INVESTOR RELATIONS
Disclaimer

Disclaimer

Our investor relations website is prepared and updated in order to supply information, not to provide any kind of investment recommendation to Doğan Holding or group companies’ shares. The information in this website and selected documents may have become out of date. Doğan Holding does not undertake any obligation, and disclaims any duty to update any of the information in those documents.

Some of the documents in the website contain forward-looking statements that reflect the Company management’s current views with respect to certain future events. These views and forecasted numbers depend on a number of variables and underlying assumptions that could cause the actual results to differ materially.

Neither Doğan Holding, its directors, managers or employees nor any other person shall have any liability whatsoever for any loss arising from the use of this website and its contents. Therefore, readers are strongly recommended to confirm correctness of such information and will be held fully responsible for the decisions they will make based on the information obtained from this website.

All logos and any proprietary information found in this website shall not be used in any other form of communication by third parties without the express written consent of Doğan Holding Management.

Summary Financials

TL thousand 2017 2016* 2015* 2014 2013
Sales 10.478.354 7.774.247 5.951.038 3.543.263 3.301.327
Gross Profit 1.433.165 1.278.168 1.026.727 790.208 847.138
Gross Profit Margin (%) 13,7 16,5 17,3 22,3 25,7
Operating Expenses 769.300 1.080.951 939.013 858.856 833.016
Operating Profit / Loss 245.584 197.217 87.714 -68.648 14.122
EBITDA 610.750 482.818 346.780 178.811 263.711
EBITDA Margin (%) 5,8 6,2 5,8 5,0 8,0
Net Profit / Loss - Attributable to Equity Holders -471.545 -219.223 -160.820 -224.970 -38.140
Total Assets 9.278.511 8.252.778 7.869.320 6.877.335 7.587.973
Shareholders' Equity 3.000.066 3.438.046 3.463.093 2.909.850 4.000.435
Issued Capital 2.616.938 2.616.938 2.616.938 2.616.938 2.450.000
Employee - Total 8.247 8.635 8.678 10.298 11.999
Domestic 7.715 7.724 7.547 7.683 8.512
International 532 911 1.131 2.615 3.487
Liquidity Ratios
Current Ratio 1,14 1,40 1,47 1,90 1,97
Acid Test Ratio 1,00 1,24 1,33 1,77 1,83
Debt / Equity Ratio 2,09 1,40 1,27 1,36 0,9
* Restated financials

EBITDA is calculated by the Company: Before other operating income and expenses and adjusted by IAS 39 Amortized Valuation Income and Program Rights Amortization
© 2014 Doğan Şirketler Grubu Holding A.Ş.