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 The information in this website and selected documents may have become out of date.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.

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Summary Financials

TL thousand 2018 2017* 2016* 2015* 2014
Sales 12.146.438 7.738.622 7.754.572 5.951.038 3.543.263
Gross Profit 1.014.526 507.302 1.278.168 1.026.727 790.208
Gross Profit Margin (%) 8,4 6,6 16,5 17,3 22,3
Operating Expenses 641.951 519.286 1.080.951 939.013 858.856
Operating Profit / Loss 372.575 -11.984 197.217 87.714 -68.648
EBITDA 603.361 559.439 482.818 346.780 178.811
EBITDA Margin (%) 5,0 7,2 6,2 5,8 5,0
Net Profit / Loss - Attributable to Equity Holders 3.633.096 -323.199 -219.223 -160.820 -224.970
Total Assets 10.949.810 10.577.852 9.401.449 7.869.320 6.877.335
Shareholders' Equity 7.001.891 3.352.869 3.671.441 3.463.093 2.909.850
Issued Capital 2.616.938 2.616.938 2.616.938 2.616.938 2.450.000
Employee - Total 3.232 8.247 8.635 8.678 10.298
Domestic 2.952 7.715 7.724 7.547 7.683
International 280 532 911 1.131 2.615
Liquidity Ratios
Current Ratio 2,35 0,95 1,40 1,47 1,90
Acid Test Ratio 2,13 0,83 1,24 1,33 1,77
Debt / Equity Ratio 0,56 2,15 1,40 1,27 1,36
* 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.