Ihlas Holding (IHLAS.IS) stock price, revenue, and financials

Ihlas Holding market cap is ₺915 m, and annual revenue was ₺715.88 m in FY 2019

₺915 M

IHLAS.IS Mkt cap, 11-May-2021

₺715.9 M

Ihlas Holding Revenue FY, 2019
Ihlas Holding Revenue growth (FY, 2018 - FY, 2019), %(44%)
Ihlas Holding Gross profit (FY, 2019)161.1 M
Ihlas Holding Gross profit margin (FY, 2019), %22.5%
Ihlas Holding Net income (FY, 2019)5.3 M
Ihlas Holding EBIT (FY, 2019)136.3 M
Ihlas Holding Cash, 31-Dec-201945.7 M
Ihlas Holding EV1.3 B

Ihlas Holding Revenue

Ihlas Holding revenue was ₺715.88 m in FY, 2019 which is a 43.8% year over year decrease from the previous period.

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Ihlas Holding Revenue Breakdown

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Ihlas Holding revenue breakdown by geographic segment: 94.9% from Domestic and 5.1% from Other

Ihlas Holding Income Statement

Annual

TRYFY, 2017FY, 2018FY, 2019

Revenue

712.4m1.3b715.9m

Revenue growth, %

79%(44%)

Cost of goods sold

560.4m1.0b554.8m

Gross profit

152.0m244.3m161.1m

Gross profit Margin, %

21%19%22%

Sales and marketing expense

38.4m29.5m25.7m

R&D expense

787.6k504.5k1.3m

General and administrative expense

38.4m119.3m121.0m

Operating expense total

139.1m263.7m187.2m

EBIT

95.8m55.2m136.3m

EBIT margin, %

13%4%19%

Interest expense

86.3m137.0m115.4m

Interest income

19.4m34.3m16.8m

Investment income

16.2m47.3m17.4m

Pre tax profit

28.0m(14.9m)37.0m

Income tax expense

(7.2m)17.8m31.7m

Net Income

35.2m(32.6m)5.3m

Half Year

TRYH1, 2017H1, 2018H1, 2019

Revenue

312.1m473.6m337.8m

Cost of goods sold

227.4m370.3m264.8m

Gross profit

84.7m103.3m73.0m

Gross profit Margin, %

27%22%22%

Sales and marketing expense

49.0m16.3m13.4m

R&D expense

704.8k366.2k732.5k

General and administrative expense

17.2m62.9m57.5m

Operating expense total

100.1m142.6m98.9m

EBIT

63.9m25.1m23.6m

EBIT margin, %

20%5%7%

Interest expense

42.7m55.5m63.0m

Interest income

9.7m1.7m6.3m

Investment income

232.3k4.9m558.6k

Pre tax profit

31.1m(24.3m)(30.6m)

Income tax expense

7.1m12.4m6.0m

Net Income

24.0m(36.7m)(36.6m)

Ihlas Holding Balance Sheet

Annual

TRYFY, 2017FY, 2018FY, 2019

Cash

18.1m38.0m45.7m

Accounts Receivable

859.8m765.0m919.5m

Prepaid Expenses

310.9m146.7m258.6m

Inventories

817.9m587.7m786.2m

Current Assets

2.1b1.6b2.1b

PP&E

206.5m252.5m266.8m

Goodwill

9.7m7.0m938.3k

Total Assets

2.7b2.5b3.1b

Accounts Payable

218.7m281.3m282.7m

Short-term debt

115.4m147.0m226.5m

Current Liabilities

1.5b979.9m1.0b

Long-term debt

202.9m249.7m210.0m

Non-Current Liabilities

414.2m682.4m797.9m

Total Debt

318.3m396.6m436.6m

Common Stock

7.3m7.3m8.8m

Additional Paid-in Capital

790.4m790.4m790.4m

Total Equity

828.3m813.6m1.2b

Debt to Equity Ratio

0.4 x0.5 x0.4 x

Debt to Assets Ratio

0.1 x0.2 x0.1 x

Financial Leverage

3.3 x3 x2.5 x

Ihlas Holding Cash Flow

Annual

TRYFY, 2016FY, 2017FY, 2018

Net Income

60.5m35.2m(32.6m)

Depreciation and Amortization

12.3m11.6m11.4m

Accounts Receivable

49.3m(4.4m)(675.1k)

Inventories

205.5m(136.5m)47.6m

Accounts Payable

(59.4m)39.7m62.6m

Cash From Operating Activities

57.2m6.2m(27.3m)

Purchases of PP&E

(15.7m)(11.5m)(19.3m)

Cash From Investing Activities

(6.0m)(4.7m)32.7m

Long-term Borrowings

(12.9m)37.9m41.5m

Cash From Financing Activities

(54.6m)(7.5m)14.4m

Net Change in Cash

(3.5m)(6.1m)19.8m

Interest Paid

45.0m46.0m30.6m

Income Taxes Paid

27.7m11.4m2.8m

Ihlas Holding Ratios

TRYFY, 2016

Ihlas Holding Operating Metrics

FY, 2016FY, 2018

Commercial Units Built to Date

480

Dealers

731

Housing Units Built to Date

14.81 k

Timeshare Flats Units Built to Date

3.16 k

Villas Built to Date

944