Trakya Cam Sanayii market cap is ₺5.5 b, and annual revenue was ₺5.88 b in FY 2018

Trakya Cam Sanayii Gross profit (Q1, 2019)488.5 M

Trakya Cam Sanayii Gross profit margin (Q1, 2019), %31.8%

Trakya Cam Sanayii Net income (Q1, 2019)154 M

Trakya Cam Sanayii EBIT (Q1, 2019)287 M

Trakya Cam Sanayii Cash, 31-Mar-20192.4 B

Trakya Cam Sanayii EV7.7 B

Trakya Cam Sanayii revenue was ₺5.88 b in FY, 2018 which is a 35.6% year over year increase from the previous period.

Trakya Cam Sanayii revenue breakdown by business segment: 64.1% from Float Glass and 35.9% from Autoglass

Trakya Cam Sanayii revenue breakdown by geographic segment: 42.7% from Europe, 47.4% from Turkey and 9.9% from Other

TRY | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Revenue | 3.0b | 4.3b | 5.9b |

| 44% | 36% | |

## Cost of goods sold | 2.1b | 2.9b | 4.0b |

## Gross profit | 887.5m | 1.4b | 1.9b |

| 29% | 32% | 33% |

## Sales and marketing expense | 354.5m | 504.2m | 676.3m |

## R&D expense | 32.8m | 25.5m | 21.0m |

## General and administrative expense | 276.8m | 286.6m | 403.1m |

## Operating expense total | 733.9m | 910.7m | 1.3b |

## Depreciation and amortization | 254.3m | 307.3m | 376.4m |

## EBITDA | 976.0m | 1.1b | 1.9b |

| 32% | 26% | 32% |

## EBIT | 721.4m | 840.1m | 1.5b |

| 24% | 19% | 25% |

## Interest expense | 93.8m | 104.2m | 121.0m |

## Interest income | 57.5m | 87.5m | 81.5m |

## Investment income | 383.4m | 93.5m | 347.9m |

## Pre tax profit | 601.9m | 772.7m | 1.2b |

## Income tax expense | 26.8m | 128.8m | 179.3m |

## Net Income | 575.1m | 643.9m | 998.7m |

## EPS | 0.6 | 0.5 | 0.8 |

TRY | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Cash | 1.2b | 1.4b | 1.3b |

## Accounts Receivable | 703.3m | 705.1m | 979.5m |

## Prepaid Expenses | 69.6m | 68.4m | 24.2m |

## Inventories | 548.2m | 681.8m | 1.1b |

## Current Assets | 2.6b | 3.1b | 3.8b |

## PP&E | 3.3b | 3.6b | 4.8b |

## Goodwill | 26.3m | 31.4m | 168.8m |

## Total Assets | 6.9b | 8.0b | 10.3b |

## Accounts Payable | 445.6m | 483.8m | 598.0m |

## Short-term debt | 505.2m | 635.5m | 1.2b |

## Current Liabilities | 1.3b | 1.5b | 2.2b |

## Long-term debt | 1.9b | 2.0b | 2.1b |

## Non-Current Liabilities | 2.0b | 2.1b | 2.4b |

## Total Debt | 2.4b | 2.6b | 3.3b |

## Total Liabilities | 3.3b | 3.7b | 4.5b |

## Common Stock | 930.0m | 1.1b | 1.3b |

## Additional Paid-in Capital | 22.7k | 23.0k | 23.0k |

## Retained Earnings | 956.7m | 1.2b | 1.5b |

## Total Equity | 3.6b | 4.4b | 5.8b |

## Debt to Equity Ratio | 0.7 x | 0.6 x | 0.6 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 1.9 x | 1.8 x | 1.8 x |

TRY | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|

## Cash | 1.0b | 1.3b | 1.1b | 1.3b | 1.1b | 1.3b | 1.5b | 1.1b | 1.5b | 2.4b |

## Accounts Receivable | 483.3m | 679.6m | 691.3m | 653.7m | 630.7m | 671.8m | 808.1m | 828.4m | 1.1b | 1.0b |

## Prepaid Expenses | 53.5m | 62.5m | 68.3m | 90.6m | 84.6m | 84.5m | 88.4m | 101.0m | 99.6m | 76.5m |

## Inventories | 489.0m | 497.1m | 546.7m | 624.5m | 632.2m | 658.9m | 786.4m | 931.7m | 1.2b | 1.2b |

## Current Assets | 2.3b | 2.7b | 2.6b | 2.8b | 2.7b | 2.8b | 3.3b | 3.2b | 4.2b | 5.1b |

## PP&E | 2.7b | 2.7b | 2.8b | 3.4b | 3.3b | 3.4b | 3.8b | 4.3b | 5.2b | 5.0b |

## Goodwill | 32.1m | 22.8m | 24.2m | 27.7m | 28.3m | 29.5m | 33.9m | 148.6m | 186.9m | 180.2m |

## Total Assets | 5.8b | 6.0b | 6.2b | 7.2b | 7.1b | 7.4b | 8.4b | 9.1b | 11.1b | 12.1b |

## Accounts Payable | 303.9m | 328.6m | 337.0m | 374.5m | 372.7m | 405.9m | 436.4m | 448.7m | 543.4m | 580.7m |

## Short-term debt | 475.5m | 515.0m | 477.0m | 583.2m | 617.6m | 610.6m | 855.8m | 1.1b | 1.5b | 1.5b |

## Current Liabilities | 1.0b | 1.2b | 1.2b | 1.5b | 1.3b | 1.4b | 1.8b | 1.9b | 2.5b | 2.8b |

## Long-term debt | 14.2b | 1.4b | 1.5b | 1.9b | 1.8b | 1.8b | 1.9b | 2.0b | 2.5b | 3.0b |

## Non-Current Liabilities | 1.6b | 1.6b | 1.7b | 2.1b | 1.9b | 2.0b | 2.1b | 2.2b | 2.7b | 3.3b |

## Total Debt | 14.6b | 1.9b | 2.0b | 2.5b | 2.4b | 2.4b | 2.8b | 3.0b | 4.0b | 4.6b |

## Total Liabilities | 2.7b | 2.8b | 3.5b | 3.3b | 3.4b | 3.9b | 4.1b | 5.2b | ||

## Common Stock | 895.0m | 930.0m | 930.0m | 930.0m | 930.0m | 1.1b | 1.1b | 1.3b | 1.3b | 1.3b |

## Additional Paid-in Capital | 22.7k | 22.7k | 22.7k | 22.7k | 22.7k | 22.7k | 23.0k | 23.0k | 23.0k | 23.0k |

## Retained Earnings | 997.2m | 962.2m | 967.2m | 1.4b | 1.4b | 1.2b | 1.6b | 1.5b | 1.5b | 2.2b |

## Total Equity | 3.2b | 3.2b | 3.3b | 3.7b | 3.8b | 4.0b | 4.5b | 5.0b | 5.9b | 6.0b |

## Debt to Equity Ratio | 4.6 x | 0.6 x | 0.6 x | 0.7 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.7 x | 0.8 x |

## Debt to Assets Ratio | 2.5 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.4 x | 0.4 x |

## Financial Leverage | 1.8 x | 1.9 x | 1.8 x | 1.9 x | 1.9 x | 1.8 x | 1.9 x | 1.8 x | 1.9 x | 2 x |

TRY | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Net Income | 575.1m | 643.9m | 708.2m |

## Depreciation and Amortization | 254.3m | 307.3m | 376.4m |

## Accounts Receivable | (279.9m) | (15.5m) | (246.4m) |

## Inventories | (89.9m) | (354.0m) | |

## Accounts Payable | 183.8m | 46.4m | 101.9m |

## Cash From Operating Activities | 338.8m | 667.6m | 708.2m |

## Purchases of PP&E | (282.2m) | (229.9m) | (359.1m) |

## Cash From Investing Activities | (418.1m) | (349.3m) | (676.2m) |

## Long-term Borrowings | (506.3m) | (530.0m) | (1.1b) |

## Dividends Paid | (104.2m) | (120.4m) | (170.0m) |

## Cash From Financing Activities | (108.8m) | (242.5m) | (367.0m) |

## Net Change in Cash | (188.1m) | 75.8m | (335.1m) |

## Interest Paid | 93.2m | 107.0m | 118.2m |

## Income Taxes Paid | 67.8m | 86.9m | 186.2m |

TRY | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 68.0m | 393.3m | 467.3m | 119.8m | 273.1m | 443.0m | 215.5m | 522.5m | 815.2m | 154.0m |

## Depreciation and Amortization | 61.6m | 121.6m | 183.8m | 77.8m | 153.4m | 230.6m | 79.2m | 163.9m | 269.2m | 110.8m |

## Accounts Receivable | (85.0m) | (291.8m) | (295.5m) | 48.4m | 63.3m | 27.6m | (109.1m) | (122.7m) | (397.0m) | (27.3m) |

## Inventories | (49.3m) | (57.4m) | (108.5m) | (76.6m) | (89.4m) | (116.4m) | (105.4m) | (183.7m) | (431.3m) | (134.6m) |

## Accounts Payable | 42.6m | 67.8m | 74.3m | (69.9m) | (71.1m) | (38.7m) | (39.9m) | (40.4m) | 94.8m | (14.4m) |

## Cash From Operating Activities | (93.5m) | (25.9m) | 49.4m | 124.2m | 273.5m | 554.4m | 31.5m | 230.4m | 290.4m | 124.7m |

## Purchases of PP&E | (37.6m) | (109.0m) | (162.1m) | (32.6m) | (71.0m) | (107.5m) | (97.4m) | (157.4m) | (219.3m) | (87.7m) |

## Cash From Investing Activities | 649.7k | 250.7m | (80.3m) | (16.1m) | (57.6m) | (278.2m) | (17.1m) | (492.6m) | (518.5m) | (146.1m) |

## Long-term Borrowings | (29.2m) | (330.8m) | (420.2m) | (71.8m) | (185.4m) | (261.9m) | (101.1m) | (504.9m) | (1.5b) | (810.3m) |

## Dividends Paid | (11.2m) | (104.2m) | (104.2m) | (14.4m) | (120.4m) | (120.4m) | (13.5m) | |||

## Cash From Financing Activities | (9.1m) | (138.1m) | (110.1m) | (14.6m) | (194.6m) | (235.3m) | (5.4m) | (221.9m) | (218.6m) | 898.9m |

## Net Change in Cash | (131.9m) | 86.7m | (96.7m) | 93.5m | (73.2m) | 40.9m | 9.1m | (314.5m) | 148.1m | 877.6m |

## Interest Paid | 8.5m | 44.8m | 59.5m | 14.0m | 59.0m | 70.8m | 10.7m | 44.0m | 63.8m | 27.1m |

## Income Taxes Paid | 23.2m | 26.9m | 46.6m | 24.8m | 40.9m | 49.9m | 49.4m | 89.4m | 123.7m | 101.8m |

TRY | Q1, 2016 |
---|---|

## Debt/Equity | 4.6 x |

## Debt/Assets | 2.5 x |

## Financial Leverage | 1.8 x |