Investor Presentation
Financial Highlights (Million TL)
Tüpraş achieved 1,887 MTL EBITDA in Q4 2018 with high capacity utilization and inventory gain.
EBITDA
Net Income
10,000
5,000
8,908
1,887
4,000
3,841
3,761
7,500
501
5,882
3,778
■4th Q
3,000
■ 3rd Q
2,564
1,000
1,789
5,000
1,237
3,799
■ 2nd Q
3,396
1,528
2,000
822
1,813
■1st Q
1,470
1,208
2,351
2,500
1,505
1,199
1,464
551
217
751
809
1,542
1,066
1,144
2,210
1,000
112
379
1,035
685
867
819
361
713
586
878
340
1,080
0
283
489
367
2013
2014
2015
688
2016
1,575
1,033
138
513
278
38335
876
387
0
2017
2018
2013
2014
2015
2016
2017
2018
Current Ratio & Net Debt/ EBITDA
Return of Average Equity
1.81
2015
1.31
6.0
1.4
5.4
1.15
1.08
5.63
4.8
0.99
0.94
4.2
0.82
3.6
3.0
2.4
1.8
1.2
0.6
1.22
0.0
2013
2014
1.1
Net Debt/EBITDA
0.7
Current Ratio
42%
35%
37%
0.4
24%
26%
1.79
22%
1.34
1.06
0.0
2016
2017
2018
2013
2014
2015
2016
2017
2018
*Rolling EBITDA is calculated with dollar terms.
Investor Presentation
www.tupras.com.tr
KEY FINANCIALS
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