R&D and Innovation in Energy Efficient Products
TL mn
Cash&Debt Profile
Cash Breakdown by Currency
3.13
3.15
2.36
2.31
2.40
2.41
2.39
2.33
2,956
4,225
5,342
6,478
5,788
5,482
6,937
7,827
-4,413
-4,687
-5,517
-5,602 -5,596
-5,772
-6,152
-6,210
9%
4% 5%
5%
-5,029
-6,836
-6,432
-7,529
-7,690
-7,359
-8,803
-9,885
54%
23%
18 Q2 18 Q3 18 Q4
19 Q1
19 Q2
19 Q3
19 Q4
20 Q1
I Cash and cash equivalent
Financial Debt profile (as of Mar 31 2020)
Short term debt
I Long term debt
Net Debt/EBITDA
Effective
mn Original
Interest Rate p.a. (%)
TRY
EUR
GBP
USD
ZAR
AUD
RON
PKR
BDT
Total
USD
EUR
TRY*
Total Bond
14.3%
Currency
5,051
TL mn
Equivalent
■ USD
■ EUR TRY GBP RUB Other
5,051
Debt Maturity Profile
1.0%
202
1,460
1.2%
6
51
3.3%
17
108
9.1%
774
283
3.3%
15
58
3.7%
183
272
2023+
4%
2023
2020
27%
23%
13.9%
17,685
692
9.3%
3,701
284
8,258
2022
5.1%
512
3,334
4%
4.0%
357
2,576
19.1%
1,017
1,017
6,927
2021
42%
Total
*Average fixed rate at 19.1% through Interest Rate Swaps
15,185
May 2020
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