Investor Presentation - FX Exposure Management
Financial Highlights
EBITDA (mn TL)
Q4
Net Income (mn TL)
Q4
8,908
Q3
3,812
3,713
Q3
Q2
493
Q2
1,887
☐
Q1
992
1,766
Q1
5,882
1,793
1,457
542
526
1,237
803
3,778
4,039
186
1,027
581
3,396
1,528
869
870
738
331
378
-2,870
79
956
1,505
-375
-155
1,542
2,210
163
867
1,495
-2,265
1,575
977
688
1,033
851
335
477
-185
-420
-1,291
2016
2017
2018
2019
2020
2016
2017
2018
2019
2020
Current Ratio & Net Debt / R. EBITDA
Return on Average Equity²
Current Ratio
Net Debt/ R. EBITDA
Net Debt/ R. EBITDA CCS
19.7
о
41%
37%
22%
11.3
5%
0
-24%
2.1
1.2
1.9
2.2
1.1
1.2
1.3
2.1
1.1
1.1
1.3
1.0
2016
2017
2018
2016
2017
2018
2019
Q3 2020
2019
Q3 2020
Dec-20
Financials
Investor Presentation
www.tupras.com.tr
1)
Excluding minority interest
2)
Calculation based on rolling net income
28View entire presentation