Koç Holding Investor Presentation
Investor Presentation
Financial Highlights (mn $)
EBITDA
Net Debt- *Debt/Rolling EBITDA
1750
USD
1.614
USD
1750
1450
1.397
321
1.046
1450
422
1150
1.125
938
435
1150
817
123
480
629
850
667
285
283
715
850
410
560
431
4th Q
271
594
47
91
106
3rd Q
550
268
550
89
294
361
309
435
175
256
338
405
415
2nd Q
315
427
171
250
226
237
1st Q
250
75
273
197
153
95
78
150
150
114
161
75
посл
231
112
121-3
235
-50
-50
2012
2013
2014
2015
2016
2017
2012
2013
2014
2015
2016
2017
Net Debt/Rolling EBITDA was calculated with USD figures
www.tupras.com.tr
2014 9M
KEY FINANCIALS
2015 H1
3.000
4,9
Net Debt
2.500
3,5 3,6
Net Debt/*R. EBITDA
3,3
2.000
2,8
0,35
2,4
0,32
0,3
1.500
2,0
1,7
0,26
1,6 1,5
0,24
1.000
0,8
1,1 1,0
1,1
0,7
500
551
1.340 1.869 1.598 1.663 2.577 2.748 2.370 2.391 1.751 1.729 1.555 1.680 1.240 1.729
0
2015 9M
2016 H1
2019 9M
2017 Q1
2017 H1
2017 9M
Net Income
Return of Average Equity
0,22
0,16
0,11
0,04
0,55
0,49
0,45
0,41
33View entire presentation