Investor Presentaiton
TEKNO SA
Income
Statement
Summary
TEKNOSA
İÇ VE DIŞ TİCARET A.Ş
INVESTOR PRESENTATION
(TL mn)
3Q14
2Q15
3Q15
YoY (%) QoQ (%)
9M14
9M15 YoY (%)
Net Sales
776
723
813
5%
12%
2,167 2,202
2%
Gross Profit
Gross Profit Margin
145
131
151
4%
18.7% 18.1%
18.6% -0.1pp
16%
0.5pp
404
405
0%
18.6% 18.4% -0.3pp
EBITDAR
68
EBITDAR Margin
8.8%
52
7.1%
67
8.2%
-2%
-0.5pp
30%
1.1pp
178 169 -5%
8.2% 7.7% -0.6pp
EBITDA
27
10
23
-15%
124%
EBITDA Margin
3.4%
1.4%
2.8%
-0.6pp
1.4pp
54
2.5% 2.0%
44
-18%
-0.5pp
Other Expenses
-9
Financial Expenses
-5
88
95
-8
-6
-38%
-26%
-24
-20
-16%
-6
-5
-11%
-25%
-16
-17
5%
Profit Before Tax
2
-15
1
-64%
n.m.
-16
-27
-69%
Tax
0
3
0
-54% -108%
3
5
71%
Net Profit
Net Profit Margin
2
-12
1
-66%
n.m.
-13
-22
-69%
0.2%
-1.7% 0.1%
-0.2pp
1.7pp -0.6% -1.0%
-0.4pp
39
Source: Independent Auditor's reportView entire presentation