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Summary Financials

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Consolidated Summary P&L Statement
TL millions 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2016 YE
Revenues 3,801 3,940 4,118 4,250 16,109
EBITDA 1,262 1,322 1,452 1,434 5,470
Margin 33% 34% 35% 34% 34%
Operating Profit (a) 604 627 733 658 2621
Margin 16% 16% 18% 15% 16%
Financial Income/Expense, net(b) -30 -212 -595 -2180 -3018
FX & Hedging Gain/Loss, net 76 -88 -498 -2007 -2517
Interest Income/Expense, net -75 -93 -103 -90 -360
Other Financial Income/Expense, net -31 -31 5 -84 -141
Tax Expense -166 -168 -129 134 -328
Profit 408 248 9 -1388 -724
Margin 11% 6% 0% -33% -4%

(a) Operating profit includes revenues, cost of sales, depreciation and amortization, selling and marketing expenses, administrative expenses, other operating income/(expense), and income/(expense) from investing activities, but excludes financial income/(expenses) presented in other operating income/(expenses) (i.e. FX gain/(loss), interest income /(expenses), and discount income/(expense) on receivables and payables), income on unconsolidated subsidiaries, and minority interest. Reported operating profit on CMB financial statements is different due to reclassification requirements of the POA/CMB since 2013 Q3 financial statements.

(b) Net financial income/(expense) includes financial income/(expense) and FX gain/(loss), interest income /(expenses), discount income/(expense) on receivables and payables excluding financial borrowings which are presented in other operating income/(expenses). Net financial income/(expense) on CMB financial statements is different due to reclassification requirements of the POA/CMB since 2013 Q3 financial statements.

Consolidated Summary Balance Sheet
TL millions 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2016 YE
Intangible Assets (a)  8,064 8,076 8,038 8,341 8,341
Tangible Assets (b)  8,752 8,752 8,761 8,710 8,710
Other Assets (c ) 6,383 6,583 6,641 6,806 6,806
Cash and Equivalents 4,640 3,214 3,150 3,016 3,016
Total Assets 27,840 26,626 26,590 26,874 26,874
Share capital 3,260 3,260 3,260 3,260 3,260
Reserves, Retained Earnings and Other Equity Items 2,041 1,395 1,433 39 126
Interest Bearing Liabilities (d) 13,484 13,722 13,615 15,041 15,041
Provision for Employee Termination Benefits 579 601 614 696 696
Other Liabilities (e) (f) 8,476 7,648 7,669 7,838 7,751
Total Equity and Liabilities 27,840 26,626 26,590 26,874 26,874

(a) Intangible assets excluding goodwill

(b) Tangible assets include property, plant and equipment and investment property.

(c) Major items within Other Assets are Trade Receivables,Due from Related Parties, Other Current Assets and Deferred Tax Asset.

(d) Includes short-term and long-term borrowing and short-term and long-term obligations under finance leases

(e) Major items within Other Liabilities are Deferred Tax Liability, Trade Payables, Provisions, Income Tax Payable, Due to Related Parties, Other Current Liabilities,Provisions for Employee Termination Benefits and Minority Put Option Liability

(f) As of Q3’15, minority put option liability was terminated due to the acqusition of minority shares (10%) of Avea.

Consolidated Summary Cash Flow Statement
TL millions 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2016 YE
Cash Flow from Operating Activities 496 880 1,314 2,243 4,933
Cash Flow from Investing Activities -460 -1,513 -729 -1910 -4612
CAPEX -468 -1,526 -728 -1943 -4667
Other Investing Activities 9 13 1 33 55
Cash Flow from Financing Activities (a) 1,750 -824 -642 -503 -219
Net Change in Cash Position (b) 1,787 -1,458 -57 -170 102

*Cash flow statements include a reclassification described in Q1'16 CMB report (note 2.2). The reclassification is applied retrospectively back to Q1’14.

(a) Includes currency translation differences

(b) Blocked deposits are included in operating activities rather than net cash position​​​​​​​​​​

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