The Index

The Index — Index Group Companies — Q1 2020 Earnings Presentation

11 slides from The Index's earnings presentation, Jun 5, 2020

  1. Slide 1: Index Group Companies Analyst Presentation

    INDEX GROUP COMPANIES ANALYST PRESENTATION 05 June 2020 Istanbul

  2. Slide 2: Disclaimer

    Disclaimer This presentation contains information and analysis on financial statements as well as forward-looking statements that reflect the Company management’s current views with respect to certain future events. Although it is believed that the information and analysis are correct and expectatio

  3. Slide 3: Financial and Operational Results

    Financial and Operational Results

  4. Slide 4: Revenue & Gross Profit (000 TL)

    Revenue & Gross Profit (000 TL)

  5. Slide 5: Summarized P/L (000 TL)

    INDEX =GRUP Summarized P/L (000 TL) Net Sls 3 months 2020 3 months 2019 coat Gross Profit meron © sat 68 000 EBITDA en © oe an tional Profit Margin (%’ 15,89 Profit margin Before Tax (%) 2.34 2,99 (21,84) Tax Expenses (10.615) (7.308) 45,25 Net Profit Margin (%) 1,31 1,75 (25,06) INDEX datagate DESP

  6. Slide 6: Summarized Balance Sheet (000 TL)

    Summarized Balance Sheet (000 TL)

  7. Slide 7: Net Financial Debt (000 TL & USD)

    Net Financial Debt (000 TL & USD)

  8. Slide 8: Working Capital (000 TL)

    . . . INDEXt GRUP Working Capital (000 TL) (000) TRL 31.03.2020 31.12.2019 Changes (%) (000) TRL 31.03.2020 31.12.2019 Changes (%) Short T. Trade Receivables 1.419.471 1.448.031 (2,0) _ Short T. Trade Payables 1.239.279 1.211.492 23 Inventories 454.173 535.194 (15,1) Short T. Financial Debts 769.908

  9. Slide 9: Cash Flow (000 TL)

    INDEX =GRUP Cash Flow (000 TL) (000) TRL 31.03.2020 31.03.2019 Activity of Net Cash Flow 238.821 9515 Investment Activities (80.807) (6.694) Changes in Cash 158.014 2.821 a in Financial Debts 163.037 (65.183) INDEX datagate DESPEC™ Netex artim@< JFKLIS

  10. Slide 10: Financial Ratios

    . . . INDEX: GRUP Financial Ratios .. LIQUIDITY RATIOS 31.03.2020 31.12.2018 Current Ratio 1,21 1,27 Quick Ratio 0,99 0,98 THE WORKING CAPITAL RATIOS (*) 31.03.2020 31.12.2018 Receivables Days 46 60 Payables Days 45 60 Inventory Days 15 20 FINANCIAL STRUCTURE RATIOS 31.03.2020 31.12.2018 Capital / T

  11. Slide 11: Thanks

    Thanks a vy in @indexgruptahayat — @indexgrup @indexgruptahayat — @index-grup.

Index Group Companies — Q1 2020 Earnings Presentation on 6ix