The Index

The Index — Index Group Companies — Q1 2019 Earnings Presentation

11 slides from The Index's earnings presentation, May 9, 2019

  1. Slide 1: Index Group Companies Analyst Presentation

    INDEX GROUP COMPANIES ANALYST PRESENTATION 9 May 2019 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) Ne sie 3 months 2019 3 months 2018 am; : Gross Profit Margin (%. EBITDA Margin (% 3,22 271 18,84 rational Profit Margin (% 3,09 2,65 16,57 Profit margin Before Tax (%) 275 1,87 46,98 Tax Expenses (6.338) (4.977) 27,35 Net Profit Margin (%) 39,50 INDEX datagate DES

  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)

    . Working Capital (000 TL) pee (000) TRL 31.03.2019 31.12.2018 Changes % (000) TRL 31.03.2019 31.12.2018 Changes % Short T. Trade Receivables 757.673 687.292 10,2 Short T. Trade Payables 739.649 649.678 13,8 Inventories 247.058 267.622 (7,7) Short T. Financial Debts 249.521 286.264 (12,8) Cash & Cas

  9. Slide 9: Cash Flow (000 TL)

    INDEX =GRUP Cash Flow (000 TL) (000) TRL 31.03.2019 31.03.2018 Activity of Net Cash Flow (2.679) (221.193) Investment Activities (6.614) (1.087) Changes in Cash (9.293) (222.280) ends in Financial Debts (53.093) 193.524 INDEX datagate DESPEC™ Netex artim@< JFKLIS

  10. Slide 10: Financial Ratios

    . . . INDEX: GRUP Financial Ratios .. LIQUIDITY RATIOS 31.03.2019 31.12.2018 Current Ratio 1,34 1,31 Quick Ratio 111 1,07 THE WORKING CAPITAL RATIOS (*) 31.03.2019 31.12.2018 Receivables Days 60 64 Payables Days 60 62 Inventory Days 24 28 FINANCIAL STRUCTURE RATIOS 31.03.2019 31.12.2018 Capital / To

  11. Slide 11: Thanks

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

Index Group Companies — Q1 2019 Earnings Presentation on 6ix