Indeks Bilgisayar Sistemleri Muhendislik Sanayi Ve Ticaret A.s · BIST:INDES
Indeks Bilgisayar Sistemleri Muhendislik Sanayi Ve Ticaret A.s — Q3 2014 Earnings Presentation
10 slides from Indeks Bilgisayar Sistemleri Muhendislik Sanayi Ve Ticaret A.s's earnings presentation, Nov 10, 2014
Slide 1: Indeks Computer Inc. 2014 3rd Quarter Financial & Operational Results
Indeks Computer Inc. 2014 3rd Quarter – Financial & Operational Results Analyst Presentation 10 November 2014 İstanbul
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
Slide 3: Revenue & Gross Profit (x000 TRL)
Revenue & Gross Profit (x000 TRL )
Slide 4: Summarized P/L Account – 2014 (000 TRL)
Summarized P/L Account – 2014 (000 TRL)
Slide 5: Summarized Balance Sheet (000 TRL)
Summarized Balance Sheet (000 TRL)
Slide 6: Net Financial Debt (000 TRL & USD)
Net Financial Debt (000 TRL & USD)
Slide 7: Working Capital (000 TRL)
Working Capital (000 TRL) Working Capital / Net Sales 6.38% 2014 6.65% 2013 5% 6% 7% 8% 9% 10%
Slide 8: Cash Flow (000 TRL)
Cash Flow (000 TRL) INDEX £GRUP (000) TRL 30.9.2014 30.9.2013 Activity of Net Cash Flow (54.341) (45.445) Investment Activities (7.770) (350) Changes in Cash (62.110) (45.795) ae in Financial Debts 28.552 51.701 INDEX @éslute pespee’ Netex —_—‘neotech Homend artim@« JENLS
Slide 9: Financial Ratios
INDEX Financial Ratios ee Current Ratio 1,24 1,18 Quick Ratio 0,95 0.93 THE WORKING CAPITAL RATIOS (*) 30. — 2014 § 31. = 2013 Receivables Days Payables Days 94 Inventory Days 28 29 FINANCIAL STRUCTURE RATIOS 30. — a 31. ae 2013 Capital / Total Liabilities & Capital Short T. Debts / Total Liabilitie
Slide 10: Thanks...
Thanks... Think About the Environment!