Indeks Bilgisayar Sistemleri Muhendislik Sanayi Ve Ticaret A.s · BIST:INDES

Indeks Bilgisayar Sistemleri Muhendislik Sanayi Ve Ticaret A.s — Indeks Computer — Q2 2014 Earnings Presentation

10 slides from Indeks Bilgisayar Sistemleri Muhendislik Sanayi Ve Ticaret A.s's earnings presentation, Aug 19, 2014

  1. Slide 1: Indeks Computer Inc. 2014 2nd Quarter Financial & Operational Results

    Indeks Computer Inc. 2014 2nd Quarter – Financial & Operational Results Analyst Presentation 19 August 2014 İstanbul

  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: Revenue & Gross Profit (x000 TRL)

    Revenue & Gross Profit (x000 TRL )

  4. Slide 4: Summarized P/L Account – 1H 2014 (000 TRL)

    Summarized P/L Account – 1H 2014 (000 TRL)

  5. Slide 5: Summarized Balance Sheet (000 TRL)

    Summarized Balance Sheet (000 TRL)

  6. Slide 6: Net Financial Debt (000 TRL & USD)

    Net Financial Debt (000 TRL & USD)

  7. Slide 7: Working Capital (000 TRL)

    Working Capital (000 TRL) Working Capital / Net Sales

  8. Slide 8: Cash Flow (000 TRL)

    Cash Flow (000 TRL) INDEX £GRUP (000) TRL 30.6.2014 30.6.2013 Activity of Net Cash Flow (82.530) (106.163) Investment Activities (6.669) (228) Changes in Cash (89.199) (106.391) "Ende in Financial Debts 53.622 100.924 INDEX =— MD datagate DESPED. Netex “neotech Homend artim@« JEKIOS

  9. Slide 9: Financial Ratios

    INDEX Financial Ratios icaieanian Current Ratio 1,24 1,18 Quick Ratio 0,90 0,93 THE WORKING CAPITAL RATIOS (*) 30. az _— 31. ce 2013 Receivables Days Payables Days be os Inventory Days 29 29 FINANCIAL STRUCTURE RATIOS = ~—_ 31. — 2013 Capital / Total Liabilities & Capital Short T. Debts / Total Liab

  10. Slide 10: Thanks...

    Thanks... Think About the Environment!

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