The Index

The Index — Index Group Companies — Q2 2019 Earnings Presentation

11 slides from The Index's earnings presentation, Aug 16, 2019

  1. Slide 1: Index Group Companies Analyst Presentation

    INDEX GROUP COMPANIES ANALYST PRESENTATION 16 August 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) Nat Sls 6 months 2019 6 months 2018 i Gross Profit a © a0 ae 1609 EBITDA M 2,42 rational Profit Margin (% 2,92 2,35 24 37 Profit margin Before Tax (%) 2,60 1,95 33,48 Tax Expenses (11.937) (10.178) 17,28 Net Profit Margin (%) INDEX datagate DESPEC™ Netex artm@< JF

  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 30.06.2019 31.12.2018 Changes (%) (000) TRL 30.06.2019 31.12.2018 Changes (%) Short T. Trade Receivables 797.878 687.292 16,1 Short T. Trade Payables 619.263 649.678 (4,7) Inventories 251.223 267.622 (6,1) Short T. Financial Debts 337.933 286.264 18,0 Cash &

  9. Slide 9: Cash Flow (000 TL)

    INDEX =GRUP Cash Flow (000 TL) (000) TRL 30.06.2019 30.06.2018 Activity of Net Cash Flow (151.370) (193.810) Investment Activities (7.694) (1.216) Changes in Cash (159.064) (195.026) —=t in Financial Debts (8.013) 76.744 INDEX datagate DESPEC™ Netex artim@< JFKLIS

  10. Slide 10: Financial Ratios

    . . . INDEX: GRUP Financial Ratios .. LIQUIDITY RATIOS 30.06.2019 31.12.2018 Current Ratio 1,34 1,31 Quick Ratio 1,10 1,07 THE WORKING CAPITAL RATIOS (*) 30.06.2019 31.12.2018 Receivables Days 55 64 Payables Days 57 62 Inventory Days 22 28 FINANCIAL STRUCTURE RATIOS 30.06.2019 31.12.2018 Capital / T

  11. Slide 11: Thanks

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

Index Group Companies — Q2 2019 Earnings Presentation on 6ix