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

Indeks Bilgisayar Sistemleri Muhendislik Sanayi Ve Ticaret A.s — Index Group Companies — 9M 2020 Earnings Presentation

11 slides from Indeks Bilgisayar Sistemleri Muhendislik Sanayi Ve Ticaret A.s's earnings presentation, Nov 6, 2020

  1. Slide 1: Index Group Companies Analyst Presentation

    INDEX GROUP COMPANIES ANALYST PRESENTATION 6 November 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)

    Summarized P/L (000 TL) Net nls 9 months 2020 _9 months 2019 ees 9 Gross Profit Margin (% 3,69 5,27 29, EBITDA Margin (% 2,87 3,58 19.78 ional Profit Margin (% 277 3,37 17,92 Profit margin Before Tax (%) 2,37 2,68 (11,36) Tax Expenses (40.634) (19.590) 107,42 Net Profit Margin (%) 1,46 1,64 (11,14)

  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 30.09.2020 31.12.2019 Changes (%) (000) TRL 30.09.2020 31.12.2019 Changes (%) Short T. Trade Receivables 2.304.744 1.448.031 59,2 Short T. Trade Payables 1.983.423 1.211.492 63,7 Inventories 568.788 535.194 63 Short T. Financial Debts 977.811 476.318 105.3 Ca

  9. Slide 9: Cash Flow (000 TL)

    INDEX =GRUP Cash Flow (000 TL) (000) TRL 30.09.2020 30.09.2019 Activity of Net Cash Flow 118.426 (96.359) Investment Activities (84.619) (7.954) Changes in Cash 33.807 (104.313) a in Financial Debts 299.298 12.332 INDEX datagate DESPEC™ Netex artim@< JFKLIS

  10. Slide 10: Financial Ratios

    . . . INDEX: GRUP Financial Ratios .. LIQUIDITY RATIOS 30.09.2020 31.12.2019 Current Ratio 117 1,27 Quick Ratio 0,98 0,98 THE WORKING CAPITAL RATIOS (*) 30.09.2020 31.12.2019 Receivables Days 63 62 Payables Days 62 61 Inventory Days 14 21 FINANCIAL STRUCTURE RATIOS 30.09.2020 31.12.2019 Capital / To

  11. Slide 11: Thanks

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

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