The Index

The Index — Index Group Companies — Q4 2018 Earnings Presentation

11 slides from The Index's earnings presentation, Mar 11, 2019

  1. Slide 1: Index Group Companies Analyst Presentation

    INDEX GROUP COMPANIES ANALYST PRESENTATION 11 March 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)

    Summarized P/L (000 TL) 2018: Net Profit incudes 55,9 mio TL Real Estate amount. Operational Net Profit 65,7 mio TL 2017: Net Profit incudes 83,4 mio TL Real Estate amount. Operational Net Profit 72,1 mio TL

  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 31.12.2018 31.12.2017 Changes % (000) TRL 31.12.2018 31.12.2017 Changes % Short T. Trade Receivables 687.292 1.099.471 (37,5) Short T. Trade Payables 649.678 1.250.748 (48,1) Inventories 267.622 430.574 (37,8) Short T. Financial Debts 286.264 140.012 104,5 Ca

  9. Slide 9: Cash Flow (000 TL)

    INDEX =GRUP Cash Flow (000 TL) (000) TRL 31.12.2018 31.12.2017 Activity of Net Cash Flow 171.004 130.987 Investment Activities (45.685) (2.248) Changes in Cash 125.319 128.739 ends in Financial Debts 35.267 (94.481) INDEX datagate DESPEC™ Netex artim@< JFKLIS

  10. Slide 10: Financial Ratios

    . . . INDEX: GRUP Financial Ratios .. LIQUIDITY RATIOS 31.12.2018 31.12.2017 Current Ratio 1,31 1,20 Quick Ratio 1,07 0,92 THE WORKING CAPITAL RATIOS (*) 31.12.2018 31.12.2017 Receivables Days 64 60 Payables Days 62 67 Inventory Days 28 19 FINANCIAL STRUCTURE RATIOS 31.12.2018 31.12.2017 Capital / T

  11. Slide 11: Thanks

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

Index Group Companies — Q4 2018 Earnings Presentation on 6ix