Indeks Bilgisayar Sistemleri Muhendislik Sanayi Ve Ticaret A.s · BIST:INDES
Indeks Bilgisayar Sistemleri Muhendislik Sanayi Ve Ticaret A.s — Indeks Bilgisayar A.Ş. — H1 2017 Earnings Presentation
10 slides from Indeks Bilgisayar Sistemleri Muhendislik Sanayi Ve Ticaret A.s's earnings presentation, Aug 15, 2017
Slide 1: Indeks Bilgisayar A.Ş. Analyst Presentation 1H 2017
Indeks Bilgisayar A.Ş. Analyst Presentation 1H 2017 Financial & Operational Results 15 August 2017 Index Plaza, 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 (000 TL)
Revenue & Gross Profit (000 TL) 2017
Slide 4: Summarized P/L (000 TL)
Summarized PIL (000 TL) Na TRL 6 months 2017 6 months 2016 a at Gross Profit Margin (%' 2,40 EBITDA in (% 2,55 10.86 Fancalncan Profit ene vn 7 on Dior a e im 4 im 36,18 Net Profit Margin (%) 21,09 - 2017 INDEX {GRUP INDEX qatagate pee Netex.
Slide 5: Summarized Balance Sheet (000 TL)
Summarized Balance Sheet (000 TL) 2017
Slide 6: Net Financial Debt (000 TL & USD)
Net Financial Debt (000 TL & USD) 2017
Slide 7: Working Capital (000TL)
Working Capital (000TL) 2017
Slide 8: Cash Flow (000 TL)
Cash Flow (000 TL) Mm (000) TRL 30.06.2017 30.06.2016 SI Activity of Net Cash Flow —78.711 88.039 Investment Activities (754) (985) Changes in Cash 77.956 87.054 —=— in Financial Debts (126.158) (157.296) aw INDEXIGRUP INDEX qatagate ese —‘Netex.. artim@<+ — JENLOS
Slide 9: Financial Ratios
Financial Ratios LIQUIDITY RATIOS 30.06.2017 31.12.2016 Current Ratio 1,17 1,14 Quick Ratio 0,94 0,99 THE WORKING CAPITAL RATIOS (*) 30.06.2017 31.12.2016 Receivables Days 61 58 Payables Days 59 62 Inventory Days 16 18 FINANCIAL STRUCTURE RATIOS 30.06.2017 31.12.2016 Capital / Total Liabilities & Ca
Slide 10: Thanks....
Thanks....
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