Financial Statements — TKC
Balance Sheet
(in billions TRY)| Metric | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 49.98 | 25.96 | 18.63 | 11.86 | 10.24 |
| Inventory | 0.54 | 0.30 | 0.26 | 0.20 | 0.18 |
| Total Current Assets | 102.55 | 46.92 | 29.51 | 20.58 | 19.33 |
| Goodwill | -- | 0.26 | 0.04 | -- | -- |
| Total Non-current Assets | 144.54 | 95.69 | 41.17 | 30.92 | 26.38 |
| Total Assets | 247.08 | 142.61 | 70.68 | 51.50 | 45.71 |
| Total Current Liabilities | 57.73 | 29.42 | 17.09 | 11.57 | 12.66 |
| Total Non-current Liabilities | 67.12 | 46.81 | 31.03 | 19.15 | 14.98 |
| Total Liabilities | 124.85 | 76.23 | 48.12 | 30.71 | 27.63 |
| Retained Earnings | 87.12 | 46.97 | 18.23 | 16.39 | 13.20 |
| Total Stockholder Equity | 122.23 | 66.38 | 22.56 | 20.78 | 18.08 |
Income Statement
(in billions TRY) (except per-share rows)| Metric | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 107.12 | 61.54 | 35.92 | 29.10 | 25.14 |
| Cost of Revenue* | 84.42 | 53.01 | 25.23 | 20.34 | 17.08 |
| Gross Profit | 22.70 | 8.53 | 10.69 | 8.77 | 8.05 |
| Research & Development | 0.13 | 0.05 | -- | -- | -- |
| Total Operating Expenses* | 14.89 | 5.86 | 3.34 | 3.00 | 3.02 |
| Operating Income | 7.81 | 2.67 | 7.35 | 5.77 | 5.03 |
| Pretax Income | 5.89 | 2.56 | 4.54 | 4.63 | 3.29 |
| Tax Provision | (4.68) | (1.62) | (0.49) | 0.39 | 0.79 |
| Net Income | 12.53 | 4.17 | 5.03 | 4.24 | 3.28 |
| Basic EPS | 5.75 | 1.90 | 2.30 | -- | -- |
| Diluted EPS | 5.75 | 1.90 | 2.30 | -- | -- |
* Derived from reported values
Cash Flow Statement
(in billions TRY)| Metric | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 41.72 | 25.46 | 19.95 | 13.09 | 9.03 |
| Investing Cash Flow | (20.91) | (19.04) | (9.14) | (6.78) | (3.03) |
| Financing Cash Flow | 6.77 | 2.07 | (3.94) | (4.27) | (3.48) |
