BIRLESIM_2021_ANNUAL REPORT

BİRLEŞİM MÜHENDİSLİK 2021 ANNUAL REPORT 30 INTRODUCTION KEY INDICATORS Financial Highlights (TL) 2020 2021 Total Assets 523,829,894 889,811,874 Shareholders' Equity 149,693,253 342,414,967 Revenues 578,056,989 620,288,863 Operating Profit 72,477,574 30,941,482 EBITDA 83,093,310 44,717,999 Net Profit for the Period 59,991,630 31,706,586 Key Ratios Profitability Ratios (%) 2020 2021 Gross Profit Margin 16.38 12.23 Net Profit Margin 10.38 5.11 Return on Equity 40.08 9.26 Return on Assets 11.45 3.56 Leverage Ratios 2020 2021 Total Liabilities / Total Assets 0.71 0.62 Total Liabilities / Shareholders' Equity 2.5 1.6 Liquidity Ratios 2020 2021 Current Ratio 1.39 1.55 Cash Ratio 0.13 0.34