BIRLESIM_MUHENDISLIK 2023 ANNUAL REPORT

BİRLEŞİM MÜHENDİSLİK 2023 ANNUAL REPORT 30 INTRODUCTION KEY INDICATORS Financial Indicators (TL) 2023 2022 Total Assets 3,496,852,012 3,498,788,539 Equity 652,598,524 902,693,011 Revenues 3,968,179,018 2,638,649,776 Operating Profit 385,590,660 171,633,899 EBITDA 262,722,530 136,400,633 Net Loss for the Financial Year (215,724,069) (173,429,468) Key Ratios Profitability Ratios (%) 2023 2022 Gross Profit Margin 10.34 8.47 Operating Profit Margin 9.72 6.50 Profit Margin Before Financing Expenses 12.50 9.64 EBITDA Margin 6.60 5.20 Leverage Ratios 2023 2022 Total Liabilities / Total Assets 0.81 0.74 Total Liabilities / Equity 4.35 2.88 Liquidity Ratios 2021 2022 Current Ratio 1.12 1.27 Cash Ratio 0.12 0.28