BIRLESIM_2022 ANNUAL REPORT

BİRLEŞİM MÜHENDİSLİK 2022 ANNUAL REPORT 30 INTRODUCTION KEY INDICATORS Financial Highlights (TL) 2020 2021 2022 Total Assets 523,829,894 889,811,874 1,987,464,149 Shareholders' Equity 149,693,253 342,414,967 551,551,090 Revenues 578,056,989 620,288,863 1,362,282,837 Operating Profit 72,477,574 30,941,482 151,222,211 EBITDA 83,093,310 44,717,999 127,239,692 Net Profit for the Period 59,991,630 31,706,586 175,448,125 Key Ratios Profitability Ratios (%) 2020 2021 2022 Gross Profit Margin 16.38 12.23 12.65 Net Profit Margin 10.38 5.11 12.88 Return on Equity 40.08 9.26 31.81 Return on Assets 11.45 3.56 8.83 Leverage Ratios 2020 2021 2022 Total Liabilities / Total Assets 0.71 0.62 0.72 Total Liabilities / Shareholders' Equity 2.5 1.6 2.60 Liquidity Ratios 2020 2021 2022 Current Ratio 1.39 1.55 1.35 Cash Ratio 0.13 0.35 0.30