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09 March 2020€¦ · Working Capital (000 TL) Cash Flow (000 TL) Financial Ratios. Thanks....

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INDEX GROUP COMPANIES ANALYST PRESENTATION 09 March 2020 Istanbul
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Page 1: 09 March 2020€¦ · Working Capital (000 TL) Cash Flow (000 TL) Financial Ratios. Thanks. INDEX\GRUP . INDEX\GRUP . INDEX\GRUP (000) TRL Indeks - Consolidated Gross Profit Gross

INDEX GROUP COMPANIES

ANALYST PRESENTATION

09 March 2020Istanbul

Page 2: 09 March 2020€¦ · Working Capital (000 TL) Cash Flow (000 TL) Financial Ratios. Thanks. INDEX\GRUP . INDEX\GRUP . INDEX\GRUP (000) TRL Indeks - Consolidated Gross Profit Gross

This presentation contains information and analysis on financial statements as well asforward-looking statements that reflect the Company management’s current views withrespect to certain future events. Although it is believed that the information and analysisare correct and expectations reflected in these statements are reasonable, they may beaffected by a variety of variables and changes in underlying assumptions that could causeactual results to differ materially.

Neither Index Computer nor any of its managers or employees nor any otherperson shall have any liability whatsoever for any loss arising from the use of thispresentation.

Disclaimer

Page 3: 09 March 2020€¦ · Working Capital (000 TL) Cash Flow (000 TL) Financial Ratios. Thanks. INDEX\GRUP . INDEX\GRUP . INDEX\GRUP (000) TRL Indeks - Consolidated Gross Profit Gross

Financial andOperational Results

Page 4: 09 March 2020€¦ · Working Capital (000 TL) Cash Flow (000 TL) Financial Ratios. Thanks. INDEX\GRUP . INDEX\GRUP . INDEX\GRUP (000) TRL Indeks - Consolidated Gross Profit Gross

Revenue & Gross Profit (000 TL)

Page 5: 09 March 2020€¦ · Working Capital (000 TL) Cash Flow (000 TL) Financial Ratios. Thanks. INDEX\GRUP . INDEX\GRUP . INDEX\GRUP (000) TRL Indeks - Consolidated Gross Profit Gross

Summarized P/L (000 TL)

Page 6: 09 March 2020€¦ · Working Capital (000 TL) Cash Flow (000 TL) Financial Ratios. Thanks. INDEX\GRUP . INDEX\GRUP . INDEX\GRUP (000) TRL Indeks - Consolidated Gross Profit Gross

Summarized Balance Sheet (000 TL)

Page 7: 09 March 2020€¦ · Working Capital (000 TL) Cash Flow (000 TL) Financial Ratios. Thanks. INDEX\GRUP . INDEX\GRUP . INDEX\GRUP (000) TRL Indeks - Consolidated Gross Profit Gross

Net Financial Debt (000 TL & USD)

Page 8: 09 March 2020€¦ · Working Capital (000 TL) Cash Flow (000 TL) Financial Ratios. Thanks. INDEX\GRUP . INDEX\GRUP . INDEX\GRUP (000) TRL Indeks - Consolidated Gross Profit Gross

Working Capital (000 TL)

Page 9: 09 March 2020€¦ · Working Capital (000 TL) Cash Flow (000 TL) Financial Ratios. Thanks. INDEX\GRUP . INDEX\GRUP . INDEX\GRUP (000) TRL Indeks - Consolidated Gross Profit Gross

Cash Flow (000 TL)

Page 10: 09 March 2020€¦ · Working Capital (000 TL) Cash Flow (000 TL) Financial Ratios. Thanks. INDEX\GRUP . INDEX\GRUP . INDEX\GRUP (000) TRL Indeks - Consolidated Gross Profit Gross

Financial Ratios

Page 11: 09 March 2020€¦ · Working Capital (000 TL) Cash Flow (000 TL) Financial Ratios. Thanks. INDEX\GRUP . INDEX\GRUP . INDEX\GRUP (000) TRL Indeks - Consolidated Gross Profit Gross

Thanks


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