TURKCELL ILETISIM HIZMETLERI A.S.
KEY FINANCIAL DATA(CMB*)
Selected financial information in TRY prepared in line with the Capital Markets Board of Turkey's standards.
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| (in millions of TRY, except number of shares, per share and margin data) |
Quarter Ended |
Quarter Ended |
Quarter Ended |
12 months |
12 months |
| December 31, |
September 30, |
December 31, |
December 31, |
December 31, |
| 2008 |
2009 |
2009 |
2008 |
2009 |
| Consolidated Statement of Operations Data |
|
|
|
|
|
| Revenues |
|
|
|
|
|
| Communication fees |
2,144.3
| 2,291.0
| 2,164.2
| 8,335.0
| 8,575.7
|
| Commission fees on betting business |
65.0 |
10.5 |
23.0 |
224.6 |
66.1 |
| Monthly fixed fees |
18.5 |
15.2 |
16.1 |
82.1 |
66.0 |
| Simcard sales |
10.5 |
9.9 |
6.9 |
35.9 |
35.3 |
| Call center revenues and other revenues |
93.3 |
41.4 |
50.4 |
167.0 |
193.3 |
| Total revenues |
2,331.6
| 2,368.0
| 2,260.6
| 8,844.6
| 8,936.4
|
| Direct cost of revenues |
(1,176.4) |
(1,243.2) |
(1,316.1) |
(4,314.7) |
(4,752.6) |
| Gross profit |
1,155.2
| 1,124.8
| 944.5 |
4,529.9
| 4,183.8
|
| Administrative expenses |
(111.6) |
(100.8) |
(122.0) |
(393.8) |
(421.2) |
| Selling & marketing expenses |
(481.0) |
(430.9) |
(416.8) |
(1,722.2) |
(1,676.2) |
| Other Operating Income / (Expense) |
20.0 |
9.8 |
(170.3) |
0.2 |
(162.3) |
| |
|
|
|
|
|
| Operating profit before financing costs |
582.6 |
602.9 |
235.4 |
2,414.1
| 1,924.1
|
| Finance expense |
(161.0) |
(103.0) |
(21.5) |
(219.5) |
(287.1) |
| Finance income |
89.4 |
101.2 |
129.9 |
568.1 |
510.9 |
| Share of profit of equity accounted investees |
40.2 |
40.5 |
39.3 |
132.5 |
118.8 |
| Income before taxes and minority interest |
551.2 |
641.6 |
383.1 |
2,895.2
| 2,266.7
|
| Income tax expense |
(208.7) |
(140.4) |
(118.4) |
(703.6) |
(533.0) |
| Income before minority interest |
342.5 |
501.2 |
264.7 |
2,191.6
| 1,733.7
|
| Minority interest |
122.7 |
(1.8) |
(5.9) |
121.2 |
(17.0) |
| Net income |
465.2 |
499.4 |
258.8 |
2,312.8
| 1,716.7
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Other Financial Data |
| |
|
|
|
|
|
| Gross margin |
50% |
48% |
42% |
51% |
47% |
| EBITDA(*) |
770.2 |
813.7 |
681.9 |
3,255.2
| 2,978.9
|
| Capital expenditures |
486.3 |
433.2 |
637.2 |
1,222.2
| 2,664.0
|
|
|
|
|
|
|
| Consolidated Balance Sheet Data (at period end) |
| Cash and cash equivalents |
4,929.8
| 3,915.9
| 4,660.9
| 4,929.8
| 4,660.9
|
| Total assets |
12,127.2
| 13,090.4
| 13,978.9
| 12,127.2
| 13,978.9
|
| Long term debt |
196.6 |
830.7 |
1,236.4
| 196.6 |
1,236.4
|
| Total debt |
1,188.6
| 1,722.4
| 2,276.6
| 1,188.6
| 2,276.6
|
| Total liabilities |
3,955.1
| 4,594.9
| 5,146.7
| 3,955.1
| 5,146.7
|
| Total shareholders’ equity / Net Assets |
8,172.1
| 8,495.5
| 8,832.2
| 8,172.1
| 8,832.2
|
** For further details, please refer to our consolidated financial statements and notes as at and for the year ended 31 December 2009 on our web site.
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