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BİM A.Ş.

CORPORATE FINANCE TEAM PROJECT


ANALYSIS OF FINANCIAL STATEMENTS

Gökçenaz Uzun
Edanur Gülarman - 21703981
Kerem Arslan
Çağla Güney - 21801896
Net Margin

Net Margin

  BİM A.Ş. ŞOK MARKETLER TİCARET

2018 3,87 0,56

2019 3,05 -1,56

2020 4,7 1,28


Long-term Debt to Assets Ratio

Long term debt to assets

  BİM A.Ş. ŞOK MARKETLER TİCARET

2018 0 0,03

2019 0,22 0,25

2020 0,20 0,21


Shareholder’s Equity Ratio

Info\Years 2018 2019 2020


Total Shareholder’s 261,82 -28,34 253,12
Equity
Total Assets 3261,93 5707,8 7761,83
Shareholder’s 8% -0,4% 3%
Equity Ratio

These calculations were made for ŞOK


Interest Coverage Ratio

Info\Years 2018 2019 2020


EBIT -248,22 -243,89 293,86
Interest Expense -146,96 -459,99 -495,88
Interest Coverage 168% 53% -60%
Ratio

These calculations were made for ŞOK


Shareholder’s Equity Ratio

Info\Years 2018 2019 2020


Total Shareholder’s 3512,02 4237,29 7175,69
Equity
Total Assets 8947,95 14852,27 23430,29
Shareholder’s 40% 29% 30%
Equity Ratio

These calculations were made for ŞOK


Interest Coverage Ratio

Info\Years 2018 2019 2020


EBIT 1626,81 1590,87 3351,66
Interest Expense 46,51 -517,77 -523,1
Interest Coverage 3400% -301% -640%
Ratio

These calculations were made for ŞOK


Investing Decision
Info/Years-Bim 2018 2019 2020
Working Capital Ratio 0,94346979 0,83 1,01088929
Quick Ratio 0.49 0.46 0.59
Earnings per share 2,08 2,04 4,33

Info/years-Şok 2018 2019 2020


Working Capital Ratio 0,51162791 0,43356643 0,58782609
Quick Ratio 0.16 0.12 0.22
Earnings per share 0.13 -50 0.46
Investing Decision
Info/Years-Bim 2018 2019 2020
ROE 38,65 28,91 45,68
Debt-to-Equity 0,01 1,02 0,85
P/E Ratio 20,94 22,93 17,42

Info/Years-Şok 2018 2019 2020


ROE - -255,81 242,56
Debt-to-Equity 1,08 -77,24 9,60
P/E Ratio 83,46 - 27,45

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