Key Financial and Operational Indicators

INCREASING ITS SALES BY 33.1% TO TL 28.4 BILLION, ŞOK MARKETLER ALSO INCREASED ITS NET PROFIT BY 17.3% TO TL 319 MILLION.

Financial Statement Summary (TL Million)

Consolidated Income Statement - Summary
(TL Million)		 2019 2019 Including
IFRS 16*		 2020 2020 Including
IFRS 16*		 2021 2021 Including
IFRS 16*
Net Sales 16,052 16,052 21,354 21,354 28,412 28,412
Gross Profit 3,740 3,740 5,036 5,036 6,644 6,644
EBITDA 810 1,470 1,296 2,099 1,628 2,622
Net Profit/(Loss) for the Period -181 -298 388 272 445 319
             
Consolidated Balance Sheet - Summary (TL Million) 2019 2019 Including
IFRS 16*		 2020 2020 Including
IFRS 16*		 2021 2021 Including
IFRS 16*
Cash and Cash Equivalents 431 431 1,149 1,149 1,344 1,344
Total Current Assets 1,863 1,860 3,379 3,377 4,374 4,370
Tangible Assets 1,101 1,101 1,353 1,353 1,829 1,829
Total Non-Current Assets 1,995 3,847 2,212 4,385 2,710 5,365
Total Assets 3,858 5,708 5,591 7,762 7,085 9,735
Total Short-Term Liabilities 3,689 4,290 5,001 5,746 6,107 7,066
Total Long-Term Liabilities 79 1,444 103 1,762 122 2,173
Total Shareholders’ Equity 90 -27 487 254 855 496

* IFRS 16 Leases was implemented for the first time in 2019.

Number of Stores

Number of Stores

Net Sales (TL Million)

ŞOK Marketler announced net sales of TL 28 billion in 2021 by consistently increasing its business volume.

Net Sales

EBITDA (TL Million)

ŞOK Marketler announced an EBITDA of TL 2.6 billion with a 24.9% YoY increase, having maintained sustainable profitability in the 2021 fiscal period as well.

EBITDA

* IFRS 16 Leases was implemented for the first time in 2019.

Net Profit (TL Million)

ŞOK Marketler has continued to increase its net profit with a YoY increase of 17.3%, representing 319 million.

Net Profit

Total Assets (TL Million)

ŞOK Marketler has consistently continued to increase its total assets, with a YoY increase of 25.4%, representing TL 9.7 billion.

Total Assets