Page 15 - Engilish 2015 Annual Report

SOME BASIC INDICATORS OF THE NUROL GROUP SOME BASIC INDICATORS OF THE NUROL GROUP

10.000.000

SUMMARY OF CONSOLIDATED BALANCE SHEET (Thousand TL) 8.000.000 INVESTMENTS (Thousand TL)
1. 400.000
6.000.000
2013 2014 2015 2013 2014 2015 1.200.000
TOTAL ASSETS 5.340.919 6.735.410 9.195.944 4.000.000 OTOYOL A.Ş. INVESTMENT 507.226 715.878 737.398 1.000.000
TOTAL EQUITY 990.072 983.915 1.601.003 PROPERTY, PLANT AND 800.000
2013 2014 2015 PROPERTIES 600.000
Figures are taken from the audited consolidated financial statements in accordance with IFRS. 2.000.000 EQUIPMENTS & INVESTMENT 187.594 152.846 166.643
0 ENERGY INVESTMENTS 119.746 16 0 400.000
Total Assets (Thousand TL) MINING INVESTMENTS 12.368 109.336 27.938 200.000 2013 2014 2015
OTHER INVESTMENTS 4.810 10.170 9.502
0
TOTAL 831.744 988.246 941.481
4.000.000 * Figures are taken from the audited consolidated financial statements in accordance
with IFRS. Otoyol A.Ş. Investment - Property, Plant And Equipments &
3. 500.000 * Investments represent realizations in the current period. Investment Properties - Energy Investments
3.000.000 * Otoyol A.Ş.'s investment is taken from the independent auditor's report of Otoyol Mining Investments - Other Investments
Yatırım ve İşletme A.Ş. prepared in accordance with IFRS as percentage of Nurol shares
2.500.000 (26,98%).
* Land and construction investments realized for Nurol Real Estate's ongoing residential
2.000.000 construction projects are excluded. The cumulative investment amount is 1.166.961
SUMMARY OF CONSOLIDATED INCOME STATEMENT (Thousand TL) thousand TL for the ongoing three projects as of 2015.
1.500.000 * Sell and Leaseback transactions for investments are excluded.
1.000.000
2013 2014 2015 2014 2015
500.000 2013
INCOME FROM SALES 2.067.668 2.508.022 3.446.900
COST OF SALES (-) (1.666.041) (2.029.193) (2.738.682) 0
GROSS PROFIT / (LOSS) 401.627 478.829 708.218 Income From Sales (Thousand TL)
OPERATING PROFIT / (LOSS) 230.134 209.797 367.840 600.000 1. 400.000
PROFIT / (LOSS) FOR THE EXPORT SALES (Thousand TL) 1.200.000
PERIOD 12.328 22.270 576.822 500.000
EARNINGS BEFORE 1.000.000
INTEREST, TAX, 400.000 2013 2014 2015 800.000
DEPRECIATION AND 309.871 304.978 487.746 300.000 CONSTRUCTION 344.587 661.422 756.833
AMORTISATION (EBITDA) OTHER 280.936 287.410 429.691 600.000
Figures are taken from the audited consolidated financial statements in accordance with IFRS. 200.000 TOTAL 625.523 948.832 1.186.524 400.000
2013 2014 2015 Figures are taken from the audited consolidated financial statements 200.000
100.000 in accordance with IFRS. 2013 2014 2015
0
0
Construction - Other
EBITDA (Thousand TL)

SECTORAL BREAKDOWN OF SALES (Thousand TL) 30% Defence and Manufacturing

2013 2014 2015
CONSTRUCTION 1.241.988 1.590.675 2.169.490 3% Finance HUMAN RESOURCES
DEFENCE and MANUFACTURING 653.639 702.360 1.020.077 2% Energy
FINANCE 40.942 79.313 104.096 2% Tourism
ENERGY 63.374 59.572 74.809 Trade and 2013 2014 2015
Service
TOURISM 55.105 65.431 64.376 NUMBER OF PERSONNEL 11.737 11.780 13.269
Figures are taken from the audited consolidated financial statements in accordance with IFRS.
TRADE and SERVICE 11.955 10.132 13.817
HOLDING 665 540 235
INCOME FROM SALES 2.067.668 2.508.022 3.446.900
Figures are taken from the audited consolidated financial statements in accordance with IFRS.
%63 Construction

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