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Income Statement (profit and loss) (Year ending 31 Dec) 2010 2011 2012 Sales Revenues TL 47.277 60.197 56.006 Cost of Goods Sold TL (35.926) (40.525)

Income Statement (profit and loss)
(Year ending 31 Dec) 2010 2011 2012
Sales Revenues TL 47.277 60.197 56.006
Cost of Goods Sold TL (35.926) (40.525) (43.497)
Gross Profit TL 11.351 19.672 12.509
OPEX TL (2.290) (2.724) (2.987)
EBITDA TL
Depreciation and Amortization TL (2.500) (2.600) (2.600)
EBIT TL (2.500) (2.600) (2.600)
Net interest income / (loss) TL (6.200) (3.800) (6.728)
Other income / (loss) TL 415 1.070 2.120
Profit before tax TL (8.285) (5.330) (7.208)
Tax TL (84) (1.972) (213)
Net profit TL
Gross Profit Margin % 24% 33% 22%
EBTDA Margin % 0% 0% 0%
Net Profit Margin % 0,0% 0,0% 0,0%
NWC & CAPEX 0 0 0 0
A/R TL 20.878 20.658 16.461
Inventory TL 5.203 5.459 3.944
A/P TL 4.840 9.734 10.088
NWC TL
Change in NWC TL - - -
A- EBITDA? 6 points
B-Net Profit ? 6 points
C- EBTDA and Net profit Margins? 6 points
D-NWC? 6 points
E- Change in NWC for 2011-12? 6 points
F- Why 2011 net profit is relatively high? 10 points
40

can someone answer fast please i dont really need explanation about how is it done.

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