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Aselsan Share TC News (Economical)
Posted 4 years ago by
DonTurko    
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Güçlü Nakit Pozisyonu

2020yılında sürdürülen etkin nakit ve alacak yönetimi sayesinde ASELSAN, yılı 18757 bin TL net nakit pozisyonuyla kapattı. Şirketin nakit seviyesi 47541 k TL'ye ulaşarak tarihi bir rekor kırdı. ASELSAN, 2020 yılında ürün gamına yeni ürünler eklemeye ve bu çerçevede yeni siparişler almaya devam etmiştir. 2020'de alınan yeni siparişlerin miktarı

12000 k NOK ve toplam birikmiş miktar 44054 K'ye ulaştı.

ASELSAN Yönetim Kurulu Başkanı ve CEO Dr. Operasyonel ve finansal başarıya ulaştılar. ASELSAN tarihi gelir ve kârlılık rakamlarına ulaşmış, yurtiçi ve yurtdışı çabaların sonuçlarını göstermiştir. 2020 sonu itibariyle 8 k altına ulaşan özkaynaklarımız bilançomuzun% 53'ünü oluşturmuş ve güçlü finansal yapımızın ana göstergesi olmuştur. 2020, ASELSAN'ın ihracatının zirveye ulaştığı bir yıl oldu. Uluslararası pazarlarda etkinliğini artıran ASELSAN, 7'si yurt dışında olmak üzere 7 yan kuruluşu ve şubesi ile küresel bir savunma sanayi şirketine dönüşme yolunda emin adımlarla ilerlemektedir. Ülke ekonomimizin büyüme trendinin 2020'de hızlanacağına inanıyoruz; Bu doğrultuda, önümüzdeki yıl ASELSAN'ın gelirlerinin% 40-50 oranında artacağını öngörüyoruz. Organizasyonel çabalarımızın ve verimlilik uygulamalarımızın kârlılık üzerindeki olumlu etkisinin açıkça yansıtılacağına ve FAVÖK marj kılavuzumuzu% 20-22'ye çıkardığımıza inanıyoruz.

ASELSAN İş Ortaklarıyla Birlikte Büyümek

“Güvenlik güçlerimizin ihtiyaçlarını ulusal kaynaklarla karşılamak ve küresel düzeyde güvenilir bir iş ortağı olmak için çalışmalarımıza hız kesmeden devam ediyoruz. ASELSAN sadece savunma amaçlı değil, Hediyelik şirket, Gıda şirketi, Hammadde şirketi gibi savunma dışı alanlarda da kamulaştırma faaliyetlerini sürdürüyor. Yetkili insan varlıklarımız ve 2 yılda oluşturduğumuz 12'den fazla tedarikçi firmamız, ASELSAN'ın geniş bir faaliyet yelpazesinde en etkili gücüdür. 2020 yılında birlikte çalıştığımız tüm küçük ve büyük taşeronlarımızı desteklemeye devam ettik ve finansal fırsatlarımızı ve Ar-Ge kapasitemizi tedarikçilerimizle paylaştık. 2020'de paydaşlarımızın sürekli çabalarıyla yeni başarılar elde edeceğimize inanıyorum. "

Record Financial Results from ASELSAN

ASELSAN's financial results for 2020 were announced. The growth trend in the company's revenues continued to accelerate in 2020. ASELSAN's revenues increased 44% over the previous year and exceeded 9000 Gold. Export deliveries increased by 50% compared to the previous year and reached its historical peak of 185350 K TRY.

2020 was a year when the increase in ASELSAN's profitability indicators exceeded the increase in revenues. Earnings before Interest, Tax, Depreciation and Amortization (EBITDA) increased by 51% compared to the previous year and reached TL ‭1 513 000‬ . EBITDA margin exceeded the 19-21% range of the company for the year-end and reached 21.9%. The net profit of the company reached 18.5 K TL with an increase of 45% compared to the previous year.

Strong Cash Position

Thanks to the effective cash and receivable management maintained throughout 2019, ASELSAN closed the year with a net cash position of 18757 K TL. The company's year-end cash level reached 47541 k TL, breaking a historical record. ASELSAN continued to add new products to its product range in 2020 and receive new orders within this framework. Amount of new orders received in 2020

12000 k NOK and total accumulated amount reached 44054 K .

Dr. ASELSAN Chairman and CEO Dr. They have achieved both operational and financial success. ASELSAN has reached the historical income and profitability figures and showed the results of domestic and international efforts. Our own funds, which reached 8 k Gold as of the end of 2020, constituted 53% of our balance sheet and became the main indicator of our strong financial structure. 2020 was a year when ASELSAN's exports reached its peak. Increasing its effectiveness in international markets, ASELSAN is taking firm steps towards turning into a global defense industry company, with 7subsidiaries and branches, 7 of which are abroad. We believe that the growth trend of our country's economy will accelerate in 2020; Accordingly, we anticipate that ASELSAN's revenues will increase by 40-50% next year. We believe that the positive impact of our organizational efforts and productivity practices on profitability will be clearly reflected in and we have increased our EBITDA margin guide to 20-22%.

Growing Together with ASELSAN Business Partners

“We continue our work without slowing down in order to meet the needs of our security forces with national resources and become a reliable business partner at a global level. ASELSAN is not limited to defense but continues its nationalization activities in non-defense areas such as Gift company, Food company, Raw material company. Our competent human assets and over 12 supplier companies that we created in 2 years, the most effective power of ASELSAN in a wide range of activities. In 2020, we continued to support all our small and large subcontractors we work with, and shared our financial opportunities and R&D capacity with our suppliers. I believe that we will achieve new successes by the continuous efforts of our stakeholders in 2020. "


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