Aygaz A.S. · Istanbul Turkey
Key Aygaz A.S. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,994.9 |
| 2010 Employees | 1,452 |
Aygaz A.S. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,994.9 | 2,502.7 | 2,349.8 |
| Cost of Goods Sold | 2,672.5 | 2,136.9 | 2,037.2 |
| Gross Profit | 322.4 | 365.7 | 312.6 |
| Gross Profit Margin | 10.8% | 14.6% | 13.3% |
| SG&A Expense | 181.8 | 171.1 | 151.6 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 148.6 | 193.7 | 163.9 |
| Operating Margin | 5% | 7.7% | 7% |
| Nonoperating Income | 27.3 | 68.8 | (57.7) |
| Nonoperating Expenses | 6.3 | (15.1) | (64.6) |
| Income Before Taxes | 182.2 | 247.3 | 41.6 |
| Income Taxes | 27.8 | 31.5 | 17.1 |
| Net Income After Taxes | 154.4 | 215.8 | 24.5 |
| Continuing Operations | 154.4 | 215.8 | 21.5 |
| Discontinued Operations | 0.0 | (0.0) | 6.0 |
| Total Operations | 154.4 | 215.8 | 27.5 |
| Total Net Income | 154.4 | 215.8 | 27.5 |
| Net Profit Margin | 5.2% | 8.6% | 1.2% |
| Diluted EPS from Total Net Income | 0.51 | 0.69 | 0.06 |
| Dividends per Share | 0.18 | 0.07 | -- |
All amounts in millions of US Dollars except per share amounts.
Aygaz A.S. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 168.7 | 269.6 | 266.2 |
| Net Receivables | -- | -- | -- |
| Inventories | 102.0 | 58.9 | 55.2 |
| Other Current Assets | 428.7 | 241.1 | 203.2 |
| Total Current Assets | 699.4 | 569.7 | 524.6 |
| Net Fixed Assets | 305.6 | 470.2 | 441.2 |
| Other Noncurrent Assets | 797.7 | 683.9 | 652.5 |
| Total Assets | 1,802.7 | 1,723.7 | 1,618.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 193.1 | 110.8 | 206.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 174.1 | 258.4 | 333.7 |
| Total Current Liabilities | 367.2 | 369.2 | 540.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 140.6 | 193.1 | 110.7 |
| Total Liabilities | 507.8 | 562.3 | 650.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,294.9 | 1,161.4 | 919.2 |
| Total Equity | 1,294.9 | 1,161.4 | 919.2 |
| Shares Outstanding (thou.) | 300,000.0 | 300,000.0 | 300,000.0 |
All amounts in millions of US Dollars except per share amounts.
Aygaz A.S. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 250 | 71 | 247 |
| Net Investing Cash Flow | (40.2) | (50.7) | (62.9) |
| Net Financing Cash Flow | (238.5) | (18.5) | 23.5 |
| Net Change in Cash | (28.9) | 1.6 | 207.7 |
| Depreciation & Amortization | |||
| Capital Expenditures | (56.1) | (85.0) | (48.9) |
| Cash Dividends Paid | (64.3) | (20.0) | 0.0 |
All amounts in millions of US Dollars except per share amounts.