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5-day change | 1st Jan Change | ||
43.78 TRY | +2.29% | +5.04% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 144.4 | 217.3 | 313.1 | 822.8 |
EBITDA 1 | 52.09 | 26.87 | 115.2 | 75.62 |
EBIT 1 | 49.33 | 21.4 | 105.3 | 41.16 |
Operating Margin | 34.16% | 9.85% | 33.62% | 5% |
Earnings before Tax (EBT) 1 | 24.69 | 13.54 | 61.31 | 38.12 |
Net income 1 | 22.88 | 17.22 | 73 | 4.425 |
Net margin | 15.84% | 7.93% | 23.31% | 0.54% |
EPS 2 | 0.6294 | 0.4738 | 2.008 | - |
Free Cash Flow | - | -28.59 | -85.8 | -202.3 |
FCF margin | - | -13.16% | -27.4% | -24.58% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 2/23/24 | 2/23/24 | 2/23/24 | 5/10/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 138 | 147 | 221 | 331 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 2.651 x | 5.457 x | 1.915 x | 4.38 x |
Free Cash Flow | - | -28.6 | -85.8 | -202 |
ROE (net income / shareholders' equity) | - | 12.4% | 33% | 1.07% |
ROA (Net income/ Total Assets) | - | 3.42% | 11.8% | 2.88% |
Assets 1 | - | 503.6 | 617.4 | 153.8 |
Book Value Per Share 2 | 2.970 | 4.670 | 5.440 | - |
Cash Flow per Share 2 | 0.1800 | 0.1800 | 0.1100 | - |
Capex 1 | 5.44 | 5.2 | 14.6 | 3.89 |
Capex / Sales | 3.77% | 2.39% | 4.66% | 0.47% |
Announcement Date | 2/23/24 | 2/23/24 | 2/23/24 | 5/10/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 92.97M | |
+17.81% | 7.57B | |
-0.57% | 3.16B | |
+27.69% | 942M | |
+6.12% | 383M | |
+16.20% | 276M | |
-0.50% | 159M | |
+8.31% | 129M | |
-66.67% | 85.09M | |
-6.01% | 69.19M |
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