DOGAN SIRKETLER GRUBU HOLDING Doğan Holding
Investor Day Presentation
December 2022
Agenda
1 | 2 | 3 |
Recent | 2022 | Net Asset |
Financial | ||
Summary | Summary | Value |
4 | 5 | 6 |
Strategy | ESG | Appendix |
1Recent
Financial
Summary
2019-2022 Financial Performance
mn TL | * |
%11 |
13,254 | 16,586 |
10,625 | |
30,348 | Revenue | |
11,020 | • | Higher revenue generation of strategic businesses |
• | Positive contribution of acquisitions | |
2019 | 2020 | 2021 | 9M21 | 9M22 | |
mn TL | %59* |
1,715
679 902
2,961 | EBITDA | ||
896 | • Higher share of industrial and automotive segments | ||
• Improving EBITDA of new businesses |
• More balanced distribution between segments
2019 | 2020 | 2021 | 9M21 | 9M22 | |
mn TL
%114*
1,390
2,828
4,133 | Net Income | ||
• | Stronger operational performance accross the board | ||
• | High FX position protecting against TL depreciation |
617
720 | • Tight finance management at group companies. |
2019 | 2020 | 2021 | 9M21 | 9M22 |
* CAGR
4
2019-2022 Financial Performance
mn TL | Solo Net Cash Position | Strong Net Cash Position | |||||
• | Net Cash Position, 9M22: USD447 million | ||||||
3,350 | 3,876 | 8,084 | 8,277 | • | Proactive M&A strategy for efficient use of cash | ||
20192020
mn TL
219
21
9M21 9M22
385 ~425
Increasing Dividend Income
- Higher net income in all segments
- Strong growth in new businesses
20192020
mn TL
180
100
9M21 9M22
330 291*
Regular, Growing Dividend Payments
- TL291 million advance dividend payment
- Long term value creation on regular and growing dividend payments
2019 | 2020 | 9M21 | 9M22 | ||||
* Advance Dividend Payment | |||||||
5
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Dogan Sirketler Grubu Holding AS published this content on 30 December 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 December 2022 09:16:48 UTC.
