Financials Ekos Teknoloji ve Elektrik Anonim Sirketi

Equities

EKOS

TREEKOS00011

Heavy Electrical Equipment

Market Closed - Borsa Istanbul 11:09:59 2024-05-23 am EDT 5-day change 1st Jan Change
39.44 TRY -2.13% Intraday chart for Ekos Teknoloji ve Elektrik Anonim Sirketi -7.85% +10.54%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 149.2 234.7 522.5
EBITDA 1 9.802 30.58 140.3
EBIT 1 6.879 27.47 136.4
Operating Margin 4.61% 11.7% 26.11%
Earnings before Tax (EBT) 1 14.63 19.07 117.6
Net income 1 9.914 20.54 106.5
Net margin 6.65% 8.75% 20.39%
EPS 2 0.0451 0.0934 0.4842
Free Cash Flow - -100.4 -55.01
FCF margin - -42.77% -10.53%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 11/12/23 11/12/23 11/12/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 19.7 129 160
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 2.008 x 4.219 x 1.142 x
Free Cash Flow - -100 -55
ROE (net income / shareholders' equity) - 13.8% 50.9%
ROA (Net income/ Total Assets) - 4.95% 14.3%
Assets 1 - 415.2 742.5
Book Value Per Share 2 0.6400 0.7200 1.180
Cash Flow per Share 2 0.0900 0.0500 0.1600
Capex 1 18.1 8.15 26.4
Capex / Sales 12.13% 3.47% 5.05%
Announcement Date 11/12/23 11/12/23 11/12/23
1TRY in Million2TRY
Estimates
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