Financials Ekos Teknoloji ve Elektrik Anonim Sirketi
Equities
EKOS
TREEKOS00011
Heavy Electrical Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.44 TRY | -2.13% | -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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.54% | 351M | |
+31.29% | 97.31B | |
+83.16% | 30.62B | |
+80.10% | 21.4B | |
+39.99% | 11.76B | |
+13.96% | 8.47B | |
-2.45% | 8.1B | |
+38.57% | 7.85B | |
+108.87% | 5.58B | |
+34.69% | 4.84B |
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