Financials Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi
Equities
GIPTA
TREGPTA00038
Business Support Supplies
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
37.92 TRY | -1.56% | -0.16% | +33.66% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 151.3 | 153.1 | 678.4 |
EBITDA 1 | 10.59 | 19.62 | 142.5 |
EBIT 1 | 9.552 | 18.4 | 141.1 |
Operating Margin | 6.31% | 12.02% | 20.8% |
Earnings before Tax (EBT) 1 | 5.022 | 14.15 | 120.9 |
Net income 1 | 3.851 | 15.02 | 96.05 |
Net margin | 2.55% | 9.81% | 14.16% |
EPS 2 | 0.0642 | 0.2503 | 0.9605 |
Free Cash Flow | - | -22.83 | 38.51 |
FCF margin | - | -14.91% | 5.68% |
FCF Conversion (EBITDA) | - | - | 27.03% |
FCF Conversion (Net income) | - | - | 40.09% |
Dividend per Share | - | - | - |
Announcement Date | 1/26/23 | 1/26/23 | 1/26/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 3.38 | - | - |
Net Cash position 1 | - | 11.4 | 69.1 |
Leverage (Debt/EBITDA) | 0.3196 x | - | - |
Free Cash Flow | - | -22.8 | 38.5 |
ROE (net income / shareholders' equity) | - | 10.2% | 26.9% |
ROA (Net income/ Total Assets) | - | 4.44% | 13.6% |
Assets 1 | - | 338.4 | 705.8 |
Book Value Per Share 2 | 1.410 | 3.480 | 5.060 |
Cash Flow per Share 2 | 0.7200 | 1.210 | 2.260 |
Capex 1 | 2.58 | 9.25 | 6.07 |
Capex / Sales | 1.71% | 6.04% | 0.9% |
Announcement Date | 1/26/23 | 1/26/23 | 1/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+33.66% | 158M | |
-1.57% | 4.73B | |
+13.97% | 1.91B | |
+55.44% | 1.35B | |
+10.74% | 775M | |
-22.22% | 547M | |
+102.24% | 495M | |
+5.47% | 506M | |
-6.92% | 267M | |
+3.00% | 232M |
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