Financials Reeder Teknoloji Sanayi ve Ticaret Anonim Sirketi

Equities

REEDR

TREREED00035

Phones & Handheld Devices

Market Closed - Borsa Istanbul 11:09:57 2024-05-08 am EDT 5-day change 1st Jan Change
42.72 TRY -1.39% Intraday chart for Reeder Teknoloji Sanayi ve Ticaret Anonim Sirketi +2.45% +98.14%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 238.9 451.4 942.8
EBITDA 1 34.23 71.46 336.1
EBIT 1 33.81 68.31 328.1
Operating Margin 14.15% 15.13% 34.8%
Earnings before Tax (EBT) 1 34.14 104 351.5
Net income 1 33.86 103.8 356.2
Net margin 14.17% 23% 37.78%
EPS 2 423.2 1,298 0.7362
Free Cash Flow - -222.2 -530.4
FCF margin - -49.22% -56.26%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/17/23 3/17/23 3/17/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 8.02 167 587
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 0.2344 x 2.337 x 1.746 x
Free Cash Flow - -222 -530
ROE (net income / shareholders' equity) - 116% 54%
ROA (Net income/ Total Assets) - 12.9% 15.4%
Assets 1 - 807.6 2,313
Book Value Per Share 2 470.0 1,766 1.490
Cash Flow per Share 2 217.0 376.0 0.0300
Capex 1 44.7 87.8 157
Capex / Sales 18.73% 19.45% 16.68%
Announcement Date 3/17/23 3/17/23 3/17/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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