Financials Reeder Teknoloji Sanayi ve Ticaret Anonim Sirketi
Equities
REEDR
TREREED00035
Phones & Handheld Devices
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.72 TRY | -1.39% | +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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+98.14% | 1.28B | |
+21.54% | 57.15B | |
+4.11% | 15.7B | |
-24.56% | 5.57B | |
-5.27% | 3.37B | |
+40.98% | 857M | |
+15.14% | 366M | |
-50.00% | 115M | |
+37.68% | 110M | |
+5.17% | 83.58M |
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