Market Closed -
Borsa Istanbul
11:09:40 2024-06-14 am EDT
|
5-day change
|
1st Jan Change
|
131.1
TRY
|
+0.77%
|
|
+6.15%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,244
|
951.5
|
841.1
|
1,752
|
3,659
|
7,230
|
EBITDA
1 |
873.3
|
659.8
|
561.7
|
1,400
|
2,609
|
5,277
|
EBIT
1 |
872
|
659.3
|
561.6
|
1,399
|
2,598
|
5,248
|
Operating Margin
|
70.11%
|
69.29%
|
66.77%
|
79.84%
|
71%
|
72.58%
|
Earnings before Tax (EBT)
1 |
1,512
|
126.7
|
-412
|
2,698
|
10,991
|
14,108
|
Net income
1 |
1,309
|
151.3
|
-396.9
|
1,780
|
8,793
|
18,285
|
Net margin
|
105.26%
|
15.9%
|
-47.19%
|
101.61%
|
240.31%
|
252.9%
|
EPS
2 |
4.310
|
0.4983
|
-1.307
|
5.862
|
28.95
|
60.20
|
Free Cash Flow
1 |
420.2
|
182.4
|
-49.54
|
37.91
|
1,024
|
2,327
|
FCF margin
|
33.78%
|
19.17%
|
-5.89%
|
2.16%
|
27.98%
|
32.18%
|
FCF Conversion (EBITDA)
|
48.11%
|
27.64%
|
-
|
2.71%
|
39.23%
|
44.09%
|
FCF Conversion (Net income)
|
32.09%
|
120.51%
|
-
|
2.13%
|
11.64%
|
12.73%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/19
|
3/4/20
|
3/3/21
|
3/4/22
|
3/16/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,891
|
7,065
|
9,245
|
12,989
|
14,935
|
20,018
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.745
x
|
10.71
x
|
16.46
x
|
9.275
x
|
5.724
x
|
3.793
x
|
Free Cash Flow
1 |
420
|
182
|
-49.5
|
37.9
|
1,024
|
2,327
|
ROE (net income / shareholders' equity)
|
20.7%
|
2.15%
|
-5.74%
|
23.4%
|
47.9%
|
39.3%
|
ROA (Net income/ Total Assets)
|
4.53%
|
2.69%
|
2.06%
|
4.02%
|
3.68%
|
4.1%
|
Assets
1 |
28,875
|
5,629
|
-19,279
|
44,270
|
238,984
|
446,487
|
Book Value Per Share
2 |
22.90
|
23.40
|
22.10
|
28.00
|
74.90
|
183.0
|
Cash Flow per Share
2 |
1.040
|
1.090
|
2.780
|
5.140
|
3.570
|
5.260
|
Capex
1 |
0.32
|
0.17
|
0.53
|
5.29
|
35.4
|
3.9
|
Capex / Sales
|
0.03%
|
0.02%
|
0.06%
|
0.3%
|
0.97%
|
0.05%
|
Announcement Date
|
3/19/19
|
3/4/20
|
3/3/21
|
3/4/22
|
3/16/23
|
3/26/24
|
|