Financials Ronesans Gayrimenkul Yatirim

Equities

RGYAS

TRERSGY00036

Real Estate Development & Operations

Market Closed - Borsa Istanbul 11:09:40 2024-06-14 am EDT 5-day change 1st Jan Change
131.1 TRY +0.77% Intraday chart for Ronesans Gayrimenkul Yatirim +6.15% 0.00%

Income Statement Evolution (Annual data)

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
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

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
1TRY in Million2TRY
Estimates
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