Stock DMRGD DMR UNLU MAMULLER URETIM GIDA TOPTAN PERAKENDE IHRACAT
Add to a list
To use this feature you must be a member
Log inSign up

Financials Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat

Equities

DMRGD

TREDMRU00026

Food Processing

Market Closed - Borsa Istanbul
Other stock markets
 11:08:00 2024-06-06 am EDT 		5-day change 1st Jan Change
13.65 TRY +0.52% Intraday chart for Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat -5.21% +29.51%
May. 06 Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. has completed an IPO in the amount of TRY 768 million. CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 5.912 1.353 61 290.3
EBITDA 1 0.9908 0.3491 6.476 17.16
EBIT 1 0.7019 0.0598 4.577 12.56
Operating Margin 11.87% 4.42% 7.5% 4.33%
Earnings before Tax (EBT) 1 0.7355 0.2084 3.497 3.676
Net income 1 0.5639 0.1538 2.743 2.422
Net margin 9.54% 11.37% 4.5% 0.83%
EPS - - 0.0249 0.0220
Free Cash Flow - -0.1898 -31.19 6.597
FCF margin - -14.03% -51.13% 2.27%
FCF Conversion (EBITDA) - - - 38.44%
FCF Conversion (Net income) - - - 272.39%
Dividend per Share - - - -
Announcement Date 9/15/23 9/15/23 9/15/23 9/15/23
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 - - 3.58 13
Net Cash position 1 0.03 0.02 - -
Leverage (Debt/EBITDA) - - 0.5533 x 0.7604 x
Free Cash Flow - -0.19 -31.2 6.6
ROE (net income / shareholders' equity) - 4.8% 4.81% 1.55%
ROA (Net income/ Total Assets) - 0.68% 3.1% 2.43%
Assets 1 - 22.6 88.42 99.72
Book Value Per Share - - 1.000 1.830
Cash Flow per Share - - 0.0200 0.0300
Capex 1 0.02 - 11.6 48.4
Capex / Sales 0.37% - 19.02% 16.66%
Announcement Date 9/15/23 9/15/23 9/15/23 9/15/23
1TRY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Bread & Bakery Product Manufacturing

1st Jan change Capi.
DMR UNLU MAMULLER URETIM GIDA TOPTAN PERAKENDE IHRACAT Stock Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat
+29.51% 77.91M
GRUPO BIMBO, S.A.B. DE C.V. Stock Grupo Bimbo, S.A.B. de C.V.
-17.42% 17.69B
LOTUS BAKERIES NV Stock Lotus Bakeries NV
+22.48% 8.73B
YAMAZAKI BAKING CO., LTD. Stock Yamazaki Baking Co., Ltd.
+8.05% 4.5B
PT MAYORA INDAH TBK Stock PT Mayora Indah Tbk
-4.82% 3.13B
ARYZTA AG Stock ARYZTA AG
+14.18% 1.97B
TOLY BREAD CO.,LTD. Stock Toly Bread Co.,Ltd.
-26.76% 1.27B
LIGAO FOODS CO.,LTD. Stock Ligao Foods Co.,Ltd.
-33.64% 776M
GANSO CO., LTD. Stock Ganso Co., Ltd.
-17.99% 501M
EDITA FOOD INDUSTRIES COMPANY (S.A.E) Stock Edita Food Industries Company (S.A.E)
-7.63% 425M
Bread & Bakery Product Manufacturing
  1. Stock Market
  2. Equities
  3. DMRGD Stock
  4. Financials Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat