Financials Kaleseramik Canakkale Kalebodur Seramik Sanayi

Equities

KLSER

TREKALE00049

Construction Supplies & Fixtures

Delayed Borsa Istanbul 06:04:32 2024-05-13 am EDT 5-day change 1st Jan Change
57.55 TRY -2.46% Intraday chart for Kaleseramik Canakkale Kalebodur Seramik Sanayi -7.03% -10.57%

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,111 1,299 1,159 1,546 2,619 6,042
EBITDA 1 88.65 68.75 -124.6 183.8 450.3 761.3
EBIT 1 35.92 13.31 -182.7 129.6 396.4 702.2
Operating Margin 3.23% 1.02% -15.76% 8.38% 15.14% 11.62%
Earnings before Tax (EBT) 1 -18.33 -81.34 -293.4 44.84 295 805.1
Net income 1 -19.57 -72.64 -294.5 73.81 294.7 1,385
Net margin -1.76% -5.59% -25.41% 4.77% 11.25% 22.92%
EPS 2 -0.0134 -0.0497 -0.2014 0.0505 0.1918 0.9014
Free Cash Flow - -205.8 23.44 14.48 128.9 -1,279
FCF margin - -15.85% 2.02% 0.94% 4.92% -21.17%
FCF Conversion (EBITDA) - - - 7.88% 28.63% -
FCF Conversion (Net income) - - - 19.62% 43.75% -
Dividend per Share - - - - - -
Announcement Date 3/11/19 3/11/19 3/10/20 3/11/21 5/5/23 5/5/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 473 706 632 601 357 1,208
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.333 x 10.27 x -5.07 x 3.271 x 0.7922 x 1.587 x
Free Cash Flow - -206 23.4 14.5 129 -1,279
ROE (net income / shareholders' equity) - -25.9% -171% 54.6% 93.4% 128%
ROA (Net income/ Total Assets) - 0.65% -8.75% 6.24% 12.2% 11.2%
Assets 1 - -11,152 3,368 1,182 2,411 12,407
Book Value Per Share 2 0.2200 0.1700 0.0700 0.1100 0.3000 1.110
Cash Flow per Share 2 0.0100 0.0100 0.0300 0.0300 0.5400 0.1500
Capex 1 40.5 78.1 38.4 38.3 123 508
Capex / Sales 3.65% 6.01% 3.31% 2.48% 4.68% 8.41%
Announcement Date 3/11/19 3/11/19 3/10/20 3/11/21 5/5/23 5/5/23
1TRY in Million2TRY
Estimates
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