Delayed
Borsa Istanbul
06:04:32 2024-05-13 am EDT
|
5-day change
|
1st Jan Change
|
57.55
TRY
|
-2.46%
|
|
-7.03%
|
-10.57%
|
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
|
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
|
|