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5-day change | 1st Jan Change | ||
41.72 TRY | +3.52% | +2.56% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 3,100 | 5,216 | 11,069 | 23,433 |
EBITDA 1 | 218.8 | 443.4 | 193.8 | 1,191 |
EBIT 1 | 198 | 412.1 | 153.5 | 966.8 |
Operating Margin | 6.39% | 7.9% | 1.39% | 4.13% |
Earnings before Tax (EBT) 1 | 157.4 | 132.7 | 78.18 | 1,649 |
Net income 1 | 155.1 | 126.6 | 109.6 | 1,279 |
Net margin | 5% | 2.43% | 0.99% | 5.46% |
EPS | - | - | 0.2691 | 3.141 |
Free Cash Flow | - | -131.7 | -1,385 | 871.5 |
FCF margin | - | -2.52% | -12.51% | 3.72% |
FCF Conversion (EBITDA) | - | - | - | 73.17% |
FCF Conversion (Net income) | - | - | - | 68.14% |
Dividend per Share | - | - | - | - |
Announcement Date | 2/19/24 | 2/19/24 | 2/19/24 | 3/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 320 | 566 | 2,003 | 512 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 1.462 x | 1.278 x | 10.33 x | 0.4303 x |
Free Cash Flow | - | -132 | -1,385 | 871 |
ROE (net income / shareholders' equity) | - | 16.1% | 10.2% | 34.2% |
ROA (Net income/ Total Assets) | - | 15.7% | 3.05% | 7.4% |
Assets 1 | - | 808.2 | 3,593 | 17,273 |
Book Value Per Share | - | - | 3.130 | 10.70 |
Cash Flow per Share | - | - | 0.0800 | 0.5900 |
Capex 1 | 76.7 | 164 | 340 | 527 |
Capex / Sales | 2.48% | 3.14% | 3.08% | 2.25% |
Announcement Date | 2/19/24 | 2/19/24 | 2/19/24 | 3/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 600M | |
-3.76% | 14.62B | |
+2.58% | 2.68B | |
-9.06% | 2.3B | |
+59.03% | 1.85B | |
+57.48% | 1.4B | |
-4.99% | 556M | |
-25.73% | 355M | |
+2.49% | 173M | |
+11.46% | 148M |
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