ANEL ELEKTRIK PROJE

ANELE
End-of-day quote. End-of-day quote  - 06/11
3.14TRY +1.95%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 5456621 0161 3761 030739
EBITDA1 -38,551,579,92,2433,0-92,2
Operating profit (EBIT)1 -43,145,572,6-6,5824,2-99,2
Operating Margin -7,92%6,87%7,15%-0,48%2,35%-13,4%
Pre-Tax Profit (EBT)1 19,273,768,053,30,29-138
Net income1 14,459,870,021,33,54-142
Net margin 2,65%9,04%6,89%1,55%0,34%-19,2%
EPS2 0,070,300,350,100,02-0,71
Dividend per Share ------
Last update 06/05/201703/12/201803/11/201903/09/202003/11/202103/11/2021
1 TRY in Million
2 TRY
Finances - Leverage
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 116135-161217366
Net Cash position1 --7,54---
Leverage (Debt / EBITDA) -3,01x2,61x-0,09x72,0x6,57x-3,97x
Free Cash Flow1 3,17-50,0117-113-28,9-204
ROE (Net Profit / Equities) 4,26%22,9%19,6%7,64%0,62%-30,1%
Shareholders' equity1 339261358279568473
ROA (Net Profit / Asset) -3,15%3,10%4,67%-0,37%1,11%-4,05%
Assets1 -4581 9281 500-5 7823203 507
Book Value Per Share2 1,431,621,972,472,532,24
Cash Flow per Share2 0,250,160,280,260,530,27
Capex1 1,3912,15,245,243,251,65
Capex / Sales 0,25%1,83%0,52%0,38%0,32%0,22%
Last update 06/05/201703/12/201803/11/201903/09/202003/11/202103/11/2021
1 TRY in Million
2 TRY
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend