Financials Grainturk Tarim Anonim Sirketi

Equities

GRTRK

TREGRNT00029

Fishing & Farming

Delayed Borsa Istanbul 08:27:14 2024-05-13 am EDT 5-day change 1st Jan Change
72.5 TRY -0.68% Intraday chart for Grainturk Tarim Anonim Sirketi -8.80% +75.92%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 403.4 621.2 667.9
EBITDA 1 1.739 76.01 206
EBIT 1 1.231 75.65 203.2
Operating Margin 0.31% 12.18% 30.43%
Earnings before Tax (EBT) 1 9.389 264.7 442.4
Net income 1 7.364 219.6 421.8
Net margin 1.83% 35.35% 63.15%
EPS - - 4.218
Free Cash Flow - -214.4 -153.8
FCF margin - -34.51% -23.03%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - 0.0152
Announcement Date 3/10/23 3/10/23 3/10/23
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 11.8 51.4 133
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 6.763 x 0.6762 x 0.647 x
Free Cash Flow - -214 -154
ROE (net income / shareholders' equity) - 71% 53.8%
ROA (Net income/ Total Assets) - 10.4% 12.7%
Assets 1 - 2,112 3,313
Book Value Per Share - - 9.920
Cash Flow per Share - - 0.0300
Capex 1 4.15 5.44 9.55
Capex / Sales 1.03% 0.88% 1.43%
Announcement Date 3/10/23 3/10/23 3/10/23
1TRY in Million
Estimates
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