KAPLAMIN AMBALAJ SAN

KAPLM
End-of-day quote. End-of-day quote  - 06/11
20TRY +3.09%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 126114149208187232
EBITDA1 -1,517,0616,822,511,023,6
Operating profit (EBIT)1 -4,793,9313,516,26,4019,1
Operating Margin -3,81%3,46%9,04%7,78%3,43%8,20%
Pre-Tax Profit (EBT)1 -7,49-0,6510,58,15-3,999,56
Net income1 -7,44-0,708,646,40-3,287,76
Net margin -5,92%-0,62%5,79%3,07%-1,76%3,34%
EPS2 -0,37-0,040,430,32-0,160,39
Dividend per Share ------
Last update 03/01/201703/01/201803/01/201903/02/202003/01/202103/01/2021
1 TRY in Million
2 TRY
Finances - Leverage
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 24,225,525,523,439,141,7
Net Cash position1 ------
Leverage (Debt / EBITDA) -16,0x3,61x1,52x1,04x3,56x1,76x
Free Cash Flow1 0,40-1,28-5,851,08-14,50,53
ROE (Net Profit / Equities) -38,0%-4,61%28,7%13,2%-6,65%15,3%
Shareholders' equity1 19,615,230,148,549,450,6
ROA (Net Profit / Asset) -3,66%3,10%7,79%6,81%2,51%6,52%
Assets1 204-22,711193,8-131119
Book Value Per Share2 0,790,732,282,572,362,70
Cash Flow per Share2 0,040,050,060,080,090,17
Capex1 1,311,299,675,669,1812,9
Capex / Sales 1,04%1,14%6,48%2,71%4,91%5,57%
Last update 03/01/201703/01/201803/01/201903/02/202003/01/202103/01/2021
1 TRY in Million
2 TRY
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend