KENT GIDA MADDELERI

KENT
End-of-day quote. End-of-day quote  - 06/11
254.9TRY +0.35%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 5556037208721 0221 239
EBITDA1 47,526,210997,3102154
Operating profit (EBIT)1 21,6-6,4074,866,469,0122
Operating Margin 3,90%-1,06%10,4%7,61%6,75%9,81%
Pre-Tax Profit (EBT)1 55,9-12,149,969,731,3116
Net income1 51,4-15,940,255,924,7159
Net margin 9,26%-2,63%5,59%6,41%2,41%12,8%
EPS2 1,77-0,551,391,930,850,72
Dividend per Share ------
Last update 02/28/201703/01/201803/01/201903/02/202003/01/202103/01/2021
1 TRY in Million
2 TRY
Finances - Leverage
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 -40,414,4-30,6-
Net Cash position1 111--8,57-67,4
Leverage (Debt / EBITDA) -2,34x1,54x0,13x-0,09x0,30x-0,44x
Free Cash Flow1 6,19-71,613,1-5,82-41,6-102
ROE (Net Profit / Equities) 12,9%-4,20%10,8%13,4%5,47%25,0%
Shareholders' equity1 399378372417451635
ROA (Net Profit / Asset) 2,33%-0,68%7,70%5,89%5,22%7,07%
Assets1 2 2042 3475229484722 243
Book Value Per Share2 14,012,113,615,215,93,67
Cash Flow per Share2 4,360,460,260,741,040,32
Capex1 84,553,428,268,569,2202
Capex / Sales 15,2%8,85%3,92%7,86%6,76%16,3%
Last update 02/28/201703/01/201803/01/201903/02/202003/01/202103/01/2021
1 TRY in Million
2 TRY
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend