LÜKS KADIFE TICARET

LUKSK
End-of-day quote. End-of-day quote  - 06/11
52.15TRY +4.59%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 32,527,843,975,484,892,7
EBITDA1 8,021,3210,917,317,032,2
Operating profit (EBIT)1 5,86-1,039,4815,514,128,6
Operating Margin 18,0%-3,69%21,6%20,5%16,7%30,8%
Pre-Tax Profit (EBT)1 2,5818,92,39-0,5211,07,96
Net income1 2,0713,81,51-1,0410,26,30
Net margin 6,39%49,6%3,43%-1,37%12,1%6,79%
EPS2 0,211,380,15-0,101,020,63
Dividend per Share -----0,30
Last update 03/13/201703/12/201803/11/201903/10/202003/11/202103/11/2021
1 TRY in Million
2 TRY
Finances - Leverage
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 26,430,329,937,939,944,6
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,29x22,9x2,74x2,20x2,35x1,39x
Free Cash Flow1 -6,97-3,113,49-2,10-0,634,04
ROE (Net Profit / Equities) 3,62%20,5%1,90%-1,28%12,2%6,61%
Shareholders' equity1 57,367,479,480,984,295,3
ROA (Net Profit / Asset) 3,51%-0,54%4,34%6,67%5,51%9,59%
Assets1 59,1-2 57534,7-15,618565,7
Book Value Per Share2 5,827,668,207,968,8710,2
Cash Flow per Share2 0,410,150,360,941,612,94
Capex1 9,630,440,125,757,645,59
Capex / Sales 29,7%1,58%0,28%7,62%9,02%6,03%
Last update 03/13/201703/12/201803/11/201903/10/202003/11/202103/11/2021
1 TRY in Million
2 TRY
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend