Financials Söke Degirmencilik Sanayi ve Ticaret

Equities

SOKE

TRESOKE00029

Food Processing

Delayed Borsa Istanbul 06:43:14 2024-05-09 am EDT 5-day change 1st Jan Change
16.79 TRY +0.06% Intraday chart for Söke Degirmencilik Sanayi ve Ticaret -2.90% +4.10%

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 773.2 2,489
EBITDA 1 46.9 293.3
EBIT 1 42.97 274.7
Operating Margin 5.56% 11.04%
Earnings before Tax (EBT) 1 18.09 215.5
Net income 1 12.86 174.1
Net margin 1.66% 6.99%
EPS 2 0.1467 1.207
Free Cash Flow - 75.08
FCF margin - 3.02%
FCF Conversion (EBITDA) - 25.6%
FCF Conversion (Net income) - 43.13%
Dividend per Share - -
Announcement Date 2/28/23 2/28/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 85.4 -
Net Cash position 1 - 236
Leverage (Debt/EBITDA) 1.82 x -
Free Cash Flow - 75.1
ROE (net income / shareholders' equity) - 34.8%
ROA (Net income/ Total Assets) - 19.2%
Assets 1 - 906.7
Book Value Per Share 2 1.860 2.710
Cash Flow per Share 2 0.5100 1.110
Capex 1 1.54 61.2
Capex / Sales 0.2% 2.46%
Announcement Date 2/28/23 2/28/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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