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|
5-day change | 1st Jan Change | ||
16.79 TRY | +0.06% | -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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.10% | 201M | |
+1.50% | 3.3B | |
+8.41% | 1.2B | |
0.00% | 1.18B | |
+10.43% | 748M | |
+11.20% | 310M | |
+16.67% | 206M | |
-7.45% | 193M | |
+11.72% | 187M | |
+1.29% | 175M |
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