TÜRK TUBORG BIRA VE

TBORG
End-of-day quote. End-of-day quote  - 06/11
17.59TRY -0.45%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 7439611 2361 7002 1712 589
EBITDA1 232327463554758882
Operating profit (EBIT)1 173253336416563636
Operating Margin 23,3%26,4%27,2%24,5%26,0%24,6%
Pre-Tax Profit (EBT)1 199303382549552676
Net income1 158237308428437525
Net margin 21,2%24,6%24,9%25,2%20,1%20,3%
EPS2 0,490,730,951,331,361,63
Dividend per Share -----0,32
Last update 03/15/201703/14/201802/20/201903/10/202003/12/202103/12/2021
1 TRY in Million
2 TRY
Finances - Leverage
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 313464592443132749
Leverage (Debt / EBITDA) -1,35x-1,42x-1,28x-0,80x-0,17x-0,85x
Free Cash Flow1 76,769,4105-261168535
ROE (Net Profit / Equities) 36,6%37,7%34,5%35,0%32,3%33,5%
Shareholders' equity1 4316288921 2211 3561 568
ROA (Net Profit / Asset) 13,8%14,4%14,3%13,0%14,5%13,3%
Assets1 1 1421 6442 1573 2883 0273 962
Book Value Per Share2 1,582,323,224,364,055,68
Cash Flow per Share2 0,970,921,070,451,083,20
Capex1 102155215379347371
Capex / Sales 13,7%16,1%17,4%22,3%16,0%14,3%
Last update 03/15/201703/14/201802/20/201903/10/202003/12/202103/12/2021
1 TRY in Million
2 TRY
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend