Market Closed -
Borsa Istanbul
08:39:59 10/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
16.05
TRY
|
+0.82%
|
|
-12.20%
|
+32.97%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
14,484
|
Enterprise Value (EV)
1 |
13,346
|
P/E ratio
|
48.2
x
|
Yield
|
-
|
Capitalization / Revenue
|
24.9
x
|
EV / Revenue
|
22.9
x
|
EV / EBITDA
|
92.3
x
|
EV / FCF
|
-4,06,97,813
x
|
FCF Yield
|
-0%
|
Price to Book
|
2.93
x
|
Nbr of stocks (in thousands)
|
12,00,000
|
Reference price
2 |
12.07
|
Announcement Date
|
16/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
37.94
|
206.7
|
465.8
|
582.6
|
EBITDA
1 |
8.063
|
40.83
|
207
|
144.6
|
EBIT
1 |
2.163
|
35.48
|
200.8
|
122.5
|
Operating Margin
|
5.7%
|
17.17%
|
43.12%
|
21.03%
|
Earnings before Tax (EBT)
1 |
19.81
|
61.97
|
289.5
|
293.5
|
Net income
1 |
17.23
|
28.07
|
225.3
|
255.3
|
Net margin
|
45.41%
|
13.58%
|
48.37%
|
43.81%
|
EPS
|
-
|
2,084
|
39.11
|
0.2505
|
Free Cash Flow
|
-
|
-243.9
|
-988.1
|
-327.9
|
FCF margin
|
-
|
-118%
|
-212.14%
|
-56.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/23
|
10/11/23
|
10/11/23
|
16/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8.18
|
15.2
|
25.5
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,138
|
Leverage (Debt/EBITDA)
|
1.015
x
|
0.3732
x
|
0.1232
x
|
-
|
Free Cash Flow
|
-
|
-244
|
-988
|
-328
|
ROE (net income / shareholders' equity)
|
-
|
9.2%
|
17.6%
|
6.62%
|
ROA (Net income/ Total Assets)
|
-
|
2.57%
|
7.07%
|
1.45%
|
Assets
1 |
-
|
1,093
|
3,187
|
17,626
|
Book Value Per Share
|
-
|
58,117
|
1.810
|
4.120
|
Cash Flow per Share
|
-
|
93.90
|
0
|
0.2900
|
Capex
1 |
392
|
236
|
728
|
470
|
Capex / Sales
|
1,033.85%
|
114.1%
|
156.39%
|
80.7%
|
Announcement Date
|
10/11/23
|
10/11/23
|
10/11/23
|
16/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +32.97% | 59Cr | | +13.78% | 3,18000Cr | | +11.90% | 8.83TCr | | +8.74% | 8.12TCr | | -16.88% | 5.2TCr | | +34.71% | 5.15TCr | | +28.75% | 4.53TCr | | -31.82% | 4.22TCr | | +80.17% | 4.19TCr | | -0.25% | 2.75TCr |
Other Software
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