Financials Altinay Savunma Teknolojileri Anonim Sirketi
Equities
ALTNY
TREALTA00014
Aerospace & Defense
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
84.75 TRY | -1.97% | -9.84% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 262.7 | 588.7 | 1,185 |
EBITDA 1 | -213.4 | 246.2 | 364.2 |
EBIT 1 | -222.9 | 232.1 | 341.4 |
Operating Margin | -84.86% | 39.42% | 28.81% |
Earnings before Tax (EBT) 1 | 63.91 | 154.4 | 256.3 |
Net income 1 | 23.17 | 94.6 | 403.2 |
Net margin | 8.82% | 16.07% | 34.03% |
EPS | - | - | 3.000 |
Free Cash Flow | - | -397 | -325.1 |
FCF margin | - | -67.44% | -27.44% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 03/05/24 | 03/05/24 | 03/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | 20.6 | 193 |
Net Cash position 1 | 354 | - | - |
Leverage (Debt/EBITDA) | - | 0.0835 x | 0.531 x |
Free Cash Flow | - | -397 | -325 |
ROE (net income / shareholders' equity) | - | 9.83% | 31.5% |
ROA (Net income/ Total Assets) | - | 9.37% | 10.5% |
Assets 1 | - | 1,010 | 3,853 |
Book Value Per Share | - | - | 6.380 |
Cash Flow per Share | - | - | 0.4500 |
Capex 1 | 11.9 | 132 | 277 |
Capex / Sales | 4.52% | 22.36% | 23.4% |
Announcement Date | 03/05/24 | 03/05/24 | 03/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 62Cr | |
+30.28% | 831.7Cr | |
+61.26% | 202.22Cr | |
+19.12% | 100.7Cr | |
+364.86% | 83Cr | |
+95.95% | 67Cr | |
-4.57% | 66Cr | |
-12.12% | 65Cr | |
-21.97% | 57Cr | |
-42.96% | 44Cr |
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