Financials Gezinomi Seyahat Turizm Ticaret Anonim Sirketi

Equities

GZNMI

TREGZNM00027

Leisure & Recreation

Market Closed - Borsa Istanbul 08:38:48 17/05/2024 pm IST 5-day change 1st Jan Change
38.22 TRY +4.43% Intraday chart for Gezinomi Seyahat Turizm Ticaret Anonim Sirketi +3.30% +70.47%

Valuation

Fiscal Period: December 2022
Capitalization 1 1,113
Enterprise Value (EV) 1 632.8
P/E ratio 2.94 x
Yield -
Capitalization / Revenue 2.15 x
EV / Revenue 1.22 x
EV / EBITDA 16 x
EV / FCF -3,42,76,357 x
FCF Yield -0%
Price to Book 2.04 x
Nbr of stocks (in thousands) 65,000
Reference price 2 17.12
Announcement Date 13/03/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 169.4 516.6
EBITDA 1 12.73 39.43
EBIT 1 12.28 38.25
Operating Margin 7.25% 7.4%
Earnings before Tax (EBT) 1 23.5 388.5
Net income 1 17.52 377.9
Net margin 10.34% 73.16%
EPS 2 1.168 5.814
Free Cash Flow - -18.46
FCF margin - -3.57%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 13/03/23 13/03/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 - -
Net Cash position 1 5.87 480
Leverage (Debt/EBITDA) - -
Free Cash Flow - -18.5
ROE (net income / shareholders' equity) - 129%
ROA (Net income/ Total Assets) - 4.67%
Assets 1 - 8,095
Book Value Per Share 2 2.090 8.390
Cash Flow per Share 2 0.5300 0.1300
Capex 1 1.34 3.42
Capex / Sales 0.79% 0.66%
Announcement Date 13/03/23 13/03/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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