GÖKNUR GIDA MADDELERI ENERJI IMALAT ITHALAT IHRACAT TICARET VE SANAYI ANONIM SIRKETI Financials Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi
Equities
GOKNR
TREGKNR00036
Food Processing
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.24 TRY | +0.09% |
|
-9.23% | +8.92% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net sales 1 | 1,982 | 4,434 |
| EBITDA 1 | 350.5 | 574.3 |
| EBIT 1 | 322.8 | 525.9 |
| Operating Margin | 16.28% | 11.86% |
| Earnings before Tax (EBT) 1 | 118.4 | 294.4 |
| Net income 1 | 126.5 | 297.5 |
| Net margin | 6.38% | 6.71% |
| EPS 2 | 0.7098 | 1.044 |
| Free Cash Flow 1 | -704.5 | -448.6 |
| FCF margin | -35.54% | -10.12% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 20/02/23 | 20/02/23 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net Debt 1 | 1,508 | 1,907 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | 4.302 x | 3.321 x |
| Free Cash Flow 1 | -705 | -449 |
| ROE (net income / shareholders' equity) | 22.8% | 31% |
| ROA (Net income/ Total Assets) | 9.1% | 9.39% |
| Assets 1 | 1,389 | 3,169 |
| Book Value Per Share 2 | 4.460 | 3.870 |
| Cash Flow per Share 2 | 1.100 | 0.6500 |
| Capex 1 | 107 | 102 |
| Capex / Sales | 5.41% | 2.3% |
| Announcement Date | 20/02/23 | 20/02/23 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.92% | 23Cr | |
| +0.07% | 233.8Cr | |
| -4.61% | 92Cr | |
| +83.33% | 78Cr | |
| -1.27% | 67Cr | |
| +62.03% | 52Cr | |
| -10.03% | 47Cr | |
| -3.03% | 41Cr | |
| +15.08% | 36Cr | |
| -23.38% | 30Cr |
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