Financials Pasifik Donanim Ve Yazilim Bilgi Teknolojileri Anonim Sirketi
Equities
PATEK
TREPSFD00010
Software
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.6 TRY | +2.58% |
|
-0.56% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales 1 | 741.7 | 750.7 |
EBITDA 1 | 37.9 | -38.66 |
EBIT 1 | 33.35 | -46.77 |
Operating Margin | 4.5% | -6.23% |
Earnings before Tax (EBT) 1 | -1.113 | 32.69 |
Net income 1 | -13.03 | 31.48 |
Net margin | -1.76% | 4.19% |
EPS 2 | -13.03 | 5.416 |
Free Cash Flow | - | -81.52 |
FCF margin | - | -10.86% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 03/05/24 | 03/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | 7.76 |
Net Cash position 1 | 34.2 | - |
Leverage (Debt/EBITDA) | - | -0.2009 x |
Free Cash Flow | - | -81.5 |
ROE (net income / shareholders' equity) | - | 22.8% |
ROA (Net income/ Total Assets) | - | -4.34% |
Assets 1 | - | -725.8 |
Book Value Per Share 2 | 20.80 | 1.260 |
Cash Flow per Share 2 | 62.70 | 0.1000 |
Capex 1 | 8.98 | 39.5 |
Capex / Sales | 1.21% | 5.27% |
Announcement Date | 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% | 28Cr | |
+19.54% | 3,37400Cr | |
+14.45% | 8.65TCr | |
+66.98% | 6.38TCr | |
-22.93% | 4.96TCr | |
+40.29% | 4.9TCr | |
-22.99% | 4.68TCr | |
+75.85% | 4.13TCr | |
-4.26% | 2.68TCr | |
-9.71% | 2.63TCr |
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