Financials Pasifik Eurasia Lojistik Dis Ticaret

Equities

PASEU

TREPASF00024

Ground Freight & Logistics

Market Closed - Borsa Istanbul 08:38:01 31/05/2024 pm IST 5-day change 1st Jan Change
57.65 TRY +2.40% Intraday chart for Pasifik Eurasia Lojistik Dis Ticaret +3.04% +9.50%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 56.67 295.9 533.4
EBITDA 1 4.729 19.61 96.89
EBIT 1 4.617 19.12 96.18
Operating Margin 8.15% 6.46% 18.03%
Earnings before Tax (EBT) 1 3.367 22.75 99.42
Net income 1 2.6 16.27 75.99
Net margin 4.59% 5.5% 14.25%
EPS 2 0.1238 0.7748 3.619
Free Cash Flow - -20.54 51.45
FCF margin - -6.94% 9.64%
FCF Conversion (EBITDA) - - 53.1%
FCF Conversion (Net income) - - 67.7%
Dividend per Share - - -
Announcement Date 02/06/23 02/06/23 02/06/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - 15.9 28.5
Net Cash position 1 2.72 - -
Leverage (Debt/EBITDA) - 0.8084 x 0.2945 x
Free Cash Flow - -20.5 51.4
ROE (net income / shareholders' equity) - 137% 131%
ROA (Net income/ Total Assets) - 22.6% 21.2%
Assets 1 - 71.85 358
Book Value Per Share 2 0.1800 0.9500 0.6400
Cash Flow per Share 2 0.1300 0.0400 0.0600
Capex 1 2.05 2.9 2.02
Capex / Sales 3.61% 0.98% 0.38%
Announcement Date 02/06/23 02/06/23 02/06/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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