Financials Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi
Equities
SEGMN
TRESGMN00022
Food Processing
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.7 TRY | -3.27% | -8.85% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 1,180 | 1,481 | 1,660 |
EBITDA 1 | 199.4 | 395.6 | 526.8 |
EBIT 1 | 173 | 372.8 | 505.7 |
Operating Margin | 14.66% | 25.18% | 30.45% |
Earnings before Tax (EBT) 1 | 83.96 | 96.88 | 34.61 |
Net income 1 | 16.58 | 5.786 | 15.51 |
Net margin | 1.41% | 0.39% | 0.93% |
EPS | - | - | - |
Free Cash Flow | - | 204.3 | 326.5 |
FCF margin | - | 13.8% | 19.66% |
FCF Conversion (EBITDA) | - | 51.64% | 61.98% |
FCF Conversion (Net income) | - | 3,530.99% | 2,104.56% |
Dividend per Share | - | - | - |
Announcement Date | 24/06/24 | 24/06/24 | 24/06/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 99.1 | 21.1 | 4.67 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 204 | 326 |
ROE (net income / shareholders' equity) | - | 0.57% | 1.18% |
ROA (Net income/ Total Assets) | - | 18.2% | 18.6% |
Assets 1 | - | 31.8 | 83.24 |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex 1 | 40 | 8.95 | 70.1 |
Capex / Sales | 3.39% | 0.6% | 4.22% |
Announcement Date | 24/06/24 | 24/06/24 | 24/06/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 13Cr | |
-5.01% | 27TCr | |
-9.11% | 8.63TCr | |
-0.48% | 4.1TCr | |
-11.20% | 3.92TCr | |
+1.89% | 3.82TCr | |
-3.44% | 3.51TCr | |
-10.61% | 3.13TCr | |
-1.97% | 3TCr | |
+4.10% | 2.38TCr |
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