Financials Altinay Savunma Teknolojileri Anonim Sirketi

Equities

ALTNY

TREALTA00014

Aerospace & Defense

Market Closed - Borsa Istanbul 16:09:58 28/06/2024 BST 5-day change 1st Jan Change
84.75 TRY -1.97% Intraday chart for Altinay Savunma Teknolojileri Anonim Sirketi -9.84% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 262.7 588.7 1,185
EBITDA 1 -213.4 246.2 364.2
EBIT 1 -222.9 232.1 341.4
Operating Margin -84.86% 39.42% 28.81%
Earnings before Tax (EBT) 1 63.91 154.4 256.3
Net income 1 23.17 94.6 403.2
Net margin 8.82% 16.07% 34.03%
EPS - - 3.000
Free Cash Flow - -397 -325.1
FCF margin - -67.44% -27.44%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 03/05/24 03/05/24 03/05/24
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - 20.6 193
Net Cash position 1 354 - -
Leverage (Debt/EBITDA) - 0.0835 x 0.531 x
Free Cash Flow - -397 -325
ROE (net income / shareholders' equity) - 9.83% 31.5%
ROA (Net income/ Total Assets) - 9.37% 10.5%
Assets 1 - 1,010 3,853
Book Value Per Share - - 6.380
Cash Flow per Share - - 0.4500
Capex 1 11.9 132 277
Capex / Sales 4.52% 22.36% 23.4%
Announcement Date 03/05/24 03/05/24 03/05/24
1TRY in Million
Estimates
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