AVRUPAKENT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI Financials Avrupakent Gayrimenkul Yatirim Ortakligi Anonim Sirketi
Equities
AVPGY
TREAVRK00024
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42 TRY | -1.64% |
|
-3.00% | +8.30% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 994.5 | 170.5 | 2,442 |
| EBITDA 1 | 150.7 | 58.72 | 1,368 |
| EBIT 1 | 147 | 54.93 | 1,362 |
| Operating Margin | 14.78% | 32.21% | 55.79% |
| Earnings before Tax (EBT) 1 | 133.7 | 1,121 | 8,004 |
| Net income 1 | 105.7 | 944.8 | 7,419 |
| Net margin | 10.63% | 553.97% | 303.78% |
| EPS | - | - | 22.15 |
| Free Cash Flow | - | -63.85 | -816.5 |
| FCF margin | - | -37.44% | -33.43% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 07/12/23 | 07/12/23 | 07/12/23 |
1TRY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | - | 63.7 | 3.02 |
| Net Cash position 1 | 33.6 | - | - |
| Leverage (Debt/EBITDA) | - | 1.085 x | 0.002207 x |
| Free Cash Flow | - | -63.8 | -816 |
| ROE (net income / shareholders' equity) | - | 64.1% | 128% |
| ROA (Net income/ Total Assets) | - | 1.23% | 11.3% |
| Assets 1 | - | 76,993 | 65,854 |
| Book Value Per Share | - | - | 27.90 |
| Cash Flow per Share | - | - | 0.1300 |
| Capex 1 | 3.92 | 3.93 | 172 |
| Capex / Sales | 0.39% | 2.3% | 7.03% |
| Announcement Date | 07/12/23 | 07/12/23 | 07/12/23 |
1TRY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.30% | 530M | |
| +1.43% | 26.55B | |
| -10.83% | 26.4B | |
| +24.97% | 24.8B | |
| +12.29% | 23.83B | |
| +7.12% | 21.11B | |
| +35.85% | 20.6B | |
| -3.28% | 18.38B | |
| +3.23% | 16.74B | |
| +34.62% | 15.75B |
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- Financials Avrupakent Gayrimenkul Yatirim Ortakligi Anonim Sirketi
