Financials Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi
Equities
GOKNR
TREGKNR00036
Food Processing
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.24 TRY | +0.09% | -9.23% | +8.92% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net sales 1 | 1,982 | 4,434 |
EBITDA 1 | 350.5 | 574.3 |
EBIT 1 | 322.8 | 525.9 |
Operating Margin | 16.28% | 11.86% |
Earnings before Tax (EBT) 1 | 118.4 | 294.4 |
Net income 1 | 126.5 | 297.5 |
Net margin | 6.38% | 6.71% |
EPS 2 | 0.7098 | 1.044 |
Free Cash Flow 1 | -704.5 | -448.6 |
FCF margin | -35.54% | -10.12% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 20/02/23 | 20/02/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net Debt 1 | 1,508 | 1,907 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | 4.302 x | 3.321 x |
Free Cash Flow 1 | -705 | -449 |
ROE (net income / shareholders' equity) | 22.8% | 31% |
ROA (Net income/ Total Assets) | 9.1% | 9.39% |
Assets 1 | 1,389 | 3,169 |
Book Value Per Share 2 | 4.460 | 3.870 |
Cash Flow per Share 2 | 1.100 | 0.6500 |
Capex 1 | 107 | 102 |
Capex / Sales | 5.41% | 2.3% |
Announcement Date | 20/02/23 | 20/02/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.92% | 231M | |
+0.07% | 2.34B | |
-4.61% | 917M | |
+83.33% | 780M | |
+0.71% | 674M | |
+62.03% | 516M | |
-11.05% | 468M | |
-3.03% | 405M | |
+15.08% | 360M | |
-23.38% | 297M |
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