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5-day change | 1st Jan Change | ||
85 TRY | +8.63% | +6.45% | +101.90% |
06-07 | Kuzey Boru Anonim Sirketi Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
2023 | Kuzey Boru Anonim Sirketi has completed an IPO in the amount of TRY 868.8 million. | CI |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 106.5 | 226.4 | 787.8 |
EBITDA 1 | 12.48 | 20.76 | 152.9 |
EBIT 1 | 9.787 | 16.17 | 141 |
Operating Margin | 9.19% | 7.14% | 17.9% |
Earnings before Tax (EBT) 1 | 3.165 | 3.074 | 99.76 |
Net income 1 | 2.458 | 5.757 | 108.5 |
Net margin | 2.31% | 2.54% | 13.77% |
EPS 2 | 0.1537 | 0.0959 | 1.808 |
Free Cash Flow | - | -48.31 | -147.5 |
FCF margin | - | -21.34% | -18.72% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 04/12/23 | 04/12/23 | 04/12/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 44.3 | 80.5 | 215 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 3.551 x | 3.877 x | 1.405 x |
Free Cash Flow | - | -48.3 | -147 |
ROE (net income / shareholders' equity) | - | 8.46% | 48.7% |
ROA (Net income/ Total Assets) | - | 4.81% | 18.2% |
Assets 1 | - | 119.6 | 597.3 |
Book Value Per Share 2 | 1.180 | 1.950 | 5.470 |
Cash Flow per Share 2 | 0.2100 | 0.3200 | 0.2500 |
Capex 1 | 37.2 | 42.1 | 72.1 |
Capex / Sales | 34.9% | 18.6% | 9.15% |
Announcement Date | 04/12/23 | 04/12/23 | 04/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+101.90% | 260M | |
+0.59% | 20.26B | |
+21.48% | 13.24B | |
+18.97% | 7.3B | |
+12.99% | 3.54B | |
+23.57% | 2.89B | |
+8.13% | 2.48B | |
+57.56% | 2.46B | |
-13.97% | 1.39B | |
-7.35% | 911M |
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