Delayed
Borsa Istanbul
13:55:55 01/07/2024 BST
|
5-day change
|
1st Jan Change
|
20.2
TRY
|
-2.98%
|
|
-6.83%
|
-4.45%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
4,228
|
Enterprise Value (EV)
1 |
4,884
|
P/E ratio
|
35.9
x
|
Yield
|
-
|
Capitalization / Revenue
|
7,254,611
x
|
EV / Revenue
|
8,380,798
x
|
EV / EBITDA
|
81,588,299
x
|
EV / FCF
|
-24,507,778
x
|
FCF Yield
|
-0%
|
Price to Book
|
0.54
x
|
Nbr of stocks (in thousands)
|
200,000
|
Reference price
2 |
21.14
|
Announcement Date
|
04/04/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
189.9
|
582.8
|
EBITDA
|
-
|
3.852
|
59.87
|
EBIT
1 |
-0.4496
|
3.68
|
58.51
|
Operating Margin
|
-
|
1.94%
|
10.04%
|
Earnings before Tax (EBT)
1 |
-0.4496
|
177
|
57.52
|
Net income
1 |
-0.3661
|
144.2
|
108.6
|
Net margin
|
-
|
75.93%
|
18.63%
|
EPS
2 |
-4.068
|
0.8240
|
0.5888
|
Free Cash Flow
|
-
|
-1,098
|
-199.3
|
FCF margin
|
-
|
-578.42%
|
-34.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
13/04/23
|
13/04/23
|
04/04/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
949
|
656
|
Net Cash position
1 |
0.1
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
246.5
x
|
10.96
x
|
Free Cash Flow
|
-
|
-1,098
|
-199
|
ROE (net income / shareholders' equity)
|
-
|
7.32%
|
1.51%
|
ROA (Net income/ Total Assets)
|
-
|
0.08%
|
0.41%
|
Assets
1 |
-
|
171,657
|
26,728
|
Book Value Per Share
2 |
-2.930
|
22.50
|
39.30
|
Cash Flow per Share
2 |
1.160
|
0.2900
|
1.900
|
Capex
|
-
|
1,102
|
26.3
|
Capex / Sales
|
-
|
580.29%
|
4.51%
|
Announcement Date
|
13/04/23
|
13/04/23
|
04/04/24
|
|