Market Closed -
Borsa Istanbul
16:09:41 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
17.95
TRY
|
+0.06%
|
|
-5.18%
|
-0.22%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,263
|
20,930
|
7,079
|
Enterprise Value (EV)
1 |
17,594
|
20,874
|
7,486
|
P/E ratio
|
-808
x
|
202
x
|
36.2
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.05
x
|
2.14
x
|
0.39
x
|
EV / Revenue
|
3.11
x
|
2.13
x
|
0.41
x
|
EV / EBITDA
|
57.9
x
|
36.9
x
|
7.63
x
|
EV / FCF
|
-84.3
x
|
88.3
x
|
-8.12
x
|
FCF Yield
|
-1.19%
|
1.13%
|
-12.3%
|
Price to Book
|
17.8
x
|
14.3
x
|
2.78
x
|
Nbr of stocks (in thousands)
|
393,426
|
393,426
|
393,516
|
Reference price
2 |
43.88
|
53.20
|
17.99
|
Announcement Date
|
09/03/22
|
10/03/23
|
04/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,623
|
2,801
|
4,206
|
5,659
|
9,783
|
18,199
|
EBITDA
1 |
96.36
|
117.5
|
228.9
|
303.8
|
566.1
|
980.9
|
EBIT
1 |
93.53
|
114.2
|
225.3
|
299.7
|
559.7
|
971.1
|
Operating Margin
|
3.57%
|
4.08%
|
5.36%
|
5.3%
|
5.72%
|
5.34%
|
Earnings before Tax (EBT)
1 |
24.31
|
50.3
|
29.51
|
79.73
|
243.3
|
539.9
|
Net income
1 |
10.66
|
35.53
|
11.11
|
-19.18
|
103.7
|
195.7
|
Net margin
|
0.41%
|
1.27%
|
0.26%
|
-0.34%
|
1.06%
|
1.08%
|
EPS
2 |
0.3360
|
0.1244
|
0.0389
|
-0.0543
|
0.2635
|
0.4974
|
Free Cash Flow
1 |
-243.6
|
-39.26
|
-35.23
|
-208.7
|
236.3
|
-921.5
|
FCF margin
|
-9.29%
|
-1.4%
|
-0.84%
|
-3.69%
|
2.42%
|
-5.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
41.74%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
227.92%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/21
|
01/03/21
|
01/03/21
|
09/03/22
|
10/03/23
|
04/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
572
|
699
|
331
|
-
|
407
|
Net Cash position
1 |
18.9
|
-
|
-
|
-
|
56.1
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.868
x
|
3.054
x
|
1.09
x
|
-
|
0.415
x
|
Free Cash Flow
1 |
-244
|
-39.3
|
-35.2
|
-209
|
236
|
-921
|
ROE (net income / shareholders' equity)
|
8.57%
|
23.1%
|
5.97%
|
-3.26%
|
8.52%
|
9.76%
|
ROA (Net income/ Total Assets)
|
5.6%
|
6.55%
|
9.4%
|
8.53%
|
9.83%
|
9.77%
|
Assets
1 |
190.3
|
542.2
|
118.1
|
-224.7
|
1,055
|
2,004
|
Book Value Per Share
2 |
4.620
|
0.5600
|
6.640
|
2.460
|
3.730
|
6.470
|
Cash Flow per Share
2 |
1.270
|
0.1800
|
3.500
|
0.2500
|
1.620
|
1.320
|
Capex
|
-
|
0.87
|
3.31
|
6.6
|
3.94
|
21.8
|
Capex / Sales
|
-
|
0.03%
|
0.08%
|
0.12%
|
0.04%
|
0.12%
|
Announcement Date
|
01/03/21
|
01/03/21
|
01/03/21
|
09/03/22
|
10/03/23
|
04/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.22% | 219M | | +73.56% | 94.77B | | -1.23% | 29.08B | | +0.47% | 22.18B | | +10.12% | 19.74B | | -7.33% | 16.07B | | -3.44% | 13.07B | | -3.88% | 10.77B | | +12.94% | 10.38B | | +15.62% | 10.08B |
Other Computer Hardware
|