ARTEMIS HALI ANONIM SIRKETI |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.68 TRY | -3.87% |
|
-20.61% | 0.00% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 144.4 | 217.3 | 313.1 |
| EBITDA 1 | 52.09 | 26.87 | 115.2 |
| EBIT 1 | 49.33 | 21.4 | 105.3 |
| Operating Margin | 34.16% | 9.85% | 33.62% |
| Earnings before Tax (EBT) 1 | 24.69 | 13.54 | 61.31 |
| Net income 1 | 22.88 | 17.22 | 73 |
| Net margin | 15.84% | 7.93% | 23.31% |
| EPS 2 | 0.6294 | 0.4738 | 2.008 |
| Free Cash Flow | - | -28.59 | -85.8 |
| FCF margin | - | -13.16% | -27.4% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 2/23/24 | 2/23/24 | 2/23/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 138 | 147 | 221 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 2.651 x | 5.457 x | 1.915 x |
| Free Cash Flow | - | -28.6 | -85.8 |
| ROE (net income / shareholders' equity) | - | 12.4% | 33% |
| ROA (Net income/ Total Assets) | - | 3.42% | 11.8% |
| Assets 1 | - | 503.6 | 617.4 |
| Book Value Per Share 2 | 2.970 | 4.670 | 5.440 |
| Cash Flow per Share 2 | 0.1800 | 0.1800 | 0.1100 |
| Capex 1 | 5.44 | 5.2 | 14.6 |
| Capex / Sales | 3.77% | 2.39% | 4.66% |
| Announcement Date | 2/23/24 | 2/23/24 | 2/23/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 90.57M | |
| +2.83% | 3.3B | |
| +24.09% | 912M | |
| +12.71% | 408M | |
| +17.03% | 277M | |
| -1.80% | 160M | |
| +7.64% | 129M | |
| -62.24% | 94.9M | |
| -6.01% | 69.25M | |
| +12.90% | 56.08M |
- Stock Market
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- Financials Artemis Hali Anonim Sirketi
