Market Closed -
Borsa Istanbul
11:09:59 2024-06-28 am EDT
|
5-day change
|
1st Jan Change
|
13.33
TRY
|
+9.98%
|
|
-2.13%
|
0.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,055
|
3,288
|
10,845
|
13,886
|
EBITDA
1 |
1,153
|
2,394
|
5,123
|
7,199
|
EBIT
1 |
473.7
|
1,100
|
2,953
|
1,867
|
Operating Margin
|
23.05%
|
33.47%
|
27.23%
|
13.45%
|
Earnings before Tax (EBT)
1 |
193.2
|
1,107
|
-417.9
|
980.8
|
Net income
1 |
342.9
|
1,704
|
-950.3
|
1,261
|
Net margin
|
16.69%
|
51.82%
|
-8.76%
|
9.08%
|
EPS
|
-
|
-
|
-0.4261
|
0.5655
|
Free Cash Flow
|
-
|
1,330
|
1,315
|
3,946
|
FCF margin
|
-
|
40.46%
|
12.13%
|
28.42%
|
FCF Conversion (EBITDA)
|
-
|
55.55%
|
25.68%
|
54.81%
|
FCF Conversion (Net income)
|
-
|
78.07%
|
-
|
312.92%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/24
|
2/23/24
|
2/23/24
|
5/20/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10,200
|
17,235
|
21,277
|
31,191
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.848
x
|
7.198
x
|
4.153
x
|
4.333
x
|
Free Cash Flow
|
-
|
1,330
|
1,315
|
3,946
|
ROE (net income / shareholders' equity)
|
-
|
10.2%
|
-3.73%
|
3.28%
|
ROA (Net income/ Total Assets)
|
-
|
1.85%
|
3.32%
|
1.25%
|
Assets
1 |
-
|
91,926
|
-28,654
|
101,274
|
Book Value Per Share
|
-
|
-
|
10.70
|
15.10
|
Cash Flow per Share
|
-
|
-
|
1.130
|
0.9000
|
Capex
|
-
|
-
|
-
|
82.2
|
Capex / Sales
|
-
|
-
|
-
|
0.59%
|
Announcement Date
|
2/23/24
|
2/23/24
|
2/23/24
|
5/20/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 993M | | -0.23% | 17.17B | | +18.58% | 14.95B | | -1.04% | 2.71B | | -0.50% | 2.52B | | +22.58% | 2.45B | | +11.32% | 1.52B | | +3.66% | 1.43B | | +10.30% | 1.26B | | -14.76% | 1.05B |
Wind Electric Utilities
|