Financials Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi

Equities

SEGMN

TRESGMN00022

Food Processing

Market Closed - Borsa Istanbul 11:09:59 2024-07-16 am EDT 5-day change 1st Jan Change
23.7 TRY -3.27% Intraday chart for Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi -5.88% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 1,180 1,481 1,660
EBITDA 1 199.4 395.6 526.8
EBIT 1 173 372.8 505.7
Operating Margin 14.66% 25.18% 30.45%
Earnings before Tax (EBT) 1 83.96 96.88 34.61
Net income 1 16.58 5.786 15.51
Net margin 1.41% 0.39% 0.93%
EPS - - -
Free Cash Flow - 204.3 326.5
FCF margin - 13.8% 19.66%
FCF Conversion (EBITDA) - 51.64% 61.98%
FCF Conversion (Net income) - 3,530.99% 2,104.56%
Dividend per Share - - -
Announcement Date 6/24/24 6/24/24 6/24/24
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 99.1 21.1 4.67
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 204 326
ROE (net income / shareholders' equity) - 0.57% 1.18%
ROA (Net income/ Total Assets) - 18.2% 18.6%
Assets 1 - 31.8 83.24
Book Value Per Share - - -
Cash Flow per Share - - -
Capex 1 40 8.95 70.1
Capex / Sales 3.39% 0.6% 4.22%
Announcement Date 6/24/24 6/24/24 6/24/24
1TRY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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