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5-day change | 1st Jan Change | ||
28.72 TRY | -2.11% |
|
-9.80% | -.--% |
06-24 | Bor Seker A.S. Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
02-12 | Bor Seker A.S. has completed an IPO in the amount of TRY 1.8578 billion. | CI |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 516.7 | 559.9 | 1,636 |
EBITDA 1 | 78.73 | 201.3 | 719 |
EBIT 1 | 65.57 | 186.8 | 703.2 |
Operating Margin | 12.69% | 33.37% | 42.97% |
Earnings before Tax (EBT) 1 | 41.39 | 149.5 | 717.7 |
Net income 1 | 34.06 | 148.4 | 568.1 |
Net margin | 6.59% | 26.5% | 34.71% |
EPS 2 | 85.15 | 370.9 | 1,420 |
Free Cash Flow | - | -63.41 | -282.6 |
FCF margin | - | -11.32% | -17.27% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 8/3/23 | 8/3/23 | 8/3/23 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 135 | 161 | 311 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 1.712 x | 0.8001 x | 0.4325 x |
Free Cash Flow | - | -63.4 | -283 |
ROE (net income / shareholders' equity) | - | 46.6% | 84.8% |
ROA (Net income/ Total Assets) | - | 21.6% | 42.2% |
Assets 1 | - | 686.9 | 1,346 |
Book Value Per Share 2 | 617.0 | 976.0 | 2,371 |
Cash Flow per Share 2 | 0.7200 | 1.790 | 200.0 |
Capex 1 | 18.8 | 5.54 | 19.7 |
Capex / Sales | 3.64% | 0.99% | 1.2% |
Announcement Date | 8/3/23 | 8/3/23 | 8/3/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 210M | |
-4.16% | 2.97B | |
+11.67% | 2.04B | |
+0.49% | 1.86B | |
+4.01% | 1.25B | |
+14.90% | 1.04B | |
+4.69% | 1.04B | |
-12.34% | 1.01B | |
-6.72% | 906M | |
-14.89% | 684M |
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