Financials Bor Seker

Equities

BORSK

TREBRSK00010

Food Processing

Market Closed - Borsa Istanbul 11:09:58 2024-06-28 EDT 5-day change 1st Jan Change
28.72 TRY -2.11% Intraday chart for Bor Seker -9.80% -.--%

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
1TRY in Million2TRY
Estimates

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
1TRY in Million2TRY
Estimates