Financials Dogus Otomotiv Servis ve Ticaret

Equities

Market Closed - Borsa Istanbul Other stock markets 11:09:39 2024-09-13 EDT			5-day change	1st Jan Change
223.50 ^TRY	+3.00%		-0.31%	-13.04%

08-29	Transcript : Dogus Otomotiv Servis ve Ticaret A.S., Q2 2024 Earnings Call, Aug 29, 2024
08-28	Dogus Otomotiv Servis ve Ticaret A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	9,844	18,900	24,306	46,781	149,245	167,766	155,656	300,897
Change	-	92%	28.6%	92.47%	219.03%	12.41%	-7.22%	93.31%
EBITDA ¹	595	1,628	2,378	7,853	27,847	17,866	15,284	13,071
Change	-	173.58%	46.08%	230.26%	254.59%	-35.84%	-14.45%	-14.48%
EBIT ¹	469	1,497	2,196	7,556	-	29,354	37,200	44,986
Change	-	219.2%	46.67%	244.1%	-100%	-	26.73%	20.93%
Interest Paid	-614.8	-418.6	-596.5	-679.8	-	-	-	-1,805
Earnings before Tax (EBT) ¹	57.23	1,288	2,969	8,521	-	17,368	19,086	21,030
Change	-	2,149.82%	130.54%	187.04%	-100%	-	9.89%	10.19%
Net income ¹	75.78	1,037	2,332	7,824	19,622	13,470	11,554	15,661
Change	-	1,268.93%	124.77%	235.57%	150.79%	-31.35%	-14.23%	35.55%
Announcement Date	2/28/20	2/23/21	2/28/22	2/28/23	3/15/24	-	-	-

¹TRY in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Net sales ¹	2,156	3,722	3,181	2,545	6,343	6,830	6,195	7,404	4,846	5,860	7,240	11,614	11,858	16,069	19,450	27,142	36,055	66,598	34,120
Change	-	72.65%	-14.53%	-19.99%	149.2%	7.68%	-9.3%	19.51%	-34.55%	20.92%	23.55%	60.41%	2.1%	35.51%	21.04%	39.55%	32.84%	84.71%	-48.77%
EBITDA ¹	141	206	259.9	217.3	631.7	519	562.3	745.7	575.6	494.3	1,201	2,157	2,378	2,117	4,061	5,750	7,227	10,089	4,421
Change	-	46.08%	26.16%	-16.4%	190.73%	-17.84%	8.36%	32.6%	-22.8%	-14.13%	142.94%	79.67%	10.24%	-11.01%	91.87%	41.6%	25.68%	39.6%	-56.18%
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-348.2	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	41.3	78.59	124.1	105.3	511.8	296.2	406.5	481.5	370	1,076	996.7	1,766	2,698	2,364	3,900	5,135	6,189	4,398	2,977
Change	-	90.3%	57.95%	-15.19%	386.15%	-42.13%	37.27%	18.45%	-23.17%	190.76%	-7.35%	77.15%	52.82%	-12.39%	64.99%	31.65%	20.53%	-28.93%	-32.32%
Announcement Date	11/11/19	2/28/20	6/9/20	8/19/20	11/9/20	2/23/21	5/10/21	8/19/21	11/9/21	2/28/22	5/10/22	8/18/22	11/9/22	2/28/23	5/9/23	8/21/23	11/9/23	3/15/24	5/31/24

¹TRY in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	1,790	1,731	-381	-2,805	1,879	2,364	-304	-3,061
Change	-	-3.3%	-122.01%	-836.22%	-33.01%	25.83%	-112.86%	-1,106.91%
Announcement Date	2/28/20	2/23/21	2/28/22	2/28/23	3/15/24	-	-	-

¹TRY in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	67.29	189.9	403.8	1,219	1,889	3,843	2,611	2,677
Change	-	182.19%	112.62%	202%	54.9%	103.48%	-32.06%	2.53%
Free Cash Flow (FCF) ¹	1,321	483.4	2,865	2,571	-	-2,349	653	1,299
Change	-	-63.41%	492.67%	-10.28%	-	-	-127.8%	98.93%
Announcement Date	2/28/20	2/23/21	2/28/22	2/28/23	3/15/24	-	-	-

¹TRY in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	6.04%	8.61%	9.78%	16.79%	18.66%	10.65%	9.82%	4.34%
EBIT Margin (%)	4.76%	7.92%	9.03%	16.15%	-	17.5%	23.9%	14.95%
EBT Margin (%)	0.58%	6.81%	12.21%	18.21%	-	10.35%	12.26%	6.99%
Net margin (%)	0.77%	5.49%	9.59%	16.73%	13.15%	8.03%	7.42%	5.2%
FCF margin (%)	13.42%	2.56%	11.79%	5.49%	-	-1.4%	0.42%	0.43%
FCF / Net Income (%)	1,743.7%	46.6%	122.88%	32.85%	-	-17.44%	5.65%	8.29%
Profitability
ROA	1.6%	17.61%	27.64%	51.44%	33.41%	16.7%	17.2%	17.6%
ROE	5.95%	58.74%	70.26%	97.68%	54.06%	35.96%	36.06%	33.86%
Financial Health
Leverage (Debt/EBITDA)	3.01x	1.06x	-	-	0.07x	0.13x	-	-
Debt / Free cash flow	1.35x	3.58x	-	-	-	-1.01x	-	-
Capital Intensity
CAPEX / Current Assets (%)	0.68%	1%	1.66%	2.61%	1.27%	2.29%	1.68%	0.89%
CAPEX / EBITDA (%)	11.31%	11.67%	16.98%	15.53%	6.78%	21.51%	17.08%	20.48%
CAPEX / FCF (%)	5.09%	39.28%	14.09%	47.43%	-	-163.6%	399.85%	206.08%
Items per share
Cash flow per share ¹	6.611	3.401	14.86	19.09	12.72	204.3	293	371.3
Change	-	-48.56%	336.94%	28.49%	-33.39%	1,506.4%	43.44%	26.73%
Dividend per Share ¹	0.62	2.727	5.682	-	-	60.96	67.81	110.2
Change	-	339.88%	108.33%	-	-	-	11.23%	62.5%
Book Value Per Share ¹	6.289	11.55	19.77	53.04	201.4	312.5	454.9	589.8
Change	-	83.66%	71.2%	168.24%	279.68%	55.16%	45.59%	29.64%
EPS ¹	0.38	5.239	11.78	39.41	71.17	82.26	110.5	175.5
Change	-	1,278.71%	124.77%	234.7%	80.57%	15.59%	34.28%	58.84%
Nbr of stocks (in thousands)	198,000	198,000	198,000	198,000	213,915	220,000	220,000	220,000
Announcement Date	2/28/20	2/23/21	2/28/22	2/28/23	3/15/24	-	-	-