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5-day change | 1st Jan Change | ||
16.08 TRY | +0.69% |
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+1.01% | 0.00% |
07-01 | Efor Cay Sanayi Ticaret Anonim Sirketi has completed an IPO in the amount of TRY 1.305 billion. | CI |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 2,627 | 6,009 | 5,965 |
EBITDA 1 | 226.5 | 442.6 | 809.7 |
EBIT 1 | 209.5 | 420.7 | 774.8 |
Operating Margin | 7.98% | 7% | 12.99% |
Earnings before Tax (EBT) 1 | 197.7 | 230.6 | 616.3 |
Net income 1 | 179.1 | 165.4 | 562.4 |
Net margin | 6.82% | 2.75% | 9.43% |
EPS | - | 1,446 | 3.696 |
Free Cash Flow | - | -876.1 | -624.6 |
FCF margin | - | -14.58% | -10.47% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 6/14/24 | 6/14/24 | 6/14/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | 765 | 1,239 |
Net Cash position 1 | 110 | - | - |
Leverage (Debt/EBITDA) | - | 1.727 x | 1.53 x |
Free Cash Flow | - | -876 | -625 |
ROE (net income / shareholders' equity) | - | 18.8% | 34.6% |
ROA (Net income/ Total Assets) | - | 10.2% | 12.5% |
Assets 1 | - | 1,630 | 4,487 |
Book Value Per Share | - | 10,328 | 6.890 |
Cash Flow per Share | - | 637.0 | 0.2600 |
Capex 1 | 25.6 | 316 | 464 |
Capex / Sales | 0.98% | 5.26% | 7.78% |
Announcement Date | 6/14/24 | 6/14/24 | 6/14/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 175M | |
+8.23% | 13.41B | |
+3.96% | 1.33B | |
-0.78% | 907M | |
-29.75% | 681M | |
-8.00% | 640M | |
-12.73% | 637M | |
+6.90% | 562M | |
+64.74% | 403M | |
-0.43% | 279M |
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