Financials Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi

Equities

EUPWR

TREEUPW00019

Heavy Electrical Equipment

Market Closed - Borsa Istanbul 11:09:41 2024-05-23 EDT 5-day change 1st Jan Change
129.3 TRY -5.00% Intraday chart for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi -11.32% -20.19%

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 179.7 326.4 603.5 2,116
EBITDA 1 16.35 77.46 132.3 499.6
EBIT 1 14.85 75.88 129.9 490.3
Operating Margin 8.26% 23.24% 21.52% 23.17%
Earnings before Tax (EBT) 1 12.98 61.13 115.8 442.5
Net income 1 10.31 49.72 104.4 375.8
Net margin 5.74% 15.23% 17.3% 17.76%
EPS - 1.421 298.3 2.147
Free Cash Flow - -37.88 -64.35 -236.8
FCF margin - -11.61% -10.66% -11.19%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 23-04-07 23-04-07 23-04-07 23-04-07
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 23.7 52.9 40.8 158
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 1.453 x 0.6828 x 0.3082 x 0.3157 x
Free Cash Flow - -37.9 -64.4 -237
ROE (net income / shareholders' equity) - 67.9% 56.3% 67.4%
ROA (Net income/ Total Assets) - 26.6% 19.3% 25%
Assets 1 - 186.8 540.4 1,501
Book Value Per Share - 3.000 7.610 4.850
Cash Flow per Share - 0.2400 0.4800 0.4000
Capex 1 0.98 1.64 72.6 119
Capex / Sales 0.55% 0.5% 12.03% 5.62%
Announcement Date 23-04-07 23-04-07 23-04-07 23-04-07
1TRY in Million
Estimates
  1. Stock Market
  2. Equities
  3. EUPWR Stock
  4. Financials Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi