Financials Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi

Equities

GIPTA

TREGPTA00038

Business Support Supplies

Market Closed - Borsa Istanbul 11:08:36 2024-05-23 EDT 5-day change 1st Jan Change
37.3 TRY -0.64% Intraday chart for Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi +0.11% +31.34%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 151.3 153.1 678.4
EBITDA 1 10.59 19.62 142.5
EBIT 1 9.552 18.4 141.1
Operating Margin 6.31% 12.02% 20.8%
Earnings before Tax (EBT) 1 5.022 14.15 120.9
Net income 1 3.851 15.02 96.05
Net margin 2.55% 9.81% 14.16%
EPS 2 0.0642 0.2503 0.9605
Free Cash Flow - -22.83 38.51
FCF margin - -14.91% 5.68%
FCF Conversion (EBITDA) - - 27.03%
FCF Conversion (Net income) - - 40.09%
Dividend per Share - - -
Announcement Date 1/26/23 1/26/23 1/26/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 3.38 - -
Net Cash position 1 - 11.4 69.1
Leverage (Debt/EBITDA) 0.3196 x - -
Free Cash Flow - -22.8 38.5
ROE (net income / shareholders' equity) - 10.2% 26.9%
ROA (Net income/ Total Assets) - 4.44% 13.6%
Assets 1 - 338.4 705.8
Book Value Per Share 2 1.410 3.480 5.060
Cash Flow per Share 2 0.7200 1.210 2.260
Capex 1 2.58 9.25 6.07
Capex / Sales 1.71% 6.04% 0.9%
Announcement Date 1/26/23 1/26/23 1/26/23
1TRY in Million2TRY
Estimates
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