Delayed
Borsa Istanbul
03:51:34 2024-06-13 EDT
|
5-day change
|
1st Jan Change
|
7.51
TRY
|
+1.49%
|
|
-6.37%
|
-34.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
50.4
|
72.48
|
376.3
|
493.4
|
1,824
|
2,189
|
Enterprise Value (EV)
1 |
72.08
|
72.16
|
373
|
464
|
1,806
|
2,182
|
P/E ratio
|
-5.41
x
|
222
x
|
73.3
x
|
46.6
x
|
35.6
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.55
x
|
0.5
x
|
1.95
x
|
1.93
x
|
2.45
x
|
1.32
x
|
EV / Revenue
|
0.79
x
|
0.5
x
|
1.94
x
|
1.81
x
|
2.43
x
|
1.32
x
|
EV / EBITDA
|
-9.16
x
|
11.5
x
|
47.1
x
|
-121
x
|
45.6
x
|
12.1
x
|
EV / FCF
|
-37.8
x
|
-2.6
x
|
47.9
x
|
-5.03
x
|
-49.8
x
|
40.5
x
|
FCF Yield
|
-2.64%
|
-38.5%
|
2.09%
|
-19.9%
|
-2.01%
|
2.47%
|
Price to Book
|
0.69
x
|
1.19
x
|
2.7
x
|
2
x
|
4.64
x
|
-
|
Nbr of stocks (in thousands)
|
48,000
|
48,000
|
96,000
|
192,000
|
192,000
|
192,000
|
Reference price
2 |
1.050
|
1.510
|
3.920
|
2.570
|
9.500
|
11.40
|
Announcement Date
|
3/11/19
|
3/10/20
|
2/12/21
|
3/10/22
|
3/13/23
|
5/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
91.74
|
144.7
|
192.5
|
255.9
|
744.2
|
1,657
|
EBITDA
1 |
-7.871
|
6.268
|
7.917
|
-3.829
|
39.64
|
180.7
|
EBIT
1 |
-10.35
|
3.795
|
5.411
|
-6.468
|
34.55
|
135.8
|
Operating Margin
|
-11.29%
|
2.62%
|
2.81%
|
-2.53%
|
4.64%
|
8.2%
|
Earnings before Tax (EBT)
1 |
-11.87
|
1.039
|
5.466
|
9.264
|
41.83
|
-11.86
|
Net income
1 |
-9.318
|
0.6519
|
5.134
|
10.58
|
51.19
|
-15.09
|
Net margin
|
-10.16%
|
0.45%
|
2.67%
|
4.13%
|
6.88%
|
-0.91%
|
EPS
2 |
-0.1941
|
0.006790
|
0.0535
|
0.0551
|
0.2666
|
-
|
Free Cash Flow
1 |
-1.906
|
-27.76
|
7.78
|
-92.21
|
-36.23
|
53.8
|
FCF margin
|
-2.08%
|
-19.19%
|
4.04%
|
-36.03%
|
-4.87%
|
3.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
98.27%
|
-
|
-
|
29.78%
|
FCF Conversion (Net income)
|
-
|
-
|
151.54%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/19
|
3/10/20
|
2/12/21
|
3/10/22
|
3/13/23
|
5/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
21.7
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
0.32
|
3.3
|
29.4
|
17.9
|
7.2
|
Leverage (Debt/EBITDA)
|
-2.754
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.91
|
-27.8
|
7.78
|
-92.2
|
-36.2
|
53.8
|
ROE (net income / shareholders' equity)
|
-11.9%
|
0.7%
|
3.93%
|
5.48%
|
16%
|
-2.67%
|
ROA (Net income/ Total Assets)
|
-4.86%
|
1.56%
|
1.94%
|
-1.62%
|
5.16%
|
11.2%
|
Assets
1 |
191.6
|
41.79
|
264.7
|
-654.8
|
992.4
|
-134.9
|
Book Value Per Share
2 |
1.520
|
1.270
|
1.450
|
1.280
|
2.050
|
-
|
Cash Flow per Share
2 |
0.1200
|
0.1400
|
0.1200
|
0.1700
|
0.0900
|
-
|
Capex
1 |
1.43
|
1.2
|
1.03
|
74.3
|
21.9
|
4.45
|
Capex / Sales
|
1.56%
|
0.83%
|
0.54%
|
29.03%
|
2.94%
|
0.27%
|
Announcement Date
|
3/11/19
|
3/10/20
|
2/12/21
|
3/10/22
|
3/13/23
|
5/17/24
|
|
1st Jan change
|
Capi.
|
---|
| -34.21% | 43.97M | | +0.87% | 45.56B | | +27.73% | 24.25B | | -4.38% | 16B | | +13.15% | 14.38B | | +17.48% | 12.67B | | +21.85% | 11.2B | | +5.82% | 10.73B | | +10.32% | 9.6B | | +53.66% | 6.04B |
Other Non-Alcoholic Beverages
|