Financials Mogan Enerji Yatirim Holding Anonim Sirketi

Equities

MOGAN

TREMOGN00021

Electric Utilities

Market Closed - Borsa Istanbul 11:09:59 2024-06-28 EDT 5-day change 1st Jan Change
13.33 TRY +9.98% Intraday chart for Mogan Enerji Yatirim Holding Anonim Sirketi -0.89% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 2,055 3,288 10,845 13,886
EBITDA 1 1,153 2,394 5,123 7,199
EBIT 1 473.7 1,100 2,953 1,867
Operating Margin 23.05% 33.47% 27.23% 13.45%
Earnings before Tax (EBT) 1 193.2 1,107 -417.9 980.8
Net income 1 342.9 1,704 -950.3 1,261
Net margin 16.69% 51.82% -8.76% 9.08%
EPS - - -0.4261 0.5655
Free Cash Flow - 1,330 1,315 3,946
FCF margin - 40.46% 12.13% 28.42%
FCF Conversion (EBITDA) - 55.55% 25.68% 54.81%
FCF Conversion (Net income) - 78.07% - 312.92%
Dividend per Share - - - -
Announcement Date 24-02-23 24-02-23 24-02-23 24-05-20
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 10,200 17,235 21,277 31,191
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 8.848 x 7.198 x 4.153 x 4.333 x
Free Cash Flow - 1,330 1,315 3,946
ROE (net income / shareholders' equity) - 10.2% -3.73% 3.28%
ROA (Net income/ Total Assets) - 1.85% 3.32% 1.25%
Assets 1 - 91,926 -28,654 101,274
Book Value Per Share - - 10.70 15.10
Cash Flow per Share - - 1.130 0.9000
Capex - - - 82.2
Capex / Sales - - - 0.59%
Announcement Date 24-02-23 24-02-23 24-02-23 24-05-20
1TRY in Million
Estimates
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