Financials A1 Capital Yatirim Menkul Degerler
Equities
A1CAP
TREA1CP00024
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.18 TRY | +1.14% | -11.08% | +10.23% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 673.7 | 1,169 | 590.6 | 6,327 | 15,004 |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.5682 | 13.23 | 7.407 | 149.7 | 728.7 |
Net income 1 | 0.3193 | 13.14 | 5.067 | 107.8 | 571.4 |
Net margin | 0.05% | 1.12% | 0.86% | 1.7% | 3.81% |
EPS 2 | 0.0128 | 0.5255 | 0.2027 | 1.078 | 5.714 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/21/19 | 3/21/19 | 2/21/20 | 1/19/23 | 1/19/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | 3.3 | - | 32.1 | 49.3 | 27.8 |
Net Cash position 1 | - | 0.2 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | 1.03% | 32.5% | 8.84% | - | 98.1% |
ROA (Net income/ Total Assets) | 0.37% | 12.2% | 3.14% | - | 33.6% |
Assets 1 | 87.48 | 107.3 | 161.4 | - | 1,699 |
Book Value Per Share 2 | 1.280 | 1.960 | 1.310 | 2.970 | 8.680 |
Cash Flow per Share 2 | 0.3400 | 0.5400 | 0.5300 | 1.390 | 3.650 |
Capex 1 | 0.21 | 0.43 | 0.11 | 26.4 | 10.5 |
Capex / Sales | 0.03% | 0.04% | 0.02% | 0.42% | 0.07% |
Announcement Date | 3/21/19 | 3/21/19 | 2/21/20 | 1/19/23 | 1/19/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.23% | 125M | |
-6.38% | 15.77B | |
+16.22% | 14.2B | |
+49.36% | 13.05B | |
-16.88% | 12.03B | |
-2.99% | 9.02B | |
-13.95% | 6.84B | |
+10.93% | 6.22B | |
-5.19% | 5.59B | |
+10.83% | 4.32B |
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