Financials A1 Capital Yatirim Menkul Degerler

Equities

A1CAP

TREA1CP00024

Investment Banking & Brokerage Services

Market Closed - Borsa Istanbul 11:09:51 2024-05-17 am EDT 5-day change 1st Jan Change
30.18 TRY +1.14% Intraday chart for A1 Capital Yatirim Menkul Degerler -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
1TRY in Million2TRY
Estimates

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
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. A1CAP Stock
  4. Financials A1 Capital Yatirim Menkul Degerler
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW