ALKALOID AD SKOPJE |
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| Jan. 15 | Alkaloid AD Skopje Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Alkaloid AD Skopje Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,783 | 11,103 | 12,132 | 12,794 | 14,289 | 16,513 |
| EBITDA 1 | 1,411 | 1,586 | 1,889 | 1,986 | 2,207 | 2,506 |
| EBIT 1 | 1,044 | 1,176 | 1,447 | 1,468 | 1,649 | 1,908 |
| Operating Margin | 10.67% | 10.59% | 11.92% | 11.48% | 11.54% | 11.55% |
| Earnings before Tax (EBT) 1 | 968.8 | 1,188 | 1,328 | 1,457 | 1,644 | 1,786 |
| Net income 1 | 862.4 | 1,015 | 1,168 | 1,302 | 1,463 | 1,577 |
| Net margin | 8.82% | 9.14% | 9.62% | 10.18% | 10.24% | 9.55% |
| EPS 2 | 608.8 | 717.5 | 828.7 | 926.4 | 1,041 | 1,122 |
| Free Cash Flow 1 | 674.8 | 248.1 | -151.3 | 533.4 | 93.91 | 324.1 |
| FCF margin | 6.9% | 2.23% | -1.25% | 4.17% | 0.66% | 1.96% |
| FCF Conversion (EBITDA) | 47.82% | 15.65% | - | 26.86% | 4.26% | 12.93% |
| FCF Conversion (Net income) | 78.24% | 24.44% | - | 40.96% | 6.42% | 20.55% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/27/19 | 4/6/20 | 4/5/21 | 10/31/22 | 4/3/23 | 4/1/24 |
1MKD in Million2MKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 154 | 422 | 905 | 960 | 1,202 | 1,402 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1094 x | 0.2662 x | 0.4791 x | 0.4833 x | 0.5449 x | 0.5593 x |
| Free Cash Flow 1 | 675 | 248 | -151 | 533 | 93.9 | 324 |
| ROE (net income / shareholders' equity) | 9.47% | 10.5% | 11% | 11.5% | 12.1% | 12% |
| ROA (Net income/ Total Assets) | 5.6% | 5.84% | 6.32% | 5.81% | 6.16% | 6.35% |
| Assets 1 | 15,388 | 17,398 | 18,469 | 22,399 | 23,760 | 24,825 |
| Book Value Per Share 2 | 6,596 | 7,303 | 7,742 | 8,292 | 8,899 | 9,812 |
| Cash Flow per Share 2 | 306.0 | 254.0 | 238.0 | 353.0 | 204.0 | 333.0 |
| Capex 1 | 866 | 871 | 1,447 | 1,211 | 1,222 | 1,324 |
| Capex / Sales | 8.85% | 7.84% | 11.93% | 9.46% | 8.55% | 8.02% |
| Announcement Date | 8/27/19 | 4/6/20 | 4/5/21 | 10/31/22 | 4/3/23 | 4/1/24 |
1MKD in Million2MKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 0 | |
| +19.62% | 43.34B | |
| +20.44% | 21.96B | |
| +10.86% | 14.09B | |
| +13.07% | 13.64B | |
| +37.46% | 11.43B | |
| -8.59% | 6.86B | |
| -0.05% | 6.79B | |
| -8.87% | 5.73B | |
| +8.46% | 5.22B |
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