Page: Company Financials
Segmen Kardesler Gid Urt Ve Amblj Sny AS
$32.76
+2.10 (6.85%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 23.11 | 24.07 | 27.20 |
| Market Capitalization | 4,136.69M | 4,070.98M | 4,630.80M |
| (-) Cash & Equivalents | 364.45M | 78.26M | 38.78M |
| (+) Total Debt | 70.86M | 123.22M | 34.95M |
| Enterprise Value | 3,843.10M | 4,115.95M | 4,626.97M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue | 2,186M | 1,380M | 1,850M | 1,660M | 1,481M | 1,180M |
| Cost of Revenue | 1,669M | 873M | 1,462M | 1,062M | 1,038M | 953M |
| Gross Profit | 517M | 506M | 388M | 598M | 442M | 227M |
| Gross Profit Margin | 23.7% | 36.7% | 21.0% | 36.0% | 29.9% | 19.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 167M | 64M | 79M | 43M | 36M | 26M |
| Operating Expenses | 172M | 98M | 138M | 114M | 72M | 56M |
| Operating Income (EBIT) | 346M | 409M | 251M | 484M | 371M | 171M |
| Operating Income Margin | 15.8% | 29.6% | 13.5% | 29.2% | 25.0% | 14.5% |
| Interest Income | 53M | 22M | 48M | 16M | 7M | 0M |
| Interest Expense | 57M | 32M | 63M | 7M | 1M | 1M |
| Net Interest Income | -4M | -10M | -15M | 9M | 6M | -1M |
| Unusual Items | -198M | -369M | -127M | -459M | -280M | -86M |
| EBT Excluding Unusual Items | 342M | 399M | 235M | 493M | 377M | 170M |
| Pre-Tax Income | 144M | 29M | 109M | 35M | 97M | 84M |
| Pre-Tax Margin | 6.6% | 2.1% | 5.9% | 2.1% | 6.5% | 7.1% |
| Income Tax Expense | -74M | 32M | -66M | 19M | 91M | 67M |
| Net Income | 218M | -3M | 174M | 16M | 6M | 17M |
| Net Income Margin | 10.0% | -0.2% | 9.4% | 0.9% | 0.4% | 1.4% |
| Depreciation & Amortization | 51M | -3M | 36M | 6M | 26M | 28M |
| EBITDA | 397M | 405M | 287M | 490M | 397M | 199M |
| EBITDA Margin | 18.2% | 29.4% | 15.5% | 29.5% | 26.8% | 16.9% |
| NOPAT | 523M | -39M | 402M | 217M | 22M | 34M |
| NOPAT Margin | 23.9% | -2.8% | 21.7% | 13.1% | 1.5% | 2.9% |
| Owner's Earnings | 26M | -111M | -83M | 20M | 23M | 5M |
| Owner's Earnings Margin | 1.2% | -8.1% | -4.5% | 1.2% | 1.5% | 0.4% |
| EPS (Basic) | 1.22 | 0.03 | 0.97 | 0.09 | 0.03 | 0.09 |
| EPS (Diluted) | 1.22 | -0.02 | 0.97 | 0.09 | 0.03 | 0.09 |
| Shares (Basic) | 179M | 170M | 179M | 179M | 179M | 179M |
| Shares (Diluted) | 179M | 170M | 179M | 179M | 179M | 179M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 222.12M | 506.79M | 126.39M | 123.62M | 40.59M | 102.25M |
| Short-Term Investments | 361.12M | 286.96M | 494.32M | 36.55M | 0.00M | 3.14M |
| Cash & Short-Term Investments | 583.25M | 793.74M | 620.72M | 160.17M | 40.59M | 105.39M |
| Net Receivables | 493.27M | 583.28M | 595.71M | 7.09M | 391.67M | 303.48M |
| Inventory | 686.42M | 411.49M | 453.16M | 356.71M | 347.25M | 385.74M |
| Other Current Assets | 159.18M | 120.26M | 104.18M | 532.84M | 72.14M | 54.11M |
| Total Current Assets | 1,922.11M | 1,908.77M | 1,773.76M | 1,056.81M | 851.66M | 848.73M |
| Property, Plant & Equipment | 2,191.38M | 1,964.21M | 1,778.25M | 1,215.65M | 347.13M | 367.21M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 4.24M | 0.48M | 0.31M | 0.44M | 0.33M | 0.53M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 42.33M |
| Tax Assets | 142.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 81.17M | 82.92M | 99.95M | 40.04M | 67.59M | 27.20M |
| Other Assets | 0.00M | 0.00M | 0.00M | -220.23M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,419.07M | 2,047.61M | 1,878.52M | 1,035.90M | 415.06M | 437.26M |
| Total Assets | 4,341.18M | 3,956.38M | 3,652.27M | 2,092.71M | 1,266.71M | 1,285.99M |
| Accounts Payable | 196.41M | 253.46M | 230.25M | 172.29M | 138.48M | 147.97M |
| Short-Term Debt | 28.26M | 42.66M | 45.63M | 37.69M | 13.28M | 0.00M |
| Tax Payables | 31.47M | 14.05M | 2.77M | 0.44M | 49.09M | 22.02M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 26.49M | 16.33M | 18.82M | 16.17M | 5.16M | 2.61M |
| Total Current Liabilities | 282.63M | 326.50M | 297.46M | 226.59M | 206.02M | 172.60M |
| Long-Term Debt | 38.00M | 28.50M | 38.00M | 73.10M | 0.00M | 0.00M |
| Capital Lease Obligations | 2.99M | 1.32M | 0.76M | 0.62M | 2.17M | 5.23M |
| Deferred Tax Liabilities | 319.18M | 141.92M | 119.47M | 160.49M | 55.08M | 57.52M |
| Other Non-Current Liabilities | 16.73M | 3.30M | 13.62M | 10.04M | 12.98M | 10.15M |
| Total Non-Current Liabilities | 376.90M | 175.04M | 171.86M | 244.25M | 70.23M | 72.90M |
| Total Liabilities | 659.53M | 501.54M | 469.32M | 470.83M | 276.25M | 245.51M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 179.00M | 179.00M | 179.00M | 144.00M | 144.00M | 144.00M |
| Retained Earnings | 138.99M | 216.97M | 174.22M | -691.80M | -506.92M | -395.45M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 25.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 317.99M | 395.97M | 353.22M | -547.80M | -362.92M | -251.45M |
| Total Equity | 343.69M | 395.97M | 353.22M | -547.80M | -362.92M | -251.45M |
| Total Liabilities & Equity | 1,003.22M | 897.51M | 822.53M | -76.97M | -86.67M | -5.94M |
| Tangible Assets | 4,336.94M | 3,955.90M | 3,651.96M | 2,092.27M | 1,266.38M | 1,285.46M |
| Tangible Equity | 339.45M | 395.50M | 352.91M | -548.24M | -363.25M | -251.98M |
| Tangible Book Value | 339.45M | 395.50M | 352.91M | -548.24M | -363.25M | -251.98M |
| Total Investments | 361.12M | 286.96M | 494.32M | 4.03M | 0.00M | 45.47M |
| Net Debt | -155.86M | -435.63M | -42.77M | -12.84M | -27.31M | -102.25M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Working Capital | 1,623.3M | 1,644.8M | 1,467.6M | 850.6M | 636.0M | 670.9M |
| Total Capital | 3,709.9M | 3,590.6M | 3,259.0M | 1,754.2M | 997.7M | 1,043.4M |
| Capital Employed | 4,042.4M | 3,692.4M | 3,346.2M | 1,886.5M | 1,051.1M | 1,108.1M |
| Invested Capital | 3,487.8M | 3,083.8M | 3,132.6M | 1,630.6M | 957.1M | 941.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 221.98M | -16.36M | 174.22M | 1.95M | 5.79M | 16.58M |
| Depreciation & Amortization | 58.73M | 3.89M | 36.42M | 5.70M | 25.91M | 28.22M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -271.30M | -74.95M | -57.51M | 62.61M | -45.02M | -12.97M |
| Accounts Receivable | -53.23M | -30.76M | 15.07M | 20.00M | 0.00M | 0.00M |
| Inventory | -190.04M | -2.05M | -96.45M | 79.02M | 38.49M | -7.51M |
| Accounts Payable | 64.57M | -30.62M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -92.59M | -11.52M | 23.87M | -36.41M | 0.00M | 0.00M |
| Other Non-Cash Items | -285.96M | -33.64M | -244.73M | 4.83M | -1.92M | 4.81M |
| Net Cash from Operating Activities | -276.55M | -121.06M | -91.60M | 75.09M | -76.32M | -61.25M |
| Capital Expenditures (PPE) | -243.43M | -105.06M | -293.59M | -81.28M | -8.95M | -39.99M |
| Acquisitions (Net) | 1.09M | 0.77M | 0.00M | 52.00M | 3.14M | 19.24M |
| Purchases of Investments | -608.21M | -0.21M | -489.27M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 536.95M | 4.36M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 124.97M | 36.41M | 24.84M | 3.54M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -188.62M | -63.72M | -758.02M | -25.74M | -1.10M | 0.03M |
| Net Debt Issuance | -11.92M | -31.90M | -8.06M | 136.98M | 14.24M | 0.00M |
| Long-Term Debt Issuance | -2.65M | -10.01M | -8.06M | 136.98M | 14.24M | 0.00M |
| Short-Term Debt Issuance | -9.27M | -21.90M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -63.06M | 0.00M | 992.76M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 58.57M | 0.00M | 992.76M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -121.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -151.17M | 43.40M | -54.46M | -42.56M | 0.00M | 0.00M |
| Common Dividends Paid | -151.17M | 43.40M | -54.46M | -42.56M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 888.51M | -12.29M | -61.67M | -100.53M | 1.52M | 0.90M |
| Net Cash from Financing Activities | 662.36M | -0.80M | 868.58M | -6.10M | 15.76M | 0.90M |
| Effect of FX on Cash | -24.58M | 0.00M | -47.68M | -29.52M | 0.00M | 0.00M |
| Net Change in Cash | 191.24M | -53.09M | -28.72M | 104.18M | -61.66M | -62.18M |
| Cash at Beginning of Period | 761.74M | 284.01M | 155.12M | 40.59M | 102.25M | 164.43M |
| Cash at End of Period | 952.98M | 178.29M | 126.39M | 155.12M | 40.59M | 102.25M |
| Operating Cash Flow | -338.16M | -121.06M | -91.60M | 21.03M | -76.32M | -61.25M |
| Capital Expenditure | -243.37M | -105.06M | -293.53M | -1.56M | -8.95M | -39.99M |
| Free Cash Flow | -581.58M | -226.12M | -385.19M | 19.47M | -85.27M | -101.24M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| EBITDA | 402.14M | 439.35M | 345.46M | 560.86M | 432.71M | 229.68M |
| (-) Tax Adjustment | 0.00M | 153.77M | 0.00M | 196.30M | 151.45M | 80.39M |
| (-) Change In Working Capital | -271.30M | -74.95M | -57.51M | 62.61M | -45.02M | -12.97M |
| (-) Capital Expenditure | -243.37M | -105.06M | -293.53M | -1.56M | -8.95M | -39.99M |
| Unlevered Free Cash Flow | 430.07M | 161.84M | 109.44M | 300.38M | 317.33M | 122.27M |
| (-) Net Interest Income After Taxes | -3.71M | -6.49M | -15.09M | 5.83M | 3.82M | -0.62M |
| Net Debt Issuance | -11.92M | -31.90M | -8.06M | 136.98M | 14.24M | 0.00M |
| Levered Free Cash Flow | 421.86M | 136.42M | 116.47M | 431.53M | 327.75M | 122.89M |