EMEK Elektrik Endustrisi AS

IBSE:EMKEL

Turquie / Industrie / Équipement électrique

Aperçu

Actualités

Historique des finances 5 ans

Prix Action

20,38 TRY


Key Metrics	Latest
Total Revenue	777,6 M
Adjusted EBITDA	85,485 M
EBITDA Margin	11,0%
Net Profit Margin	-1,5%
Total Assets	1,624 B
Total Debt	104,7 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	103.22	236.92	488.17	610.67	777.57	777.57	610.67	777.57
% Growth		1.30	1.06	0.25	0.27			0.27

Adjusted EBITDA	20.77	38.92	66.97	28.99	85.48	85.48	28.99	85.48
% Margin	0.20	0.16	0.14	0.05	0.11	0.11	0.05	0.11

Adjusted EBIT	18.52	36.46	51.67	10.00	71.42	71.42	10.00	71.42
% Margin	0.18	0.15	0.11	0.02	0.09	0.09	0.02	0.09

Adjusted Net Income	(0.06)	13.34	(39.98)	(30.01)	(11.29)	(11.29)	(30.01)	(11.29)
% Margin	(0.00)	0.06	(0.08)	(0.05)	(0.01)	(0.01)	(0.05)	(0.01)

Adjusted Basic EPS	(0.00)	0.18	(0.53)	(0.40)	(0.08)	(0.08)	(0.40)	(0.08)

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
TRY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	103	237	488	611	778	778	611	778
% Growth	NA	129.5%	106.0%	25.1%	27.3%			27.3%

Cost of Revenue	(62)	(164)	(393)	(463)	(532)	(532)	(463)	(532)
Gross Profit	41	73	95	147	246	246	147	246
% Revenue	39.8%	31.0%	19.6%	24.1%	31.6%	31.6%	24.1%	31.6%

Research and Development	(2)	(4)	(12)	(20)	(26)	(26)	(20)	(26)
Selling and Marketing	(9)	(9)	(25)	(39)	(59)	(59)	(39)	(59)
General and Admin	(12)	(18)	(56)	(98)	(87)	(87)	(98)	(87)
Other Inc / (Exp)	(7)	(22)	(45)	(128)	(70)	(70)	(128)	(70)
Total Operating Exp	(30)	(53)	(138)	(284)	(243)	(243)	(284)	(243)

Operating Income	11	20	(43)	(137)	3	3	(137)	3
% Revenue	10.6%	8.6%	-8.8%	-22.4%	0.4%	0.4%	-22.4%	0.4%

Interest Expense	(13)	(5)	(10)	118	(45)	(45)	118	(45)
Pre-tax Income	(2)	15	(53)	(19)	(42)	(42)	(19)	(42)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	1	(2)	13	(11)	30	30	(11)	30
Net Income to Company	(1)	13	(40)	(30)	(11)	(11)	(30)	(11)
% Margin	-0.6%	5.6%	-8.2%	-4.9%	-1.5%	-1.5%	-4.9%	-1.5%

Minority Interest in Earnings	0	(1)	0	(2)	0	0	(2)	0
Net Income to Stockholders	(0)	12	(40)	(32)	(11)	(11)	(32)	(11)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(0)	12	(40)	(32)	(11)	(11)	(32)	(11)
% Margin	-0.4%	5.2%	-8.2%	-5.2%	-1.5%	-1.5%	-5.2%	-1.5%

As Reported
Basic EPS (Continuing Ops)	(0.02)	0.16	(0.53)	(0.42)	(0.08)	(0.08)	(0.42)	(0.08)
Diluted EPS (Continuing Ops)	(0.02)	0.16	(0.53)	(0.42)	(0.08)	(0.08)	(0.42)	(0.08)

WA Basic Shares Out.	24.30	75.00	75.00	75.00	150.00	150.00	75.00	150.00
WA Diluted Shares Out.	24.30	75.00	75.00	75.00	150.00	150.00	75.00	150.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(2)	15	(53)	(19)	(42)	(42)	(19)	(42)
Addback: Net Interest Expense	13	5	10	(118)	45	45	(118)	45
Addback: Other Non Operating Expenses, Total	7	16	94	147	69	69	147	69
Addback: Depreciation & Amortization	2	2	15	19	14	14	19	14
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	1	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	21	39	67	29	85	85	29	85
% Margin	20.1%	16.4%	13.7%	4.7%	11.0%	11.0%	4.7%	11.0%

Adjusted EBIT	19	36	52	10	71	71	10	71
% Margin	17.9%	15.4%	10.6%	1.6%	9.2%	9.2%	1.6%	9.2%

Adjusted Net Income Reconciliation
Net Income to Company	(1)	13	(40)	(30)	(11)	(11)	(30)	(11)
Addback: Unusual Items	1	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	(0)	0	0	0	0	0	0	0
Adjusted Net Income	(0)	13	(40)	(30)	(11)	(11)	(30)	(11)
% Margin	-0.1%	5.6%	-8.2%	-4.9%	-1.5%	-1.5%	-4.9%	-1.5%

Erreur de Chargement

EMEK Elektrik Endustrisi AS

IBSE:EMKEL

Turquie / Industrie / Équipement électrique

Historique des finances 5 ans