Aygaz A.S. (AYGAZ.IS)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap13.46B
EV13.46B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
375.1
341.0
358.5
449.9
507.5
542.4
538.9
844.3
1,992.4
2,312.3
Revenue % Chg.
17.6%
-9.1%
5.1%
25.5%
12.8%
6.9%
-0.6%
56.7%
136.0%
124.1%
Cost of Revenue
347.1
305.1
316.7
410.5
473.9
491.6
490.5
767.9
1,874.3
2,181.7
Gross Profit
28.0
35.9
41.8
39.4
33.7
50.8
48.4
76.4
118.1
130.6
Gross Profit Margin
7.5%
10.5%
11.7%
8.8%
6.6%
9.4%
9.0%
9.0%
5.9%
5.6%
R&D Expenses
0.1
0.1
0.2
0.2
0.2
0.2
0.2
0.4
0.5
0.6
Selling, General, & Admin Expenses
13.6
14.4
16.2
16.8
17.5
18.5
17.2
23.0
54.7
74.4
Other Expenses
8.0
6.8
8.0
7.9
9.8
13.0
15.1
20.1
23.1
16.2
Operating Income
6.3
14.5
17.4
14.5
6.2
30.0
9.7
52.9
277.0
296.1
Operating Income Margin
1.7%
4.3%
4.9%
3.2%
1.2%
5.5%
1.8%
6.3%
13.9%
12.8%
Total Other Income/Expenses Net
6.2
9.8
7.5
18.4
7.1
-13.7
-8.0
-15.9
-38.0
-35.7
Income Before Tax
12.6
24.3
24.9
33.0
13.3
16.2
1.6
37.0
238.9
260.4
Income Before Tax Margin
3.4%
7.1%
6.9%
7.3%
2.6%
3.0%
0.3%
4.4%
12.0%
11.3%
Income Tax Expense
1.0
2.1
2.8
2.3
1.1
1.7
3.0
3.7
-3.5
-5.4
Net Income
11.6
22.2
22.1
30.7
12.1
14.5
-1.3
35.6
251.4
277.3
Net Income Margin
3.1%
6.5%
6.2%
6.8%
2.4%
2.7%
-0.2%
4.2%
12.6%
12.0%
Weighted Avg. Shares Out
300.0
300.0
300.0
300.0
300.0
300.0
300.0
300.0
273.3
217.1
EPS
0.0
0.1
0.1
0.1
0.0
0.0
-0.0
0.1
0.9
1.0
EPS % Chg.
6.2%
92.0%
-0.6%
38.8%
-60.4%
19.5%
—
—
676.7%
578.5%
Weighted Avg. Shares Out Dil
300.0
300.0
300.0
300.0
300.0
300.0
300.0
300.0
273.3
217.1
EPS Diluted
0.0
0.1
0.1
0.1
0.0
0.0
-0.0
0.1
0.9
1.0
Interest Income
0.6
0.8
1.8
2.5
3.7
3.8
3.1
5.9
19.6
17.3
Interest Expense
1.1
2.4
3.4
5.2
9.8
13.4
10.5
12.7
34.1
35.7
EBIT
12.1
22.7
23.3
30.2
7.1
6.7
-5.8
30.3
224.4
242.0
EBIT Margin
3.2%
6.6%
6.5%
6.7%
1.4%
1.2%
-1.1%
3.6%
11.3%
10.5%
Depreciation & Amortization
4.5
4.6
4.6
4.6
4.8
6.8
8.3
9.7
13.0
12.6
EBITDA
16.5
27.3
27.9
34.9
11.9
13.4
2.5
40.0
237.5
254.7
EBITDA Margin
4.4%
8.0%
7.8%
7.7%
2.3%
2.5%
0.5%
4.7%
11.9%
11.0%