Türkiye Petrol Rafinerileri A.S. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₺11486.99T | ₺14.86B | ₺20.11B | ₺22.53B | ₺30.46B | ₺20.39B | ₺26.24B | ₺40.81B | ₺42.44B | ₺41.08B | ₺39.72B | ₺36.89B | ₺34.85B | ₺53.95B | ₺88.55B | ₺89.60B | ₺63.24B | ₺150.97B | ₺481.76B | ₺686.53B | ₺0.00M |
| GM % | Gross Margin % |
|
8.39% | 7.16% | 5.74% | 8.01% | 6.22% | 7.89% | 7.06% | 6.49% | 3.98% | 3.59% | 3.18% | 11.18% | 10.47% | 11.52% | 10.42% | 5.45% | 2.79% | 10.23% | 13.03% | 0.00% | 0.00% |
| OM | Operating Margin |
|
6.71% | 5.55% | 4.16% | 5.68% | 4.19% | 4.96% | 3.88% | 4.83% | 2.56% | 2.12% | 1.46% | 9.11% | 8.05% | 9.64% | 9.67% | 3.45% | -0.19% | 8.62% | 11.75% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
₺0.38 | ₺0.47 | ₺0.74 | ₺0.25 | ₺0.46 | ₺0.42 | ₺0.71 | ₺0.83 | ₺0.68 | ₺0.83 | ₺1.45 | ₺1.02 | ₺2.17 | ₺2.12 | ₺0.30 | ₺-1.42 | ₺1.89 | ₺21.30 | ₺25.17 | ₺0.00 | |
| Div. | Dividends |
|
₺0.33 | ₺0.28 | ₺0.38 | ₺0.60 | ₺0.00 | ₺0.31 | ₺0.43 | ₺0.56 | ₺0.55 | ₺0.23 | ₺0.23 | ₺0.93 | ₺0.89 | ₺1.94 | ₺2.16 | ₺2.16 | ₺0.00 | ₺0.00 | ₺11.39 | ₺17.37 | ₺0.00 |
| PR % | Payout Ratio % |
|
100.00% | 73.68% | 80.85% | 81.08% | 0.00% | 67.39% | 102.38% | 78.87% | 66.27% | 33.82% | 27.71% | 64.14% | 87.25% | 89.40% | 101.89% | 720.00% | -0.00% | 0.00% | 53.47% | 69.01% | 0 |
| Sha. | Shares |
|
250.42m | 250.42m | 250.42m | 250.42m | 250.42m | 250.42m | 250.42m | 250.42m | 250.42m | 250.42m | 250.42m | 250.42m | 250.42m | 250.42m | 250.42m | 250.42m | 250.42m | 250.42m | 250.42m | 0m | 1926.8m |
| OCF | Operating Cash Flow |
|
₺780.06M | ₺575.31M | ₺541.98M | ₺1.53B | ₺1.12B | ₺2.22B | ₺2.88B | ₺-2670.49M | ₺2.64B | ₺2.55B | ₺2.44B | ₺-294.39M | ₺4.71B | ₺2.92B | ₺1.35B | ₺11.33B | ₺2.11B | ₺593.63M | ₺43.91B | ₺85.28B | ₺0.00M |
| FCF | Free Cash Flow |
|
₺-221359491.94M | ₺142.76M | ₺143.23M | ₺1.06B | ₺626.54M | ₺1.83B | ₺2.59B | ₺-3369.84M | ₺489.07M | ₺294.37M | ₺174.92M | ₺-836.22M | ₺1.87B | ₺2.23B | ₺410.92M | ₺10.00B | ₺1.03B | ₺-731.45M | ₺43.48B | ₺49.24B | ₺0.00M |
| FCFS | Free Cash Flow Per Share |
|
₺0.00B | ₺0.98 | ₺0.57 | ₺4.21 | ₺2.38 | ₺7.30 | ₺10.32 | ₺-13.43 | ₺1.49 | ₺1.18 | ₺0.71 | ₺-5.02 | ₺15.25 | ₺7.26 | ₺1.64 | ₺39.92 | ₺4.12 | ₺-2.92 | ₺21.35 | ₺0.00 | ₺0.00 |