Ülker Bisküvi Sanayi 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 |
|
₺1.67B | ₺1.36B | ₺1.93B | ₺1.41B | ₺1.41B | ₺1.51B | ₺1.52B | ₺1.79B | ₺2.34B | ₺2.75B | ₺2.89B | ₺3.79B | ₺4.19B | ₺4.83B | ₺5.96B | ₺7.80B | ₺9.40B | ₺12.54B | ₺28.20B | ₺0.00M | ₺0.00M |
| GM % | Gross Margin % |
|
17.65% | 22.44% | 20.04% | 21.81% | 21.69% | 25.13% | 21.40% | 19.87% | 21.56% | 23.04% | 21.02% | 22.91% | 25.61% | 25.94% | 26.20% | 27.41% | 28.12% | 28.81% | 29.82% | 0.00% | 0.00% |
| OM | Operating Margin |
|
4.14% | 7.49% | 4.87% | 6.02% | 6.23% | 9.51% | 4.28% | 3.76% | 8.66% | 10.42% | 9.72% | 10.61% | 11.77% | 12.62% | 12.67% | 14.36% | 15.15% | 15.94% | 18.11% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
₺0.02 | ₺0.38 | ₺0.69 | ₺2.45 | ₺0.49 | ₺0.55 | ₺0.62 | ₺0.76 | ₺0.67 | ₺1.12 | ₺2.05 | ₺2.65 | ₺2.97 | ₺-1.36 | ₺-1.03 | ₺-1.03 | ₺0.00 | ||||
| Div. | Dividends |
|
₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.01 | ₺0.00 | ₺0.05 | ₺0.82 | ₺0.82 | ₺0.39 | ₺0.27 | ₺0.27 | ₺0.27 | ₺0.19 | ₺0.26 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 50.00% | 0 | 7.25% | 33.47% | 167.35% | 70.91% | 43.55% | 35.53% | 40.30% | 16.96% | 12.68% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | 0 |
| Sha. | Shares |
|
336.34m | 268.6m | 268.6m | 268.6m | 268.6m | 268.6m | 268.6m | 268.6m | 342m | 342m | 342m | 342m | 342m | 342m | 342m | 342m | 342m | 342m | 342m | 0m | 369.28m |
| OCF | Operating Cash Flow |
|
₺196.01M | ₺72.33M | ₺108.77M | ₺213.72M | ₺157.22M | ₺282.75M | ₺-102.69M | ₺244.91M | ₺226.43M | ₺235.56M | ₺204.65M | ₺333.57M | ₺588.26M | ₺749.39M | ₺3.38M | ₺795.58M | ₺536.20M | ₺27.34M | ₺2.70B | ₺0.00M | ₺0.00M |
| FCF | Free Cash Flow |
|
₺0.00M | ₺16.12M | ₺81.86M | ₺175.97M | ₺107.37M | ₺254.78M | ₺115.76M | ₺377.93M | ₺86.95M | ₺83.59M | ₺107.32M | ₺118.97M | ₺335.72M | ₺395.04M | ₺-221.90M | ₺660.01M | ₺343.06M | ₺-530.98M | ₺1.95B | ₺0.00M | ₺0.00M |
| FCFS | Free Cash Flow Per Share |
|
₺0.57 | ₺0.04 | ₺0.23 | ₺0.51 | ₺0.31 | ₺0.73 | ₺-0.48 | ₺0.52 | ₺0.54 | ₺0.46 | ₺0.32 | ₺0.37 | ₺0.94 | ₺1.25 | ₺-0.67 | ₺1.91 | ₺1.00 | ₺-1.56 | ₺5.71 | ₺0.00 | ₺0.00 |