Page: Company Financials
Efor Yatirim Sanayi Ticaret A.S.
$23.30
+0.52 (2.28%)
As of: 2025-11-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 109.27 | 30.00 | 14.87 |
| Market Capitalization | 39,664.16M | 10,889.09M | 5,397.81M |
| (-) Cash & Equivalents | 195.50M | 166.82M | 19.64M |
| (+) Total Debt | 2,818.31M | 1,882.70M | 329.41M |
| Enterprise Value | 42,286.97M | 12,604.97M | 5,707.58M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue | 10,310M | 3,674M | 6,733M | 7,484M | 6,009M | 2,627M |
| Cost of Revenue | 8,673M | 3,787M | 5,504M | 6,274M | 5,349M | 2,336M |
| Gross Profit | 1,637M | -114M | 1,229M | 1,210M | 659M | 290M |
| Gross Profit Margin | 15.9% | -3.1% | 18.3% | 16.2% | 11.0% | 11.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 363M | 253M | -15M | -13M | 0M | 0M |
| Operating Expenses | 2,680M | 684M | 375M | 209M | 237M | 83M |
| Operating Income (EBIT) | -1,043M | -798M | 854M | 1,001M | 422M | 207M |
| Operating Income Margin | -10.1% | -21.7% | 12.7% | 13.4% | 7.0% | 7.9% |
| Interest Income | 93M | 62M | 79M | 75M | 8M | 9M |
| Interest Expense | 810M | 164M | 263M | 177M | 140M | 35M |
| Net Interest Income | -717M | -101M | -184M | -102M | -132M | -26M |
| Unusual Items | 1,138M | 1,055M | -392M | -283M | -59M | 17M |
| EBT Excluding Unusual Items | -1,760M | -899M | 670M | 899M | 290M | 181M |
| Pre-Tax Income | -622M | 156M | 279M | 616M | 231M | 198M |
| Pre-Tax Margin | -6.0% | 4.3% | 4.1% | 8.2% | 3.8% | 7.5% |
| Income Tax Expense | -233M | -155M | -162M | 54M | 65M | 19M |
| Net Income | -389M | 266M | 441M | 562M | 165M | 179M |
| Net Income Margin | -3.8% | 7.2% | 6.6% | 7.5% | 2.8% | 6.8% |
| Depreciation & Amortization | 113M | -129M | 77M | 40M | 30M | 23M |
| EBITDA | -929M | -926M | 931M | 1,041M | 453M | 230M |
| EBITDA Margin | -9.0% | -25.2% | 13.8% | 13.9% | 7.5% | 8.8% |
| NOPAT | -824M | -1,585M | 1,352M | 914M | 303M | 188M |
| NOPAT Margin | -8.0% | -43.2% | 20.1% | 12.2% | 5.0% | 7.1% |
| Owner's Earnings | -898M | -398M | -362M | 139M | -121M | 177M |
| Owner's Earnings Margin | -8.7% | -10.8% | -5.4% | 1.9% | -2.0% | 6.7% |
| EPS (Basic) | -1.07 | 0.74 | 1.22 | 1.55 | 0.46 | 0.49 |
| EPS (Diluted) | -1.07 | 0.73 | 1.22 | 1.55 | 0.46 | 0.49 |
| Shares (Basic) | 363M | 363M | 363M | 363M | 363M | 363M |
| Shares (Diluted) | 363M | 363M | 363M | 363M | 363M | 363M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 119.70M | 204.66M | 433.47M | 78.57M | 72.91M | 185.74M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 119.70M | 204.66M | 433.47M | 78.57M | 72.91M | 185.74M |
| Net Receivables | 2,332.98M | 2,159.40M | 1,239.96M | 8.68M | 977.12M | 495.60M |
| Inventory | 3,861.43M | 3,331.87M | 2,632.48M | 1,141.96M | 802.46M | 482.20M |
| Other Current Assets | 309.95M | 248.88M | 201.76M | 1,041.20M | 0.00M | 33.83M |
| Total Current Assets | 6,624.05M | 5,944.81M | 4,507.68M | 2,270.41M | 1,852.49M | 1,197.36M |
| Property, Plant & Equipment | 2,871.72M | 2,944.93M | 2,456.71M | 1,359.64M | 913.55M | 595.56M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 16.87M | 13.18M | 10.62M | 1.01M | 1.01M | 1.57M |
| Long-Term Investments | 0.00M | 983.53M | 844.00M | 686.47M | 331.51M | 0.33M |
| Tax Assets | 168.93M | 36.81M | 59.55M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 927.81M | 20.47M | 0.00M | 80.40M | 67.54M | -1.57M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3,985.33M | 3,998.91M | 3,370.88M | 2,127.52M | 1,313.61M | 595.88M |
| Total Assets | 10,609.39M | 9,943.72M | 7,878.56M | 4,397.93M | 3,166.10M | 1,793.25M |
| Accounts Payable | 4,348.77M | 309.87M | 2,259.34M | 423.89M | 991.45M | 782.90M |
| Short-Term Debt | 698.98M | 4,916.03M | 1,350.56M | 1,138.48M | 604.98M | 39.83M |
| Tax Payables | 9.97M | 0.00M | 11.35M | 4.42M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 311.69M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 500.50M | 164.29M | 491.53M | 183.28M | 250.34M | 351.57M |
| Total Current Liabilities | 5,558.21M | 5,701.88M | 4,112.78M | 1,750.06M | 1,846.77M | 1,174.29M |
| Long-Term Debt | 376.00M | 307.52M | 359.36M | 470.47M | 232.58M | 69.59M |
| Capital Lease Obligations | 557.81M | 30.39M | 39.06M | 44.38M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 132.24M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 22.10M | 16.66M | 12.68M | -118.59M | 68.35M | 33.28M |
| Total Non-Current Liabilities | 955.91M | 354.56M | 411.10M | 528.50M | 300.93M | 102.87M |
| Total Liabilities | 6,514.12M | 6,056.45M | 4,523.88M | 2,278.56M | 2,147.70M | 1,277.17M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 363.00M | 363.00M | 363.00M | 300.00M | 150.00M | 50.00M |
| Retained Earnings | 1,422.69M | 1,956.27M | 1,672.24M | 1,240.14M | 214.14M | 66.91M |
| Accumulated OCI | 0.00M | 35.86M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,785.69M | 2,355.13M | 2,035.24M | 1,540.14M | 364.14M | 116.91M |
| Total Equity | 1,785.69M | 2,355.13M | 2,035.24M | 1,540.14M | 364.14M | 116.91M |
| Total Liabilities & Equity | 8,299.81M | 8,411.57M | 6,559.12M | 3,818.70M | 2,511.84M | 1,394.07M |
| Tangible Assets | 10,592.52M | 9,930.55M | 7,867.93M | 4,396.91M | 3,165.09M | 1,791.67M |
| Tangible Equity | 1,768.82M | 2,341.95M | 2,024.61M | 1,539.13M | 363.13M | 115.33M |
| Tangible Book Value | 1,768.82M | 2,341.95M | 2,024.61M | 1,539.13M | 363.13M | 115.33M |
| Total Investments | 0.00M | 983.53M | 844.00M | 686.47M | 331.51M | 0.33M |
| Net Debt | 955.27M | 5,018.89M | 1,276.45M | 1,530.38M | 764.65M | -76.32M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Working Capital | 350.1M | 919.1M | 929.6M | 456.6M | 168.7M | 80.8M |
| Total Capital | 5,553.6M | 9,816.5M | 5,652.8M | 2,904.3M | 1,291.8M | 288.6M |
| Capital Employed | 4,335.5M | 4,918.0M | 4,300.4M | 2,584.1M | 1,482.3M | 676.6M |
| Invested Capital | 5,433.9M | 9,611.8M | 5,219.3M | 2,825.8M | 1,218.9M | 102.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Net Income | -387.34M | 135.84M | 441.13M | 705.64M | 165.42M | 179.14M |
| Depreciation & Amortization | 113.26M | 37.54M | 76.68M | 50.44M | 30.26M | 23.00M |
| Deferred Income Tax | 8.16M | -34.12M | 0.00M | 0.00M | 13.80M | -0.70M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 1,892.65M | -1,423.71M | -228.05M | -566.45M | -853.38M | 22.31M |
| Accounts Receivable | -979.25M | 55.45M | -155.33M | -22.71M | -396.88M | -269.69M |
| Inventory | -1,077.53M | -674.42M | -1,192.43M | -308.96M | -356.50M | -108.06M |
| Accounts Payable | 915.23M | 680.89M | 0.00M | -653.63M | 208.55M | 377.31M |
| Other Working Capital | 3,034.20M | -1,485.63M | 1,119.71M | 418.85M | -308.55M | 22.75M |
| Other Non-Cash Items | 230.29M | -83.15M | -8.69M | -411.97M | 32.35M | -27.17M |
| Net Cash from Operating Activities | 1,857.01M | -1,367.60M | 281.07M | -222.34M | -611.56M | 196.59M |
| Capital Expenditures (PPE) | -624.10M | -387.92M | -880.24M | 0.00M | -316.30M | -25.62M |
| Acquisitions (Net) | 3.23M | 16.26M | 0.00M | 0.00M | 0.00M | -40.59M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 58.76M |
| Other Investing Activities | -58.63M | -160.77M | 21.91M | -429.41M | -4.49M | 0.00M |
| Net Cash from Investing Activities | -679.51M | -532.43M | -858.33M | -429.41M | -320.79M | -7.45M |
| Net Debt Issuance | -1,119.41M | 822.83M | 109.06M | 608.30M | 703.52M | -101.61M |
| Long-Term Debt Issuance | -870.13M | 0.00M | 109.06M | 608.30M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -249.28M | 822.83M | 0.00M | 0.00M | 703.52M | -101.61M |
| Net Stock Issuance | 50.26M | 923.46M | 973.71M | 150.00M | 196.87M | 73.19M |
| Common Stock Issuance | 50.26M | 923.46M | 973.71M | 150.00M | 196.87M | 73.19M |
| Common Stock Repurchased | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -193.57M | 104.44M | -170.63M | -100.90M | -80.87M | -22.69M |
| Net Cash from Financing Activities | -1,262.72M | 1,850.73M | 912.15M | 657.40M | 819.52M | -51.11M |
| Effect of FX on Cash | 34.47M | 14.20M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -12.79M | -48.27M | 334.89M | 5.65M | -112.83M | 147.14M |
| Cash at Beginning of Period | 1,032.77M | 360.64M | 98.58M | 72.91M | 185.74M | 38.60M |
| Cash at End of Period | 1,019.98M | 312.36M | 433.47M | 78.57M | 72.91M | 185.74M |
| Operating Cash Flow | 1,857.01M | -1,367.60M | 281.07M | -110.39M | -611.56M | 196.59M |
| Capital Expenditure | -622.91M | -535.30M | -880.24M | -463.79M | -316.30M | -25.62M |
| Free Cash Flow | 1,234.10M | -1,288.90M | -599.17M | -110.39M | -611.56M | 196.59M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| EBITDA | 1,387.46M | -495.72M | 1,321.01M | 1,263.93M | 689.56M | 313.49M |
| (-) Tax Adjustment | 485.61M | 0.00M | 0.00M | 110.63M | 194.94M | 29.38M |
| (-) Change In Working Capital | 1,892.65M | -1,423.71M | -228.05M | -566.45M | -853.38M | 22.31M |
| (-) Capital Expenditure | -622.91M | -535.30M | -880.24M | -463.79M | -316.30M | -25.62M |
| Unlevered Free Cash Flow | -1,613.71M | 392.70M | 668.82M | 1,255.96M | 1,031.69M | 236.19M |
| (-) Net Interest Income After Taxes | -466.04M | -101.35M | -183.89M | -93.01M | -94.85M | -23.81M |
| Net Debt Issuance | -1,119.41M | 822.83M | 109.06M | 608.30M | 703.52M | -101.61M |
| Levered Free Cash Flow | -2,267.08M | 1,316.88M | 961.77M | 1,957.27M | 1,830.06M | 158.39M |