EGE ENDUSTRI (EGEEN.IS) Financials
EGEEN.IS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 4.4 billion | 2.0 billion |
| 2023-06-30 | 4.0 billion | 2.0 billion |
| 2023-03-31 | 3.4 billion | 1.7 billion |
| 2022-12-31 | 3.1 billion | 1.4 billion |
EGEEN.IS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 65.8 million | ? |
| 2023-06-30 | 141.0 million | ? |
| 2023-03-31 | 3.0 million | ? |
| 2022-12-31 | 413.5 million | ? |
EGEEN.IS Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 373.3 million |
| 2023-06-30 | 373.6 million |
| 2023-03-31 | 158.9 million |
| 2022-12-31 | 210.2 million |
EGEEN.IS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 152.0 million |
| 2023-06-30 | - | - | 141.6 million |
| 2023-03-31 | - | - | 98.5 million |
| 2022-12-31 | - | - | 116.0 million |
EGEEN.IS Shares Outstanding
EGEEN.IS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 386.4 million | 3.3 million | 58.6 million | - |
| 2023-06-30 | 194.7 million | 2.9 million | 45.9 million | - |
| 2023-03-31 | 194.7 million | 2.7 million | 53.2 million | - |
| 2022-12-31 | 30.5 million | 1.6 million | 11.1 million | - |
EGEEN.IS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 895.5 million | 524.6 million |
| 2023-06-30 | 754.8 million | 458.3 million |
| 2023-03-31 | 650.1 million | 450.9 million |
| 2022-12-31 | 719.5 million | 479.7 million |
EGEEN.IS
Price: TRY14,005
Forward Dividend Yield: 0.49%
Payout Ratio: 96.37%
Dividend Per Share: 69.00 TRY
Earnings Per Share: 72.03 TRY
P/E Ratio: 205.88
Exchange: IST
Sector: Consumer Cyclical
Industry: Auto Parts
Market Capitalization: 47.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%