Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi (EPLAS.IS)

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EPLAS.IS
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5.23 (TRY) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-59.575	-73.061	23.087	3.47	26.746	18.793	46.031	22.759	-18.596	-11.992	-65.953	6.981	2.633	14.594	-8.368	16.014	6.139	16.169	-0.256	1.449	1.303	0.257	36.227	3.629	3.957	1.692	6.117	5.024	6.571	5.639	2.336	-0.193	4.95	4.258	3.416	-0.003	0.895	0.089	-2.472	-0.379	2.193	2.431	0.668	1.536	3.011	-1.552	0	0	0	0	0.524	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	14.127	13.787	22.304	4.118	3.783	2.487	2.154	2.147	2.048	1.898	1.625	1.628	1.566	1.29	-0.639	2.036	0.57	0.665	0.463	0.384	0.405	0.39	0.267	0.437	0.379	0.38	0.373	0.352	0.322	0.317	0.306	0.304	0.296	0.302	0.266	0.282	0.284	0.279	0.282	0.36	0.29	0.217	0.267	0.311	0.35	0.312	0.309	0.308	0.311	0.342	0.386	0.401	0.456	0.506	0	0.523	0.518	0.545	0.613	0.624	0.661	0.713
Deferred Income Tax Numbers are in millions	-27.259	8.892	-92.941	6.895	1.019	3.675	13.621	7.564	-11.236	-4.287	-14.966	1.335	-2.815	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	121.571	-4.128	8.4	38.811	-35.056	-100.609	71.607	0.558	-129.617	-36.673	22.952	-10.319	-8.509	44.712	16.762	-37.475	-6.206	2.451	-31.075	20.734	2.314	-0.249	-4.986	-5.718	23.317	-25.376	2.019	-14.321	-7.188	-0.661	-4.371	-5.507	-10.172	2.252	1.017	5.697	-8.66	4.533	14.172	-1.484	6.134	3.128	8.26	1.445	-0.544	0.429	0.387	1.994	-0.52	-1.978	-0.253	19.614	-0.835	-0.481	0	6.734	-1.766	0.002	-1.25	2.046	-5.057	-0.269
Accounts Receivables Numbers are in millions	46.857	-61.785	120.645	-18.357	-43.908	-2.038	-8.568	0.552	-83.809	-35.801	-1.19	-8.39	-6.496	-16.444	12.725	-9.717	4	-3.722	-11.357	15.632	2.388	2.622	-7.348	1.909	15.656	-24.963	5.839	-9.016	-2.812	5.499	-8.536	-1.283	0.443	-3.629	2.378	-2.349	-2.856	1.365	3.417	-0.885	3.306	4.219	1.055	2.905	-8.089	-2.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	53.781	-2.835	62.001	-10.868	8.925	-43.132	2.752	-6.444	21.718	-63.106	-17.145	-4.743	3.251	-2.763	-19.102	-9.875	7.233	-1.719	-6.7	4.309	-2.4	-1.673	-6.03	-2.492	3.148	4.476	-6.319	-3.472	0.19	-6.741	-1.726	-1.253	1.461	-8.44	2.699	-3.226	-1.037	-1.189	1.974	3.216	0.895	0.035	-0.04	-1.366	5.543	-8.68	2.355	-0.288	-0.327	-4.519	-0.483	1.333	2.121	-5.664	0	1.39	1.498	-0.844	0.353	-0.691	0.142	-0.633
Change In Accounts Payables Numbers are in millions	28.001	-4.922	13.218	20.477	2.874	38.185	5.169	-25.816	2.346	27.192	-16.14	15.639	1.127	10.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.068	60.491	-187.463	47.56	-2.946	-93.625	72.253	32.267	-69.872	35.041	57.427	-12.203	-7.013	53.289	23.139	-17.883	-17.439	7.892	-13.017	0.793	2.325	-1.198	8.392	-5.135	4.513	-4.888	2.499	-1.833	-4.566	0.582	5.892	-2.971	-12.076	14.32	-4.06	11.272	-4.768	4.357	8.781	-3.815	1.933	-1.126	7.245	-0.094	-6.087	9.109	-1.968	2.282	-0.192	2.541	0.23	18.28	-2.955	5.183	0	5.344	-3.264	0.847	-1.603	2.736	-5.199	0.364
Other Non Cash Items Numbers are in millions	-68.223	131.159	-163.361	-27.959	28.343	38.266	-23.195	14.593	85.503	98.086	113.34	-5.043	11.253	18.467	15.281	18.04	-5.294	-19.557	41.752	-21.637	-1.199	-0.408	-31.766	5.881	-23.761	25.121	-1.595	15.142	2.076	-2.687	4.161	7.143	5.112	-3.038	-2.087	-4.638	4.67	0.033	-11.309	2.861	-5.164	-4.168	-8.392	-2.227	-3.766	4.039	0.967	3.544	3.511	3.666	-1.07	-3.224	-0.718	1.248	3.853	-8.579	-0.348	-0.882	-7.736	7.15	0.77	2.308
Operating Cash Flow Numbers are in millions	-19.359	67.757	-51.255	8.351	-14.84	-49.347	105.264	11.618	-135.739	-28.479	19.274	-6.168	-1.121	67.888	23.036	-1.385	-4.791	-0.272	10.883	0.93	2.823	-0.01	-0.258	4.229	3.891	1.817	6.914	6.197	1.782	2.608	2.432	1.747	0.186	3.773	2.613	1.338	-2.811	4.934	0.674	1.358	3.452	1.608	0.804	1.065	-3.96	3.229	1.663	5.846	3.302	2.03	-0.413	16.791	-1.096	1.273	3.853	-1.322	-1.595	-0.334	-8.374	9.821	-3.626	2.751
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.201	-75.25	-20.194	-8.105	-15.503	-7.578	-4.786	-1.321	-4.297	-2.256	-7.388	-1.331	-0.711	-140.51	-3.16	-0.34	-0.955	-0.939	-0.912	0.086	-0.569	-0.177	-0.609	-0.334	-0.926	-0.145	-0.657	-0.623	-0.423	-0.081	-0.374	-0.3	-0.658	-0.125	-0.388	-0.083	-0.075	-0.025	-0.117	-0.268	-0.116	-0.236	-0.038	-0.066	-0.193	-0.446	-0.447	-0.138	-0.151	-0.272	-0.106	-0.153	-0.542	-0.178	0	-0.032	-0.121	-0.057	-0.476	-0.236	-0.157	-0.267
Acquisitions Net Numbers are in millions	0.005	0.061	0.012	0.006	0	0	0.239	0.391	0	0	-0.352	0.203	0.131	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	-0.007	-0.009	-0.082	-0.007	-0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	4.858	-5.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	-5.367	5.103	0.371	0	0.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.283	2.386	2.386	1.587	4.146	-4.858	5.496	-0.462	1.214	0.439	0.299	0.195	0.642	52.158	2.13	0.081	12.109	11.172	-0.06	-0.005	-0.165	44.199	0	0	-0.007	-0.007	0.004	0.1	0.005	0.015	-0.015	2.105	-2.105	-0.021	-0.297	1.116	-1.159	-0.136	-0.074	0.006	0.339	-0.466	0.649	2.105	-0.01	0.071	-0.003	0.007	0.018	0.02	0.014	3.271	0	0	7.16	0	0	7.888	0.047	0.029	0.003
Investing Cash Flow Numbers are in millions	-11.445	-74.966	-20.182	-8.099	-15.503	-7.578	-9.915	4.173	-3.926	-2.256	-6.993	-1.128	-0.579	-140.493	48.998	1.789	-0.874	11.17	10.261	0.027	-0.574	-0.342	43.59	-0.334	-0.926	-0.152	-0.664	-1.019	-0.33	-0.084	-0.442	-0.321	1.406	-2.23	-0.409	-0.38	1.041	-1.184	-0.253	-0.343	-0.11	0.103	-0.504	0.582	1.912	-0.456	-0.376	-0.141	-0.145	-0.253	-0.086	-0.139	2.729	-0.178	0	7.128	-0.121	-0.057	7.412	-0.188	-0.128	-0.264
Financing Activities:
Debt Repayment Numbers are in millions	-50.521	0	-2.278	-3.594	-7.662	-5.03	-1.025	-10.849	-0.243	-4.746	-13.66	-7.624	-0.285	-0.261	-0.295	-0.038	-2.923	-9.986	0	0	0	-2.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.359	-2.359	-1.037	0	0	0	-1.364	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-29.436	9.783	6.82	6.82	1.966	1.76	-1.669	-140	140	-14.595	-6.472	2.865	-6.391	4.478	-0.833	0.503	2.955	-0.946	-16.128	-1.466	-4.824	-1.619	-41.687	-3.106	-2.677	-1.6	-6.807	-4.257	-2.036	-2.129	-1.844	-1.397	-1.576	-1.579	-2.15	-1.123	-0.984	-0.737	-0.355	-1.172	-3.412	-1.484	-0.556	-1.537	-0.182	-1.384	-0.744	0	-1.454	-1.712	-0.865	0	-1.46	-1.138	0	0	0	0	0	0	3.657	-2.458
Financing Cash Flow Numbers are in millions	21.085	9.783	0.844	2.399	-7.786	4.907	0.653	-11.003	139.768	4.629	13.528	7.791	-0.409	-0.395	-1.128	0.465	5.878	-10.932	-16.128	-1.466	-4.824	1.076	-41.687	-3.106	-2.677	-1.6	-6.807	-4.257	-2.036	-2.129	-1.844	-1.397	-1.576	-1.579	-2.15	-1.123	-0.984	-0.737	-0.355	-1.172	-3.412	-1.484	-0.556	-1.537	2.178	-3.744	-1.781	-6.476	-1.454	-1.712	0.499	-16.71	-1.46	-1.138	0	-5.579	1.647	0.22	1.034	-9.499	3.657	-2.458
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.02	0.118	0.118	-0.811	-0.15	-0.197	-0.034	-0.107	-0.099	-0.406	-0.004	-0.03	-0.044	0.007	-0.075	-0.04	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.074	3.193	-3.573	2.552	-38.939	-52.11	95.805	4.754	-0.004	-26.206	25.402	0.492	-2.139	-73.044	70.912	0.795	0.172	-0.039	5.016	-0.509	-2.576	0.724	1.646	0.788	0.288	0.065	-0.557	0.921	-0.584	0.394	0.146	0.028	0.016	-0.037	0.054	-0.166	-2.753	3.012	0.066	-0.157	-0.069	0.227	-0.256	0.111	0.129	-0.971	-0.494	-0.771	1.704	0.065	0	-0.058	0.172	-0.044	0	0.227	-0.068	-0.171	0.073	0.133	-0.096	0.03
Cash At End Of Period Numbers are in millions	14.15	14.076	10.883	14.455	11.903	50.842	102.953	7.147	2.393	2.398	28.603	3.201	2.709	4.848	77.892	6.979	6.184	6.012	6.051	1.035	1.544	4.12	3.396	1.75	0.962	0.673	0.609	1.166	0.245	0.83	0.436	0.29	0.262	0.245	0.282	0.228	0.393	3.147	0.134	0.068	0.225	0.294	0.068	0.324	0.214	0.084	1.055	1.549	2.32	0.616	0.552	0.551	0.61	0.438	0.579	0.579	0.353	0.421	0.592	0.519	0.386	0.482

Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi

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