Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi
BIST:EPLAS.IS
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -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
| 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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
| 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
| 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
| 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
| -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
| -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
| -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
| -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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -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
| 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
| 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
| 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
| 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 |