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Year on year Elite Naturel Organik Gida Sanayi ve Ticaret AS grew net income 236.62% from 37.62m to 126.63m primarily through revenue growth (293.63m to 581.41m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 98.01% growth in revenues contributed enough to still see net income improve.
| Gross margin | 59.48% |
|---|---|
| Net profit margin | 34.90% |
| Operating margin | 44.04% |
| Return on assets | 35.51% |
|---|---|
| Return on equity | 54.17% |
| Return on investment | 50.38% |
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Cash flow in TRYView more
In 2022, cash reserves at Elite Naturel Organik Gida Sanayi ve Ticaret AS fell by 73.81m. However, the company earned 45.72m from its operations for a Cash Flow Margin of 7.86%. In addition the company used 1.00m on investing activities and also paid 118.52m in financing cash flows.
| Cash flow per share | 1.97 |
|---|---|
| Price/Cash flow per share | 16.13 |
| Book value per share | 4.75 |
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| Tangible book value per share | 4.69 |
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Balance sheet in TRYView more
| Current ratio | 2.57 |
|---|---|
| Quick ratio | 1.89 |
| Total debt/total equity | 0.1369 |
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| Total debt/total capital | 0.1204 |
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Growth rates in TRY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 48.15% and 236.62%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.15% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 12.27% |
| EPS growth(5 years) | 69.20 |
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| EPS (TTM) vs TTM 1 year ago | 112.59 |
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