Petkim Petrokimya (PETKM.IS) stock price, revenue, and financials

Petkim Petrokimya market cap is ₺22.2 b, and annual revenue was ₺28.72 b in FY 2021

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₺22.2 B

PETKM.IS Mkt cap, 29-Jun-2022

₺11.4 B

Petkim Petrokimya Revenue Q1, 2022

Petkim Petrokimya Gross profit (Q1, 2022)2.3 B

Petkim Petrokimya Net income (Q1, 2022)1.8 B

Petkim Petrokimya EBITDA (Q1, 2022)1.8 B

Petkim Petrokimya EBIT (Q1, 2022)1.6 B

Petkim Petrokimya Cash, 31-Mar-20225.7 B

Petkim Petrokimya EV33.2 B

Petkim Petrokimya Revenue Breakdown

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Petkim Petrokimya revenue breakdown by business segment: 99.3% from PETROCHEMISTRY and 0.7% from Other

Petkim Petrokimya revenue breakdown by geographic segment: 100.0% from TÜRKİYE

Annual

TRY	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Revenue	9.3b	11.7b	12.1b	28.7b
Cost of goods sold	(7.5b)	(9.8b)	(9.9b)	(21.8b)
Gross profit	1.8b	1.9b	2.3b	7.0b
R&D expense	(19.3m)	(23.0m)	(26.9m)
Operating expense total	(454.1m)	(475.7m)	(501.5m)	(889.5m)
Depreciation and amortization	(258.0m)	(351.6m)	(437.8m)	(586.3m)
EBITDA	1.4b	1.4b	1.8b	6.1b
EBIT	1.1b	1.1b	1.4b	5.5b
Interest expense	(361.2m)	(464.2m)	(464.0m)	(605.6m)
Interest income	259.5m	165.0m	156.4m	337.4m
Pre tax profit	1.0b	1.0b	1.3b	6.7b
Income tax expense	(167.5m)	(113.5m)	(199.2m)	(1.1b)
Net Income	836.3m	935.7m	1.1b	5.5b

Quarterly

TRY	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Revenue	2.8b	3.1b	2.9b	2.8b	2.2b	3.0b	5.0b	7.4b	6.7b	11.4b
Cost of goods sold	(2.4b)	(2.5b)	(2.5b)	(2.5b)	(1.8b)	(2.7b)	(3.7b)	(5.4b)	(5.3b)	(9.6b)
Gross profit	405.4m	814.7m	517.0m	286.7m	476.4m	689.2m	1.6b	1.7b	2.1b	2.3b
R&D expense	(5.8m)	(5.9m)	(6.6m)	(6.9m)	(7.5m)	(7.0m)	(9.3m)	9.3m
Operating expense total	(116.3m)	(248.8m)	(151.1m)	(132.1m)	(97.5m)	(251.6m)	(333.3m)	24.1m	(579.4m)	(476.8m)
Depreciation and amortization	(75.4m)	(76.2m)	(76.6m)	(87.8m)	(95.7m)	134.5m	(113.3m)	(123.2m)	(137.5m)	(169.6m)
EBITDA	289.1m	565.8m	365.9m	154.6m	378.9m	437.6m	1.3b	1.7b	1.5b	1.8b
EBIT	212.4m	490.9m	260.5m	66.3m	281.5m	574.2m	1.2b	1.6b	1.4b	1.6b
Interest expense	(109.7m)	(115.3m)	(98.9m)	(114.7m)	(117.3m)	(119.0m)	(106.4m)	(157.6m)	(76.9m)	(216.4m)
Interest income	57.6m	7.1m	27.1m	33.5m	26.3m	27.8m	68.0m	98.3m	78.6m	47.7m
Pre tax profit	197.3m	310.8m	196.9m	10.7m	192.8m	368.0m	1.1b	1.7b	1.6b	2.1b
Income tax expense	(46.7m)	(22.2m)	3.8m	(20.5m)	(47.6m)	(57.0m)	(250.1m)	(406.4m)	63.5m	(333.6m)
Net Income	150.7m	288.6m	200.7m	(9.8m)	145.2m	311.0m	891.8m	1.3b	1.7b	1.8b

Annual

TRY	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Cash	3.0b	4.0b	5.5b	3.7b
Accounts Receivable	1.0b	1.4b	1.3b	4.4b
Prepaid Expenses	36.0m	15.8m	10.7m	34.6m
Inventories	1.1b	957.7m	986.6m	3.9b
Current Assets	8.0b	9.5b	11.9b	19.6b
PP&E	4.1b	4.7b	5.4b	7.3b
Total Assets	12.6b	16.7b	20.0b	30.4b
Accounts Payable	641.8m	423.4m	526.7m	1.9b
Short-term debt	3.0b	4.0b	4.4b	2.9b
Current Liabilities	3.9b	5.1b	5.9b	7.7b
Long-term debt	4.3b	4.5b	5.7b	9.2b
Non-Current Liabilities	4.6b	5.0b	6.5b	10.1b
Total Debt	7.3b	8.5b	10.2b	12.1b
Total Liabilities	8.5b	10.1b	12.4b	17.7b
Common Stock	1.7b	2.1b	2.5b	2.5b
Additional Paid-in Capital	64.2m	64.2m	64.2m	64.2m
Retained Earnings	1.8b	3.9b	4.6b	10.0b
Total Equity	4.1b	6.6b	7.6b	12.7b

Quarterly

TRY	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Cash	2.6b	2.4b	3.2b	3.7b	4.6b	5.3b	5.9b	6.2b	5.2b	5.7b
Accounts Receivable	1.4b	1.5b	1.5b	1.3b	1.2b	1.3b	2.2b	3.0b	2.8b	4.8b
Prepaid Expenses	48.1m	53.9m	110.3m	101.8m	139.1m	24.5m	16.0m	52.7m	42.1m	41.0m
Inventories	981.1m	1.1b	881.1m	903.2m	746.1m	1.1b	1.4b	2.0b	2.3b	5.3b
Current Assets	8.0b	8.5b	8.8b	9.4b	10.2b	11.8b	14.0b	16.0b	15.3b	26.2b
PP&E	4.2b	4.3b	4.4b	4.9b	5.0b	5.4b	5.7b	5.8b	6.0b	7.8b
Goodwill					36.6m			42.3m
Total Assets	13.0b	13.6b	13.9b	14.9b	15.7b	17.8b	22.5b	24.6b	24.6b	38.1b
Accounts Payable	396.3m	653.3m	403.9m	323.0m	361.6m	441.2m	881.2m	1.3b	909.2m	1.5b
Short-term debt	2.8b	3.2b	3.5b	3.8b	3.7b	4.6b	4.5b	5.0b	3.6b	14.0b
Current Liabilities	3.6b	4.4b	4.6b	4.4b	4.6b	6.0b	6.9b	7.9b	6.3b	19.9b
Long-term debt	4.8b	4.4b	4.2b	5.3b	5.8b	6.1b	6.3b	6.2b	6.1b	2.7b
Non-Current Liabilities	5.1b	4.7b	4.5b	5.7b	6.2b	6.6b	7.2b	7.0b	6.9b	3.6b
Total Debt	7.6b	7.6b	7.7b	9.1b	9.6b	10.8b	10.8b	11.2b	9.7b	16.7b
Total Liabilities	8.7b	9.1b	9.1b	10.1b	10.8b	12.6b	14.1b	14.9b	13.2b	23.5b
Common Stock	1.7b	2.1b	2.1b	2.1b	2.1b	2.1b	2.5b	2.5b	2.5b	2.5b
Additional Paid-in Capital	64.2m	64.2m	64.2m	64.2m	64.2m	64.2m	64.2m	64.2m	64.2m	64.2m
Retained Earnings	2.0b	1.8b	2.0b	2.2b	2.4b	2.7b	5.4b	6.8b	8.4b	11.7b
Total Equity	4.3b	4.6b	4.8b	4.8b	4.9b	5.2b	8.4b	9.7b	11.4b	14.5b

Annual

TRY	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Net Income	836.3m	935.7m	1.1b	5.5b
Depreciation and Amortization	242.3m	302.4m	386.5m	539.8m
Accounts Receivable	(230.3m)	(321.7m)	(34.7m)	(2.8b)
Inventories	(252.4m)	236.7m	(8.0m)	(2.5b)
Accounts Payable	171.6m	244.4m	272.9m	2.6b
Cash From Operating Activities	1.3b	1.4b	2.5b	2.6b
Cash From Investing Activities	(2.5b)	(625.5m)	(783.8m)	(1.1b)
Dividends Paid	(540.0m)
Cash From Financing Activities	2.3b	177.5m	15.1m	(3.5b)
Net Change in Cash	1.5b	1.0b	1.5b	(1.8b)

Quarterly

TRY	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Net Income	143.8m	439.2m	668.7m	(9.8m)	135.4m	446.4m	891.8m	2.2b	3.9b	1.8b
Depreciation and Amortization	71.8m	155.0m	248.4m	85.6m	190.4m	301.8m	109.3m	241.2m	388.2m	183.3m
Accounts Receivable	(467.2m)	(433.2m)	(426.2m)	67.0m	184.4m	(32.5m)	(664.4m)	(1.6b)	(1.5b)	(441.3m)
Inventories	192.3m	38.4m	276.7m	26.9m	165.8m	(49.2m)	(241.7m)	(752.5m)	(987.6m)	(1.4b)
Accounts Payable	(961.0k)	287.5m	141.3m	(487.8m)	(324.1m)	48.1m	462.0m	981.1m	795.6m	689.1m
Cash From Operating Activities	7.1m	628.5m	1.3b	(32.7m)	993.9m	1.7b	637.4m	1.6b	1.9b	676.4m
Cash From Investing Activities	(112.5m)	(425.3m)	(668.3m)	(135.3m)	(239.6m)	(476.3m)	(215.3m)	(376.1m)	(592.5m)	(2.0b)
Cash From Financing Activities	(511.5m)	(782.5m)	(357.3m)	(298.2m)	(206.8m)	(159.2m)	(478.1m)	(570.3m)	(1.8b)	3.1b
Net Change in Cash	(431.5m)	(627.3m)	142.8m	(360.2m)	522.7m	1.3b	440.2m	672.3m	(323.7m)	2.0b

TRY	FY, 2018
Revenue/Employee	3.8m

Culture & Values

4.2

Work/Life Balance

Senior Management

3.9

Salary & Benefits

4.3

Career Opportunities

Source

View Petkim Petrokimya profile

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Petkim Petrokimya (PETKM.IS) stock price, revenue, and financials

₺22.2 B

₺11.4 B

Petkim Petrokimya Revenue Breakdown

Petkim Petrokimya Income Statement

Annual

Revenue

Cost of goods sold

Gross profit

R&D expense

Operating expense total

Depreciation and amortization

EBITDA

EBIT

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

Quarterly

Revenue

Cost of goods sold

Gross profit

R&D expense

Operating expense total

Depreciation and amortization

EBITDA

EBIT

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

Petkim Petrokimya Balance Sheet

Annual

Cash

Accounts Receivable

Prepaid Expenses

Inventories

Current Assets

PP&E

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Non-Current Liabilities

Total Debt

Total Liabilities

Common Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

Quarterly

Cash

Accounts Receivable

Prepaid Expenses

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Non-Current Liabilities

Total Debt

Total Liabilities

Common Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

Petkim Petrokimya Cash Flow

Annual

Net Income

Depreciation and Amortization

Accounts Receivable

Inventories

Accounts Payable