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

₺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
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Petkim Petrokimya Revenue Breakdown

Embed Graph

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

Petkim Petrokimya Income Statement

Annual

TRYFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

9.3b11.7b12.1b28.7b

Cost of goods sold

(7.5b)(9.8b)(9.9b)(21.8b)

Gross profit

1.8b1.9b2.3b7.0b

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

1.4b1.4b1.8b6.1b

EBIT

1.1b1.1b1.4b5.5b

Interest expense

(361.2m)(464.2m)(464.0m)(605.6m)

Interest income

259.5m165.0m156.4m337.4m

Pre tax profit

1.0b1.0b1.3b6.7b

Income tax expense

(167.5m)(113.5m)(199.2m)(1.1b)

Net Income

836.3m935.7m1.1b5.5b

Quarterly

TRYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Revenue

2.8b3.1b2.9b2.8b2.2b3.0b5.0b7.4b6.7b11.4b

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

405.4m814.7m517.0m286.7m476.4m689.2m1.6b1.7b2.1b2.3b

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

289.1m565.8m365.9m154.6m378.9m437.6m1.3b1.7b1.5b1.8b

EBIT

212.4m490.9m260.5m66.3m281.5m574.2m1.2b1.6b1.4b1.6b

Interest expense

(109.7m)(115.3m)(98.9m)(114.7m)(117.3m)(119.0m)(106.4m)(157.6m)(76.9m)(216.4m)

Interest income

57.6m7.1m27.1m33.5m26.3m27.8m68.0m98.3m78.6m47.7m

Pre tax profit

197.3m310.8m196.9m10.7m192.8m368.0m1.1b1.7b1.6b2.1b

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

150.7m288.6m200.7m(9.8m)145.2m311.0m891.8m1.3b1.7b1.8b

Petkim Petrokimya Balance Sheet

Annual

TRYFY, 2018FY, 2019FY, 2020FY, 2021

Cash

3.0b4.0b5.5b3.7b

Accounts Receivable

1.0b1.4b1.3b4.4b

Prepaid Expenses

36.0m15.8m10.7m34.6m

Inventories

1.1b957.7m986.6m3.9b

Current Assets

8.0b9.5b11.9b19.6b

PP&E

4.1b4.7b5.4b7.3b

Total Assets

12.6b16.7b20.0b30.4b

Accounts Payable

641.8m423.4m526.7m1.9b

Short-term debt

3.0b4.0b4.4b2.9b

Current Liabilities

3.9b5.1b5.9b7.7b

Long-term debt

4.3b4.5b5.7b9.2b

Non-Current Liabilities

4.6b5.0b6.5b10.1b

Total Debt

7.3b8.5b10.2b12.1b

Total Liabilities

8.5b10.1b12.4b17.7b

Common Stock

1.7b2.1b2.5b2.5b

Additional Paid-in Capital

64.2m64.2m64.2m64.2m

Retained Earnings

1.8b3.9b4.6b10.0b

Total Equity

4.1b6.6b7.6b12.7b

Quarterly

TRYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Cash

2.6b2.4b3.2b3.7b4.6b5.3b5.9b6.2b5.2b5.7b

Accounts Receivable

1.4b1.5b1.5b1.3b1.2b1.3b2.2b3.0b2.8b4.8b

Prepaid Expenses

48.1m53.9m110.3m101.8m139.1m24.5m16.0m52.7m42.1m41.0m

Inventories

981.1m1.1b881.1m903.2m746.1m1.1b1.4b2.0b2.3b5.3b

Current Assets

8.0b8.5b8.8b9.4b10.2b11.8b14.0b16.0b15.3b26.2b

PP&E

4.2b4.3b4.4b4.9b5.0b5.4b5.7b5.8b6.0b7.8b

Goodwill

36.6m42.3m

Total Assets

13.0b13.6b13.9b14.9b15.7b17.8b22.5b24.6b24.6b38.1b

Accounts Payable

396.3m653.3m403.9m323.0m361.6m441.2m881.2m1.3b909.2m1.5b

Short-term debt

2.8b3.2b3.5b3.8b3.7b4.6b4.5b5.0b3.6b14.0b

Current Liabilities

3.6b4.4b4.6b4.4b4.6b6.0b6.9b7.9b6.3b19.9b

Long-term debt

4.8b4.4b4.2b5.3b5.8b6.1b6.3b6.2b6.1b2.7b

Non-Current Liabilities

5.1b4.7b4.5b5.7b6.2b6.6b7.2b7.0b6.9b3.6b

Total Debt

7.6b7.6b7.7b9.1b9.6b10.8b10.8b11.2b9.7b16.7b

Total Liabilities

8.7b9.1b9.1b10.1b10.8b12.6b14.1b14.9b13.2b23.5b

Common Stock

1.7b2.1b2.1b2.1b2.1b2.1b2.5b2.5b2.5b2.5b

Additional Paid-in Capital

64.2m64.2m64.2m64.2m64.2m64.2m64.2m64.2m64.2m64.2m

Retained Earnings

2.0b1.8b2.0b2.2b2.4b2.7b5.4b6.8b8.4b11.7b

Total Equity

4.3b4.6b4.8b4.8b4.9b5.2b8.4b9.7b11.4b14.5b

Petkim Petrokimya Cash Flow

Annual

TRYFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

836.3m935.7m1.1b5.5b

Depreciation and Amortization

242.3m302.4m386.5m539.8m

Accounts Receivable

(230.3m)(321.7m)(34.7m)(2.8b)

Inventories

(252.4m)236.7m(8.0m)(2.5b)

Accounts Payable

171.6m244.4m272.9m2.6b

Cash From Operating Activities

1.3b1.4b2.5b2.6b

Cash From Investing Activities

(2.5b)(625.5m)(783.8m)(1.1b)

Dividends Paid

(540.0m)

Cash From Financing Activities

2.3b177.5m15.1m(3.5b)

Net Change in Cash

1.5b1.0b1.5b(1.8b)

Quarterly

TRYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Net Income

143.8m439.2m668.7m(9.8m)135.4m446.4m891.8m2.2b3.9b1.8b

Depreciation and Amortization

71.8m155.0m248.4m85.6m190.4m301.8m109.3m241.2m388.2m183.3m

Accounts Receivable

(467.2m)(433.2m)(426.2m)67.0m184.4m(32.5m)(664.4m)(1.6b)(1.5b)(441.3m)

Inventories

192.3m38.4m276.7m26.9m165.8m(49.2m)(241.7m)(752.5m)(987.6m)(1.4b)

Accounts Payable

(961.0k)287.5m141.3m(487.8m)(324.1m)48.1m462.0m981.1m795.6m689.1m

Cash From Operating Activities

7.1m628.5m1.3b(32.7m)993.9m1.7b637.4m1.6b1.9b676.4m

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)522.7m1.3b440.2m672.3m(323.7m)2.0b

Petkim Petrokimya Ratios

TRYFY, 2018

Revenue/Employee

3.8m

Petkim Petrokimya Employee Rating

4.312 votes
Culture & Values
4.2
Work/Life Balance
4
Senior Management
3.9
Salary & Benefits
4.3
Career Opportunities
4
Source