Trakya Cam Sanayii (TRKCM.IS) stock price, revenue, and financials

Trakya Cam Sanayii annual revenue was ₺5.88 b in FY 2018

₺1.5 B

Trakya Cam Sanayii Revenue Q1, 2019
Trakya Cam Sanayii Gross profit (Q1, 2019)488.5 M
Trakya Cam Sanayii Gross profit margin (Q1, 2019), %31.8%
Trakya Cam Sanayii Net income (Q1, 2019)154 M
Trakya Cam Sanayii EBIT (Q1, 2019)287 M
Trakya Cam Sanayii Cash, 31-Mar-20192.4 B

Trakya Cam Sanayii Revenue

Trakya Cam Sanayii revenue was ₺5.88 b in FY, 2018 which is a 35.6% year over year increase from the previous period.

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Trakya Cam Sanayii Revenue Breakdown

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Trakya Cam Sanayii revenue breakdown by business segment: 64.1% from Float Glass and 35.9% from Autoglass

Trakya Cam Sanayii revenue breakdown by geographic segment: 42.7% from Europe, 47.4% from Turkey and 9.9% from Other

Trakya Cam Sanayii Income Statement

Annual

TRYFY, 2016FY, 2017FY, 2018

Revenue

3.0b4.3b5.9b

Revenue growth, %

44%36%

Cost of goods sold

2.1b2.9b4.0b

Gross profit

887.5m1.4b1.9b

Gross profit Margin, %

29%32%33%

Sales and marketing expense

354.5m504.2m676.3m

R&D expense

32.8m25.5m21.0m

General and administrative expense

276.8m286.6m403.1m

Operating expense total

733.9m910.7m1.3b

Depreciation and amortization

254.3m307.3m376.4m

EBITDA

976.0m1.1b1.9b

EBITDA margin, %

32%26%32%

EBIT

721.4m840.1m1.5b

EBIT margin, %

24%19%25%

Interest expense

93.8m104.2m121.0m

Interest income

57.5m87.5m81.5m

Investment income

383.4m93.5m347.9m

Pre tax profit

601.9m772.7m1.2b

Income tax expense

26.8m128.8m179.3m

Net Income

575.1m643.9m998.7m

Trakya Cam Sanayii Balance Sheet

Annual

TRYFY, 2016FY, 2017FY, 2018

Cash

1.2b1.4b1.3b

Accounts Receivable

703.3m705.1m979.5m

Prepaid Expenses

69.6m68.4m24.2m

Inventories

548.2m681.8m1.1b

Current Assets

2.6b3.1b3.8b

PP&E

3.3b3.6b4.8b

Goodwill

26.3m31.4m168.8m

Total Assets

6.9b8.0b10.3b

Accounts Payable

445.6m483.8m598.0m

Short-term debt

505.2m635.5m1.2b

Current Liabilities

1.3b1.5b2.2b

Long-term debt

1.9b2.0b2.1b

Non-Current Liabilities

2.0b2.1b2.4b

Total Debt

2.4b2.6b3.3b

Total Liabilities

3.3b3.7b4.5b

Common Stock

930.0m1.1b1.3b

Additional Paid-in Capital

22.7k23.0k23.0k

Retained Earnings

956.7m1.2b1.5b

Total Equity

3.6b4.4b5.8b

EPS

0.60.50.8

Debt to Equity Ratio

0.7 x0.6 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

1.9 x1.8 x1.8 x

Quarterly

TRYQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

1.0b1.3b1.1b1.3b1.1b1.3b1.5b1.1b1.5b2.4b

Accounts Receivable

483.3m679.6m691.3m653.7m630.7m671.8m808.1m828.4m1.1b1.0b

Prepaid Expenses

53.5m62.5m68.3m90.6m84.6m84.5m88.4m101.0m99.6m76.5m

Inventories

489.0m497.1m546.7m624.5m632.2m658.9m786.4m931.7m1.2b1.2b

Current Assets

2.3b2.7b2.6b2.8b2.7b2.8b3.3b3.2b4.2b5.1b

PP&E

2.7b2.7b2.8b3.4b3.3b3.4b3.8b4.3b5.2b5.0b

Goodwill

32.1m22.8m24.2m27.7m28.3m29.5m33.9m148.6m186.9m180.2m

Total Assets

5.8b6.0b6.2b7.2b7.1b7.4b8.4b9.1b11.1b12.1b

Accounts Payable

303.9m328.6m337.0m374.5m372.7m405.9m436.4m448.7m543.4m580.7m

Short-term debt

475.5m515.0m477.0m583.2m617.6m610.6m855.8m1.1b1.5b1.5b

Current Liabilities

1.0b1.2b1.2b1.5b1.3b1.4b1.8b1.9b2.5b2.8b

Long-term debt

14.2b1.4b1.5b1.9b1.8b1.8b1.9b2.0b2.5b3.0b

Non-Current Liabilities

1.6b1.6b1.7b2.1b1.9b2.0b2.1b2.2b2.7b3.3b

Total Debt

14.6b1.9b2.0b2.5b2.4b2.4b2.8b3.0b4.0b4.6b

Total Liabilities

2.7b2.8b3.5b3.3b3.4b3.9b4.1b5.2b

Common Stock

895.0m930.0m930.0m930.0m930.0m1.1b1.1b1.3b1.3b1.3b

Additional Paid-in Capital

22.7k22.7k22.7k22.7k22.7k22.7k23.0k23.0k23.0k23.0k

Retained Earnings

997.2m962.2m967.2m1.4b1.4b1.2b1.6b1.5b1.5b2.2b

Total Equity

3.2b3.2b3.3b3.7b3.8b4.0b4.5b5.0b5.9b6.0b

Debt to Equity Ratio

4.6 x0.6 x0.6 x0.7 x0.6 x0.6 x0.6 x0.6 x0.7 x0.8 x

Debt to Assets Ratio

2.5 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x

Financial Leverage

1.8 x1.9 x1.8 x1.9 x1.9 x1.8 x1.9 x1.8 x1.9 x2 x

Trakya Cam Sanayii Cash Flow

Annual

TRYFY, 2016FY, 2017FY, 2018

Net Income

575.1m643.9m708.2m

Depreciation and Amortization

254.3m307.3m376.4m

Accounts Receivable

(279.9m)(15.5m)(246.4m)

Inventories

(89.9m)(354.0m)

Accounts Payable

183.8m46.4m101.9m

Cash From Operating Activities

338.8m667.6m708.2m

Purchases of PP&E

(282.2m)(229.9m)(359.1m)

Cash From Investing Activities

(418.1m)(349.3m)(676.2m)

Long-term Borrowings

(506.3m)(530.0m)(1.1b)

Dividends Paid

(104.2m)(120.4m)(170.0m)

Cash From Financing Activities

(108.8m)(242.5m)(367.0m)

Net Change in Cash

(188.1m)75.8m(335.1m)

Interest Paid

93.2m107.0m118.2m

Income Taxes Paid

67.8m86.9m186.2m

Quarterly

TRYQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

68.0m393.3m467.3m119.8m273.1m443.0m215.5m522.5m815.2m154.0m

Depreciation and Amortization

61.6m121.6m183.8m77.8m153.4m230.6m79.2m163.9m269.2m110.8m

Accounts Receivable

(85.0m)(291.8m)(295.5m)48.4m63.3m27.6m(109.1m)(122.7m)(397.0m)(27.3m)

Inventories

(49.3m)(57.4m)(108.5m)(76.6m)(89.4m)(116.4m)(105.4m)(183.7m)(431.3m)(134.6m)

Accounts Payable

42.6m67.8m74.3m(69.9m)(71.1m)(38.7m)(39.9m)(40.4m)94.8m(14.4m)

Cash From Operating Activities

(93.5m)(25.9m)49.4m124.2m273.5m554.4m31.5m230.4m290.4m124.7m

Purchases of PP&E

(37.6m)(109.0m)(162.1m)(32.6m)(71.0m)(107.5m)(97.4m)(157.4m)(219.3m)(87.7m)

Cash From Investing Activities

649.7k250.7m(80.3m)(16.1m)(57.6m)(278.2m)(17.1m)(492.6m)(518.5m)(146.1m)

Long-term Borrowings

(29.2m)(330.8m)(420.2m)(71.8m)(185.4m)(261.9m)(101.1m)(504.9m)(1.5b)(810.3m)

Dividends Paid

(11.2m)(104.2m)(104.2m)(14.4m)(120.4m)(120.4m)(13.5m)

Cash From Financing Activities

(9.1m)(138.1m)(110.1m)(14.6m)(194.6m)(235.3m)(5.4m)(221.9m)(218.6m)898.9m

Net Change in Cash

(131.9m)86.7m(96.7m)93.5m(73.2m)40.9m9.1m(314.5m)148.1m877.6m

Interest Paid

8.5m44.8m59.5m14.0m59.0m70.8m10.7m44.0m63.8m27.1m

Income Taxes Paid

23.2m26.9m46.6m24.8m40.9m49.9m49.4m89.4m123.7m101.8m

Trakya Cam Sanayii Ratios

TRYY, 2019

Debt/Equity

0.8 x

Debt/Assets

0.4 x

Financial Leverage

2 x

Trakya Cam Sanayii Operating Metrics

FY, 2016FY, 2017FY, 2018

Countries (Facilities)

10 10 10

Plants

10 10 10

Production Capacity, Architectural Glass, tons per year

2.31 m2.51 m2.51 m

Production Capacity, Automotive Glass, cubic meters per year

8.90 m10.30 m11.20 m