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Last update at 2024-03-05T21:02:01.420262Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 8520.96M | 2968.59M | 1287.66M | 57.23M |
| Minority interest | -23.88700M | -4.47500M | -4.53600M | -0.98200M |
| Net income | 7824.19M | 2331.58M | 1037.33M | 75.78M |
| Selling general administrative | 1014.91M | 489.08M | 464.39M | 380.45M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 10526.12M | 3521.50M | 2475.10M | 1269.70M |
| Reconciled depreciation | 297.61M | 182.14M | 130.71M | 126.00M |
| Ebit | 7453.81M | 2218.75M | 1477.29M | 479.03M |
| Ebitda | 9426.55M | 3696.97M | 1798.07M | 730.98M |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | 7450.26M | 2241.17M | 1480.72M | 484.59M |
| Other operating expenses | 110.76M | 14.49M | 25.75M | 4.70M |
| Interest expense | 607.98M | 546.25M | 379.70M | 547.74M |
| Tax provision | 672.89M | 632.53M | 245.79M | -19.52500M |
| Interest income | 302.82M | 54.77M | 49.75M | 73.39M |
| Net interest income | -419.17700M | -599.85600M | -409.14300M | -544.63300M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 672.89M | 632.53M | 245.79M | -19.52500M |
| Total revenue | 46781.38M | 24306.20M | 18900.15M | 9844.13M |
| Total operating expenses | 39331.12M | 22065.03M | 17419.42M | 9359.54M |
| Cost of revenue | 36255.26M | 20784.71M | 16425.05M | 8574.43M |
| Total other income expense net | - | - | - | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | 7848.07M | 2336.06M | 1041.87M | 76.76M |
| Net income applicable to common shares | 7824.19M | 2331.58M | 1037.33M | 75.78M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 20665.18M | 9754.60M | 7117.13M | 4664.94M |
| Intangible assets | 154.91M | 89.64M | 55.41M | 34.39M |
| Earning assets | - | - | - | - |
| Other current assets | 29.86M | 6.48M | 17.88M | 9.04M |
| Total liab | 8958.65M | 5390.92M | 4821.40M | 3412.40M |
| Total stockholder equity | 11669.38M | 4350.43M | 2286.95M | 1245.25M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 1742.13M | 716.19M | 213.81M | 81.48M |
| Common stock | 220.00M | 220.00M | 220.00M | 220.00M |
| Capital stock | 220.00M | 220.00M | 220.00M | 220.00M |
| Retained earnings | 9393.43M | 3594.24M | 1802.73M | 765.39M |
| Other liab | 391.62M | 213.51M | 119.97M | 83.11M |
| Good will | - | - | - | - |
| Other assets | 1018.69M | 164.26M | 130.79M | 143.43M |
| Cash | 3366.15M | 3409.58M | 655.60M | 648.34M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 8345.58M | 5086.74M | 4467.12M | 3093.17M |
| Current deferred revenue | - | - | - | - |
| Net debt | - | - | 1602.87M | 1644.19M |
| Short term debt | - | - | - | - |
| Short long term debt | 2324.97M | 2886.54M | 2096.71M | 2138.07M |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | 2207.34M | 756.58M | 484.55M | 480.17M |
| Property plant equipment | 2165.90M | 1205.36M | 976.78M | 958.76M |
| Total current assets | 13297.38M | 6583.29M | 4601.87M | 2514.62M |
| Long term investments | - | - | - | - |
| Net tangible assets | 11514.47M | 4260.78M | 2231.54M | 1210.86M |
| Short term investments | 2033.69M | - | - | - |
| Net receivables | 3513.10M | 1161.16M | 1150.82M | 889.86M |
| Long term debt | - | 0.00000M | 161.76M | 154.46M |
| Inventory | 4270.10M | 1969.48M | 2751.84M | 935.91M |
| Accounts payable | 2976.13M | 1024.43M | 1617.01M | 628.10M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | -2345.92900M | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 7367.80M | 3171.31M | 2515.26M | 2150.32M |
| Capital lease obligations | 48.07M | 141.74M | 108.97M | 81.66M |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -3.36800M | -3.36800M | -102.53600M | -3.40900M |
| Change to liabilities | 2535.21M | -585.95700M | 1168.26M | 168.46M |
| Total cashflows from investing activities | -873.10000M | 19.87M | -255.30500M | 82.90M |
| Net borrowings | -567.15300M | 458.80M | -80.31300M | -452.40000M |
| Total cash from financing activities | -2974.25900M | -536.64100M | -406.09500M | -1107.56700M |
| Change to operating activities | -1456.94900M | -126.07500M | 270.81M | 257.02M |
| Net income | 7824.19M | 2331.58M | 1037.33M | 75.78M |
| Change in cash | -43.42600M | 2753.98M | 7.26M | 282.45M |
| Begin period cash flow | 3409.58M | 655.60M | 648.34M | 365.89M |
| End period cash flow | 3366.15M | 3409.58M | 655.60M | 648.34M |
| Total cash from operating activities | 3789.86M | 3268.80M | 673.31M | 1308.99M |
| Issuance of capital stock | 69.01M | - | - | - |
| Depreciation | 297.61M | 182.14M | 130.71M | 126.00M |
| Other cashflows from investing activities | 301.33M | 366.66M | 11.77M | 104.44M |
| Dividends paid | 1935.00M | 600.00M | 600.00M | 135.00M |
| Change to inventory | -2299.59200M | 782.82M | -1816.13600M | 428.49M |
| Change to account receivables | -2321.51100M | 36.36M | -307.43200M | -102.80100M |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | -472.10600M | -395.43800M | -325.78200M | -520.16700M |
| Change to netincome | -789.10000M | 647.93M | 189.76M | 356.03M |
| Capital expenditures | 1087.68M | 329.75M | 141.75M | 44.57M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -3542.84200M | 107.14M | -684.50300M | 751.17M |
| Stock based compensation | - | - | - | - |
| Other non cash items | 518.40M | 491.47M | 329.95M | 474.35M |
| Free cash flow | 2570.54M | 2865.04M | 483.42M | 1241.70M |
Sector: Consumer Cyclical Industry: Auto & Truck Dealerships
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DOMVF Dogus Otomotiv Servis ve Ticaret A.S. |
- -% | - | 3.48 | - | 0.02 | 2.23 | 0.01 | 0.06 |
| KMX CarMax Inc |
-0.17 0.32% | 53.49 | 24.45 | 20.04 | 0.42 | 1.97 | 1.14 | 21.00 |
| PAG Penske Automotive Group Inc |
2.59 1.48% | 177.79 | 9.64 | 10.66 | 0.37 | 2.37 | 0.60 | 9.29 |
| SIEVF D'Ieteren Group SA |
- -% | 193.00 | 21.65 | 10.35 | 1.43 | 2.56 | 1.61 | 14.22 |
| SIETY D’Ieteren NV ADR |
- -% | 99.69 | 21.11 | 11.32 | 1.46 | 2.80 | 1.62 | 14.36 |
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