Adel Kalemcilik Ticaret ve Sanayi A.S. (IST: ADEL)
Turkey
· Delayed Price · Currency is TRY 33.08
+0.06 (0.18%)
Jan 23, 2025, 4:31 PM GMT+3
IST: ADEL Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,637 | 2,262 | 1,675 | 486.16 | 391.15 | 347.11 | Upgrade
|
| Revenue Growth (YoY) | -58.37% | 35.02% | 244.57% | 24.29% | 12.69% | -9.87% | Upgrade
|
| Cost of Revenue | 811.01 | 1,206 | 1,253 | 332.29 | 242.36 | 195.29 | Upgrade
|
| Gross Profit | 825.84 | 1,056 | 421.88 | 153.87 | 148.79 | 151.82 | Upgrade
|
| Selling, General & Admin | 743.22 | 682.92 | 427.91 | 112.95 | 109.8 | 96.77 | Upgrade
|
| Research & Development | 8.84 | 12.38 | 10.15 | 1.33 | 2.18 | 1.49 | Upgrade
|
| Other Operating Expenses | 32.61 | 19.69 | 3.35 | 2.04 | 1.14 | 3.58 | Upgrade
|
| Operating Expenses | 784.67 | 714.98 | 441.41 | 116.33 | 113.12 | 101.84 | Upgrade
|
| Operating Income | 41.18 | 340.97 | -19.53 | 37.54 | 35.67 | 49.98 | Upgrade
|
| Interest Expense | -355.12 | -317.32 | -281.66 | -66.6 | -41.36 | -69.24 | Upgrade
|
| Interest & Investment Income | 141.22 | 137.19 | 62.47 | 14.44 | 10.71 | 7.49 | Upgrade
|
| Earnings From Equity Investments | 0.34 | -1.12 | - | - | -0.16 | -6.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.4 | 77.5 | 28.55 | 0.12 | -0.7 | 0.46 | Upgrade
|
| Other Non Operating Income (Expenses) | 204.81 | 204.74 | 198.36 | -0.4 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 29.02 | 441.96 | -11.81 | -14.91 | 4.15 | -17.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | -43.34 | -0.16 | -0.14 | -0.01 | -0 | -0 | Upgrade
|
| Legal Settlements | -3.32 | - | - | 1.13 | -0.42 | -0.53 | Upgrade
|
| Pretax Income | -17.63 | 441.8 | -11.95 | -13.78 | 3.73 | -17.92 | Upgrade
|
| Income Tax Expense | -206.68 | 5.83 | 7.48 | -1.08 | 1.81 | -3.24 | Upgrade
|
| Net Income | 189.05 | 435.97 | -19.43 | -12.7 | 1.92 | -14.67 | Upgrade
|
| Net Income to Common | 189.05 | 435.97 | -19.43 | -12.7 | 1.92 | -14.67 | Upgrade
|
| Net Income Growth | -50.68% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 331 | 260 | 260 | 260 | 260 | 260 | Upgrade
|
| Shares Outstanding (Diluted) | 331 | 260 | 260 | 260 | 260 | 260 | Upgrade
|
| Shares Change (YoY) | 27.47% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.57 | 1.68 | -0.07 | -0.05 | 0.01 | -0.06 | Upgrade
|
| EPS (Diluted) | 0.57 | 1.68 | -0.07 | -0.05 | 0.01 | -0.06 | Upgrade
|
| EPS Growth | -61.31% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | -140.4 | 224.81 | 66.13 | 30.23 | 83.18 | 98.87 | Upgrade
|
| Free Cash Flow Per Share | -0.42 | 0.87 | 0.25 | 0.12 | 0.32 | 0.38 | Upgrade
|
| Dividend Per Share | 0.577 | 0.577 | 0.069 | 0.058 | 0.058 | 0.058 | Upgrade
|
| Dividend Growth | 732.90% | 732.90% | 20.10% | 0% | 0% | -25.06% | Upgrade
|
| Gross Margin | 50.45% | 46.69% | 25.18% | 31.65% | 38.04% | 43.74% | Upgrade
|
| Operating Margin | 2.52% | 15.08% | -1.17% | 7.72% | 9.12% | 14.40% | Upgrade
|
| Profit Margin | 11.55% | 19.28% | -1.16% | -2.61% | 0.49% | -4.23% | Upgrade
|
| Free Cash Flow Margin | -8.58% | 9.94% | 3.95% | 6.22% | 21.27% | 28.48% | Upgrade
|
| EBITDA | 96.56 | 397.37 | 42.5 | 47.87 | 49.66 | 64.72 | Upgrade
|
| EBITDA Margin | 5.90% | 17.57% | 2.54% | 9.85% | 12.70% | 18.64% | Upgrade
|
| D&A For EBITDA | 55.38 | 56.4 | 62.02 | 10.33 | 13.99 | 14.74 | Upgrade
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| EBIT | 41.18 | 340.97 | -19.53 | 37.54 | 35.67 | 49.98 | Upgrade
|
| EBIT Margin | 2.52% | 15.08% | -1.17% | 7.72% | 9.12% | 14.40% | Upgrade
|
| Effective Tax Rate | - | 1.32% | - | - | 48.59% | - | Upgrade
|
| Advertising Expenses | - | 27.58 | 15.16 | 5.54 | 7.76 | 6.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.