Afyon Çimento Sanayi Türk Anonim Sirketi (IST: AFYON)
Turkey
· Delayed Price · Currency is TRY 15.40
+0.41 (2.74%)
Jan 23, 2025, 5:59 PM GMT+3
IST: AFYON 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 | 2,155 | 2,603 | 2,456 | 413.48 | 270.31 | 163.33 | Upgrade
|
| Revenue Growth (YoY) | -49.66% | 5.98% | 493.96% | 52.97% | 65.49% | -6.77% | Upgrade
|
| Cost of Revenue | 1,726 | 1,978 | 2,044 | 350.56 | 250.38 | 169.93 | Upgrade
|
| Gross Profit | 429 | 625.07 | 411.99 | 62.92 | 19.93 | -6.6 | Upgrade
|
| Selling, General & Admin | 72.99 | 85.28 | 42.28 | 12.05 | 7.61 | 7.36 | Upgrade
|
| Other Operating Expenses | -6.74 | 3.07 | 0.79 | -0.88 | 0.64 | 0.8 | Upgrade
|
| Operating Expenses | 66.24 | 88.35 | 43.07 | 11.18 | 8.25 | 8.16 | Upgrade
|
| Operating Income | 362.76 | 536.72 | 368.92 | 51.75 | 11.68 | -14.76 | Upgrade
|
| Interest Expense | -7.05 | -19.48 | -68.28 | -8.9 | -33.58 | -75.49 | Upgrade
|
| Interest & Investment Income | 212.55 | 75.97 | 53.56 | 41.96 | 25.47 | 11.89 | Upgrade
|
| Currency Exchange Gain (Loss) | -21.79 | -37.87 | -9.01 | -16.62 | -0.86 | -1.96 | Upgrade
|
| Other Non Operating Income (Expenses) | -236.88 | -212.99 | 34.08 | -0.85 | -0.41 | -0.3 | Upgrade
|
| EBT Excluding Unusual Items | 309.59 | 342.34 | 379.27 | 67.33 | 2.31 | -80.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.01 | - | - | - | Upgrade
|
| Legal Settlements | 2.58 | -3.9 | -1.65 | -0.21 | 0.09 | -0.3 | Upgrade
|
| Other Unusual Items | -12.91 | - | - | - | - | - | Upgrade
|
| Pretax Income | 305.71 | 344.9 | 380.41 | 67.12 | 2.4 | -80.91 | Upgrade
|
| Income Tax Expense | -748.6 | -647.57 | 224.83 | -9.76 | -14.67 | -19.91 | Upgrade
|
| Net Income | 1,054 | 992.47 | 155.58 | 76.89 | 17.06 | -61 | Upgrade
|
| Net Income to Common | 1,054 | 992.47 | 155.58 | 76.89 | 17.06 | -61 | Upgrade
|
| Net Income Growth | 942.76% | 537.91% | 102.35% | 350.58% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 403 | 400 | 399 | 405 | 341 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 403 | 400 | 399 | 405 | 341 | 100 | Upgrade
|
| Shares Change (YoY) | 2.25% | 0.32% | -1.42% | 18.57% | 241.26% | 1.97% | Upgrade
|
| EPS (Basic) | 2.61 | 2.48 | 0.39 | 0.19 | 0.05 | -0.61 | Upgrade
|
| EPS (Diluted) | 2.61 | 2.48 | 0.39 | 0.19 | 0.05 | -0.61 | Upgrade
|
| EPS Growth | 919.82% | 535.90% | 105.26% | 280.00% | - | - | Upgrade
|
| Free Cash Flow | 730.15 | 120.63 | 558.12 | -28.32 | 54.44 | 22.28 | Upgrade
|
| Free Cash Flow Per Share | 1.81 | 0.30 | 1.40 | -0.07 | 0.16 | 0.22 | Upgrade
|
| Dividend Per Share | 0.400 | 0.400 | 0.200 | - | - | - | Upgrade
|
| Dividend Growth | 100.00% | 100.00% | - | - | - | - | Upgrade
|
| Gross Margin | 19.91% | 24.02% | 16.78% | 15.22% | 7.37% | -4.04% | Upgrade
|
| Operating Margin | 16.83% | 20.62% | 15.02% | 12.51% | 4.32% | -9.04% | Upgrade
|
| Profit Margin | 48.93% | 38.13% | 6.33% | 18.59% | 6.31% | -37.35% | Upgrade
|
| Free Cash Flow Margin | 33.88% | 4.63% | 22.73% | -6.85% | 20.14% | 13.64% | Upgrade
|
| EBITDA | 586.31 | 746.88 | 571.36 | 81.57 | 40.95 | 14.43 | Upgrade
|
| EBITDA Margin | 27.21% | 28.70% | 23.26% | 19.73% | 15.15% | 8.84% | Upgrade
|
| D&A For EBITDA | 223.56 | 210.16 | 202.44 | 29.83 | 29.27 | 29.19 | Upgrade
|
| EBIT | 362.76 | 536.72 | 368.92 | 51.75 | 11.68 | -14.76 | Upgrade
|
| EBIT Margin | 16.83% | 20.62% | 15.02% | 12.51% | 4.32% | -9.04% | Upgrade
|
| Effective Tax Rate | - | - | 59.10% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.