AG Anadolu Grubu Holding A.S. (IST: AGHOL)
Turkey
· Delayed Price · Currency is TRY 333.00
+11.75 (3.66%)
Dec 3, 2024, 6:09 PM GMT+3
AGHOL 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 | 390,313 | 375,583 | 319,648 | 81,368 | 62,081 | 44,782 | Upgrade
|
| Revenue Growth (YoY) | -33.94% | 17.50% | 292.84% | 31.07% | 38.63% | 86.74% | Upgrade
|
| Cost of Revenue | 281,105 | 277,567 | 237,718 | 57,325 | 44,145 | 31,234 | Upgrade
|
| Gross Profit | 109,208 | 98,017 | 81,930 | 24,043 | 17,937 | 13,548 | Upgrade
|
| Selling, General & Admin | 89,700 | 77,916 | 64,740 | 17,208 | 13,072 | 10,314 | Upgrade
|
| Research & Development | 153.49 | 130.19 | 60.3 | 13.16 | 6.6 | 4.79 | Upgrade
|
| Other Operating Expenses | -426.79 | -857.96 | -178.82 | 169.89 | -188.32 | -81.77 | Upgrade
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| Operating Expenses | 89,426 | 77,188 | 64,622 | 17,391 | 12,891 | 10,237 | Upgrade
|
| Operating Income | 19,782 | 20,828 | 17,308 | 6,652 | 5,046 | 3,311 | Upgrade
|
| Interest Expense | -29,269 | -17,009 | -14,634 | -3,940 | -2,721 | -2,692 | Upgrade
|
| Interest & Investment Income | 10,969 | 8,441 | 5,386 | 2,657 | 1,258 | 2,796 | Upgrade
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| Earnings From Equity Investments | -41.04 | 1,677 | 695.56 | -551.82 | -279.79 | -375.74 | Upgrade
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| Currency Exchange Gain (Loss) | 157.5 | 1,320 | 1,567 | 797.37 | -988.47 | -349.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 19,827 | 44,780 | 35,098 | -356 | -500.26 | -515.28 | Upgrade
|
| EBT Excluding Unusual Items | 21,425 | 60,038 | 45,421 | 5,259 | 1,815 | 2,175 | Upgrade
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| Gain (Loss) on Sale of Investments | -471.02 | -469.16 | -1,228 | -335.92 | -214.26 | -405.81 | Upgrade
|
| Other Unusual Items | 21.57 | - | - | 1.21 | 1.15 | - | Upgrade
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| Pretax Income | 21,470 | 59,569 | 44,193 | 4,925 | 1,601 | 1,769 | Upgrade
|
| Income Tax Expense | -1,684 | 10,306 | 7,178 | 1,409 | 902.92 | 517.93 | Upgrade
|
| Earnings From Continuing Operations | 23,154 | 49,263 | 37,015 | 3,516 | 698.54 | 1,251 | Upgrade
|
| Earnings From Discontinued Operations | 8.73 | - | 256.08 | 26.06 | -155.96 | 9.94 | Upgrade
|
| Net Income to Company | 23,163 | 49,263 | 37,271 | 3,542 | 542.58 | 1,261 | Upgrade
|
| Minority Interest in Earnings | -17,138 | -29,624 | -21,632 | -2,251 | -893.22 | -695.99 | Upgrade
|
| Net Income | 6,026 | 19,638 | 15,639 | 1,291 | -350.65 | 564.87 | Upgrade
|
| Net Income to Common | 6,026 | 19,638 | 15,639 | 1,291 | -350.65 | 564.87 | Upgrade
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| Net Income Growth | -81.92% | 25.57% | 1111.61% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 244 | 244 | 244 | 244 | 244 | 244 | Upgrade
|
| Shares Outstanding (Diluted) | 244 | 244 | 244 | 244 | 244 | 244 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 24.74 | 80.64 | 64.22 | 5.30 | -1.44 | 2.32 | Upgrade
|
| EPS (Diluted) | 24.74 | 80.64 | 64.22 | 5.30 | -1.44 | 2.32 | Upgrade
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| EPS Growth | -81.92% | 25.57% | 1111.61% | - | - | - | Upgrade
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| Free Cash Flow | 14,403 | 23,310 | 22,647 | 9,104 | 6,847 | 4,920 | Upgrade
|
| Free Cash Flow Per Share | 59.14 | 95.72 | 92.99 | 37.38 | 28.12 | 20.20 | Upgrade
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| Dividend Per Share | 2.874 | 2.874 | 0.821 | 0.246 | 0.164 | - | Upgrade
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| Dividend Growth | 250.00% | 250.00% | 233.33% | 50.00% | - | - | Upgrade
|
| Gross Margin | 27.98% | 26.10% | 25.63% | 29.55% | 28.89% | 30.25% | Upgrade
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| Operating Margin | 5.07% | 5.55% | 5.41% | 8.18% | 8.13% | 7.39% | Upgrade
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| Profit Margin | 1.54% | 5.23% | 4.89% | 1.59% | -0.56% | 1.26% | Upgrade
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| Free Cash Flow Margin | 3.69% | 6.21% | 7.09% | 11.19% | 11.03% | 10.99% | Upgrade
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| EBITDA | 30,711 | 31,153 | 27,878 | 9,359 | 7,450 | 5,316 | Upgrade
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| EBITDA Margin | 7.87% | 8.29% | 8.72% | 11.50% | 12.00% | 11.87% | Upgrade
|
| D&A For EBITDA | 10,929 | 10,324 | 10,570 | 2,707 | 2,404 | 2,005 | Upgrade
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| EBIT | 19,782 | 20,828 | 17,308 | 6,652 | 5,046 | 3,311 | Upgrade
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| EBIT Margin | 5.07% | 5.55% | 5.41% | 8.18% | 8.13% | 7.39% | Upgrade
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| Effective Tax Rate | - | 17.30% | 16.24% | 28.61% | 56.38% | 29.28% | Upgrade
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| Advertising Expenses | - | 8,430 | 6,886 | 2,289 | 1,594 | 1,538 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.