Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi (IST: AGROT)
Turkey
· Delayed Price · Currency is TRY 10.68
-0.21 (-1.93%)
Jan 22, 2025, 10:00 AM GMT+3
IST: AGROT 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 2,209 | 582.58 | 877.07 | 206.69 | 37.94 |
| Revenue Growth (YoY) | 81.28% | -33.58% | 324.34% | 444.80% | - |
| Cost of Revenue | 2,082 | 391.21 | 490.5 | 175.94 | 32.96 |
| Gross Profit | 126.18 | 191.38 | 386.57 | 30.75 | 4.98 |
| Selling, General & Admin | 177.01 | 50.54 | 44.95 | 7.56 | 12.37 |
| Research & Development | 1.42 | 7.19 | 5.66 | 1.54 | 1.54 |
| Other Operating Expenses | -6.53 | 11.13 | 3.56 | -13.83 | -11.09 |
| Operating Expenses | 171.9 | 68.86 | 54.18 | -4.73 | 2.81 |
| Operating Income | -45.71 | 122.51 | 332.39 | 35.48 | 2.16 |
| Interest Expense | -175.95 | -32.57 | -5.77 | -0.29 | -0.55 |
| Interest & Investment Income | 1,236 | 323.15 | 37.98 | 43.37 | 18.44 |
| Currency Exchange Gain (Loss) | -8.44 | 18.35 | 2.42 | 2.61 | -0.22 |
| Other Non Operating Income (Expenses) | -528 | -146.79 | 50.89 | -0.04 | -0.03 |
| EBT Excluding Unusual Items | 477.85 | 284.66 | 417.92 | 81.13 | 19.81 |
| Asset Writedown | -5.19 | -5.19 | - | - | - |
| Legal Settlements | -5.46 | 14.03 | -19.83 | -19.17 | - |
| Pretax Income | 203.03 | 293.49 | 398.09 | 61.97 | 19.81 |
| Income Tax Expense | -33.53 | 27.24 | 60.37 | 3.84 | -2.97 |
| Earnings From Continuing Operations | 236.55 | 266.25 | 337.72 | 58.12 | 22.78 |
| Minority Interest in Earnings | 9.58 | -10.99 | -5.38 | -30.05 | -5.55 |
| Net Income | 246.14 | 255.26 | 332.34 | 28.07 | 17.23 |
| Net Income to Common | 246.14 | 255.26 | 332.34 | 28.07 | 17.23 |
| Net Income Growth | -9.80% | -23.19% | 1083.84% | 62.93% | - |
| Shares Outstanding (Basic) | 1,169 | 1,019 | 6 | 0 | - |
| Shares Outstanding (Diluted) | 1,169 | 1,019 | 6 | 0 | - |
| Shares Change (YoY) | 55.73% | 17593.73% | 42659.33% | - | - |
| EPS (Basic) | 0.21 | 0.25 | 57.70 | 2083.96 | - |
| EPS (Diluted) | 0.21 | 0.25 | 57.70 | 2083.96 | - |
| EPS Growth | -42.08% | -99.57% | -97.23% | - | - |
| Free Cash Flow | -427.69 | -771.01 | 189.87 | 70.75 | 206 |
| Free Cash Flow Per Share | -0.37 | -0.76 | 32.96 | 5251.77 | - |
| Gross Margin | 5.71% | 32.85% | 44.07% | 14.88% | 13.12% |
| Operating Margin | -2.07% | 21.03% | 37.90% | 17.17% | 5.70% |
| Profit Margin | 11.15% | 43.81% | 37.89% | 13.58% | 45.41% |
| Free Cash Flow Margin | -19.37% | -132.34% | 21.65% | 34.23% | 542.97% |
| EBITDA | -10.62 | 144.61 | 360.27 | 40.83 | 8.06 |
| EBITDA Margin | -0.48% | 24.82% | 41.08% | 19.75% | 21.25% |
| D&A For EBITDA | 35.09 | 22.1 | 27.87 | 5.35 | 5.9 |
| EBIT | -45.71 | 122.51 | 332.39 | 35.48 | 2.16 |
| EBIT Margin | -2.07% | 21.03% | 37.90% | 17.17% | 5.70% |
| Effective Tax Rate | - | 9.28% | 15.16% | 6.20% | - |
| Advertising Expenses | - | 2.15 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.