Aksu Enerji ve Ticaret Anonim Sirketi (IST: AKSUE)
Turkey
· Delayed Price · Currency is TRY 11.49
-0.28 (-2.38%)
Jan 22, 2025, 5:55 PM GMT+3
IST: AKSUE 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 | 44.4 | 51 | 64.33 | 17.3 | 14.53 | 11.59 | Upgrade
|
| Revenue Growth (YoY) | -52.29% | -20.73% | 271.85% | 19.11% | 25.38% | 22.32% | Upgrade
|
| Operations & Maintenance | 0.31 | 0.27 | 0.86 | 0.17 | 0.15 | 0.12 | Upgrade
|
| Selling, General & Admin | 9.63 | 6.72 | 5.24 | 3.81 | 2.11 | 2.03 | Upgrade
|
| Other Operating Expenses | 28.13 | 32.03 | 29.07 | 4.77 | 4.31 | 2.47 | Upgrade
|
| Total Operating Expenses | 38.08 | 39.02 | 35.18 | 8.74 | 6.57 | 4.62 | Upgrade
|
| Operating Income | 6.32 | 11.98 | 29.16 | 8.56 | 7.96 | 6.96 | Upgrade
|
| Interest Expense | -4.81 | -12.65 | -19.11 | -6.43 | -3.46 | -3.44 | Upgrade
|
| Interest Income | -18.89 | 29.41 | 2.57 | 3.79 | 2.19 | 0.75 | Upgrade
|
| Net Interest Expense | -23.7 | 16.76 | -16.54 | -2.63 | -1.27 | -2.69 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.64 | -35.73 | -29.42 | -24.46 | -14.23 | -3.55 | Upgrade
|
| Other Non-Operating Income (Expenses) | 132.81 | 80.33 | 109.28 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 108.79 | 73.34 | 92.48 | -18.54 | -7.54 | 0.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | -0.01 | -1.34 | - | - | - | Upgrade
|
| Pretax Income | 108.79 | 73.33 | 91.14 | -18.54 | -7.54 | 0.72 | Upgrade
|
| Income Tax Expense | 13.53 | 9.56 | 91.53 | 0.3 | 0.6 | -1.22 | Upgrade
|
| Net Income | 95.26 | 63.78 | -0.39 | -18.84 | -8.14 | 1.93 | Upgrade
|
| Net Income to Common | 95.26 | 63.78 | -0.39 | -18.84 | -8.14 | 1.93 | Upgrade
|
| Shares Outstanding (Basic) | 53 | 33 | 33 | 33 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 33 | 33 | 33 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | 61.54% | - | - | 100.00% | - | - | Upgrade
|
| EPS (Basic) | 1.79 | 1.93 | -0.01 | -0.57 | -0.49 | 0.12 | Upgrade
|
| EPS (Diluted) | 1.79 | 1.93 | -0.01 | -0.57 | -0.49 | 0.12 | Upgrade
|
| Free Cash Flow | 59.14 | 43.11 | -48.86 | 9.45 | 11.37 | 5.15 | Upgrade
|
| Free Cash Flow Per Share | 1.11 | 1.31 | -1.48 | 0.29 | 0.69 | 0.31 | Upgrade
|
| Profit Margin | 214.54% | 125.06% | -0.60% | -108.88% | -56.04% | 16.70% | Upgrade
|
| Free Cash Flow Margin | 133.19% | 84.53% | -75.95% | 54.61% | 78.31% | 44.44% | Upgrade
|
| EBITDA | 14.16 | 27.08 | 46.36 | 11.02 | 10.99 | 9.47 | Upgrade
|
| EBITDA Margin | 31.88% | 53.10% | 72.06% | 63.70% | 75.68% | 81.73% | Upgrade
|
| D&A For EBITDA | 7.83 | 15.1 | 17.2 | 2.46 | 3.04 | 2.51 | Upgrade
|
| EBIT | 6.32 | 11.98 | 29.16 | 8.56 | 7.96 | 6.96 | Upgrade
|
| EBIT Margin | 14.24% | 23.48% | 45.32% | 49.46% | 54.77% | 60.10% | Upgrade
|
| Effective Tax Rate | 12.44% | 13.04% | 100.42% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.