Alarko Carrier Sanayi ve Ticaret A.S. (IST: ALCAR)
Turkey
· Delayed Price · Currency is TRY 999.00
+9.00 (0.91%)
Jan 23, 2025, 11:56 AM GMT+3
IST: ALCAR 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 | 4,540 | 5,543 | 4,160 | 1,265 | 790.63 | 584.53 | Upgrade
|
| Revenue Growth (YoY) | -45.70% | 33.23% | 228.91% | 59.98% | 35.26% | -8.14% | Upgrade
|
| Cost of Revenue | 3,780 | 4,551 | 3,458 | 995.76 | 594.54 | 451.24 | Upgrade
|
| Gross Profit | 759.81 | 992.2 | 702.14 | 269.11 | 196.08 | 133.29 | Upgrade
|
| Selling, General & Admin | 978.81 | 943.35 | 640.71 | 174.98 | 123.6 | 125.01 | Upgrade
|
| Research & Development | 91.88 | 83.94 | 57.74 | 18.28 | 13.49 | 12.45 | Upgrade
|
| Other Operating Expenses | -226.2 | -84.56 | -60.53 | -37.98 | -11.77 | -18.87 | Upgrade
|
| Operating Expenses | 844.5 | 942.73 | 637.91 | 155.28 | 125.32 | 118.6 | Upgrade
|
| Operating Income | -84.68 | 49.47 | 64.23 | 113.83 | 70.76 | 14.69 | Upgrade
|
| Interest Expense | -58.34 | -58.78 | -21.35 | -30.85 | -5 | -2.05 | Upgrade
|
| Interest & Investment Income | 37.6 | 52.17 | 717.34 | 4.46 | 4.51 | 5.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -126.32 | -302.04 | -8.87 | 4.09 | 10.92 | 4.67 | Upgrade
|
| Other Non Operating Income (Expenses) | -55.31 | -290.04 | -258.86 | -13.9 | -2.57 | -4.22 | Upgrade
|
| EBT Excluding Unusual Items | -287.05 | -549.22 | 492.49 | 77.63 | 78.62 | 18.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.33 | -0.4 | -2.7 | -0 | -0 | -0.01 | Upgrade
|
| Legal Settlements | - | - | - | - | -0.58 | -0.06 | Upgrade
|
| Pretax Income | -287.37 | -549.61 | 489.8 | 77.63 | 78.04 | 18.08 | Upgrade
|
| Income Tax Expense | -174.67 | -138.2 | 6.95 | 5.68 | 16.16 | 1.68 | Upgrade
|
| Net Income | -112.71 | -411.42 | 482.85 | 71.95 | 61.87 | 16.39 | Upgrade
|
| Net Income to Common | -112.71 | -411.42 | 482.85 | 71.95 | 61.87 | 16.39 | Upgrade
|
| Net Income Growth | - | - | 571.09% | 16.29% | 277.38% | -66.77% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| EPS (Basic) | -10.44 | -38.09 | 44.71 | 6.66 | 5.73 | 1.52 | Upgrade
|
| EPS (Diluted) | -10.44 | -38.09 | 44.71 | 6.66 | 5.73 | 1.52 | Upgrade
|
| EPS Growth | - | - | 571.09% | 16.29% | 277.38% | -66.77% | Upgrade
|
| Free Cash Flow | -318.82 | -700.57 | -442.72 | -141.8 | 9.6 | 28.94 | Upgrade
|
| Free Cash Flow Per Share | -29.52 | -64.87 | -40.99 | -13.13 | 0.89 | 2.68 | Upgrade
|
| Dividend Per Share | 11.918 | 11.918 | 8.333 | - | 2.300 | 0.379 | Upgrade
|
| Dividend Growth | 43.02% | 43.02% | - | - | 506.86% | - | Upgrade
|
| Gross Margin | 16.74% | 17.90% | 16.88% | 21.28% | 24.80% | 22.80% | Upgrade
|
| Operating Margin | -1.87% | 0.89% | 1.54% | 9.00% | 8.95% | 2.51% | Upgrade
|
| Profit Margin | -2.48% | -7.42% | 11.61% | 5.69% | 7.83% | 2.80% | Upgrade
|
| Free Cash Flow Margin | -7.02% | -12.64% | -10.64% | -11.21% | 1.21% | 4.95% | Upgrade
|
| EBITDA | -19.03 | 109.15 | 115.69 | 121.33 | 77.16 | 20.34 | Upgrade
|
| EBITDA Margin | -0.42% | 1.97% | 2.78% | 9.59% | 9.76% | 3.48% | Upgrade
|
| D&A For EBITDA | 65.65 | 59.68 | 51.46 | 7.5 | 6.4 | 5.65 | Upgrade
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| EBIT | -84.68 | 49.47 | 64.23 | 113.83 | 70.76 | 14.69 | Upgrade
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| EBIT Margin | -1.87% | 0.89% | 1.54% | 9.00% | 8.95% | 2.51% | Upgrade
|
| Effective Tax Rate | - | - | 1.42% | 7.32% | 20.71% | 9.31% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 11.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.