Alkim Kagit Sanayi ve Ticaret AS (IST: ALKA)
Turkey
· Delayed Price · Currency is TRY 9.19
-0.03 (-0.33%)
Jan 22, 2025, 10:00 AM GMT+3
IST: ALKA 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 | 1,731 | 2,390 | 3,545 | 700.99 | 398.72 | 388.27 | Upgrade
|
| Revenue Growth (YoY) | -63.47% | -32.59% | 405.70% | 75.81% | 2.69% | 10.02% | Upgrade
|
| Cost of Revenue | 1,446 | 1,844 | 2,536 | 545.26 | 298.79 | 319.12 | Upgrade
|
| Gross Profit | 285.38 | 545.64 | 1,009 | 155.73 | 99.93 | 69.16 | Upgrade
|
| Selling, General & Admin | 123.44 | 117.11 | 82.85 | 21.38 | 19.36 | 17.85 | Upgrade
|
| Research & Development | 0.87 | 0.68 | 0.54 | 0.15 | 0.14 | 0.11 | Upgrade
|
| Other Operating Expenses | 6.04 | -12.65 | 3.37 | -0.57 | -1.67 | -0.99 | Upgrade
|
| Operating Expenses | 130.34 | 105.14 | 86.76 | 20.97 | 17.83 | 16.97 | Upgrade
|
| Operating Income | 155.03 | 440.5 | 922.47 | 134.76 | 82.1 | 52.19 | Upgrade
|
| Interest Expense | - | - | -4.45 | - | -0.5 | -4.01 | Upgrade
|
| Interest & Investment Income | 23.68 | 39.79 | 46.95 | 25.06 | 1.54 | 1.46 | Upgrade
|
| Earnings From Equity Investments | -0.07 | -0.18 | -0.34 | 0.32 | 0.37 | 0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | 19.93 | 145.03 | 175.71 | 79.98 | 23.7 | 7.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -22.01 | -424.2 | -395.18 | -0.32 | -0.21 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | 176.57 | 200.94 | 745.16 | 239.8 | 107 | 57.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.4 | - | - | - | - | - | Upgrade
|
| Legal Settlements | -0.58 | -0.58 | -1.08 | -0.41 | -0.32 | -0.16 | Upgrade
|
| Pretax Income | 173.59 | 200.36 | 744.08 | 239.4 | 106.68 | 57.01 | Upgrade
|
| Income Tax Expense | 21.69 | 109.81 | 262.55 | 55.05 | 22.93 | 12.54 | Upgrade
|
| Net Income | 151.9 | 90.55 | 481.53 | 184.34 | 83.75 | 44.47 | Upgrade
|
| Net Income to Common | 151.9 | 90.55 | 481.53 | 184.34 | 83.75 | 44.47 | Upgrade
|
| Net Income Growth | - | -81.20% | 161.21% | 120.12% | 88.34% | -6.06% | Upgrade
|
| Shares Outstanding (Basic) | 735 | 735 | 735 | 735 | 735 | 735 | Upgrade
|
| Shares Outstanding (Diluted) | 735 | 735 | 735 | 735 | 735 | 735 | Upgrade
|
| EPS (Basic) | 0.21 | 0.12 | 0.66 | 0.25 | 0.11 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.12 | 0.66 | 0.25 | 0.11 | 0.06 | Upgrade
|
| EPS Growth | - | -81.20% | 161.21% | 120.12% | 88.34% | -6.06% | Upgrade
|
| Free Cash Flow | 392.34 | 608.37 | 38.7 | 152.84 | 32.59 | 54.36 | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.83 | 0.05 | 0.21 | 0.04 | 0.07 | Upgrade
|
| Dividend Per Share | - | - | 0.133 | - | 0.060 | 0.050 | Upgrade
|
| Dividend Growth | - | - | - | - | 20.00% | - | Upgrade
|
| Gross Margin | 16.49% | 22.83% | 28.47% | 22.22% | 25.06% | 17.81% | Upgrade
|
| Operating Margin | 8.96% | 18.43% | 26.02% | 19.22% | 20.59% | 13.44% | Upgrade
|
| Profit Margin | 8.78% | 3.79% | 13.58% | 26.30% | 21.00% | 11.45% | Upgrade
|
| Free Cash Flow Margin | 22.67% | 25.46% | 1.09% | 21.80% | 8.17% | 14.00% | Upgrade
|
| EBITDA | 184.75 | 472.06 | 959.68 | 138.92 | 86.14 | 57.29 | Upgrade
|
| EBITDA Margin | 10.67% | 19.75% | 27.07% | 19.82% | 21.60% | 14.76% | Upgrade
|
| D&A For EBITDA | 29.71 | 31.57 | 37.21 | 4.16 | 4.04 | 5.1 | Upgrade
|
| EBIT | 155.03 | 440.5 | 922.47 | 134.76 | 82.1 | 52.19 | Upgrade
|
| EBIT Margin | 8.96% | 18.43% | 26.02% | 19.22% | 20.59% | 13.44% | Upgrade
|
| Effective Tax Rate | 12.49% | 54.81% | 35.29% | 23.00% | 21.49% | 22.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.