Alves Kablo Sanayi ve Ticaret A.S. (IST: ALVES)
Turkey
· Delayed Price · Currency is TRY 37.24
+0.60 (1.64%)
Jan 22, 2025, 6:09 PM GMT+3
IST: ALVES 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 | 3,798 | 3,036 | 1,550 | 423.35 | 165.93 |
| Revenue Growth (YoY) | -7.62% | 95.79% | 266.24% | 155.13% | - |
| Cost of Revenue | 3,192 | 2,606 | 1,356 | 380.92 | 153.28 |
| Gross Profit | 606.45 | 429.61 | 194.12 | 42.43 | 12.66 |
| Selling, General & Admin | 111.85 | 104.74 | 57.3 | 16.22 | 8.7 |
| Other Operating Expenses | -145.43 | -134.99 | -42.97 | -19.19 | -5.73 |
| Operating Expenses | -33.58 | -30.25 | 14.33 | -2.98 | 2.97 |
| Operating Income | 640.03 | 459.85 | 179.79 | 45.4 | 9.69 |
| Interest Expense | -327.18 | -140.72 | -90.84 | -23.46 | -8.68 |
| Interest & Investment Income | - | 10.68 | 0.78 | 0.11 | 0.06 |
| Currency Exchange Gain (Loss) | -0.36 | -9.96 | -15.72 | -7.81 | 0.12 |
| Other Non Operating Income (Expenses) | -272.01 | -67.35 | -32.31 | - | - |
| EBT Excluding Unusual Items | 40.49 | 252.5 | 41.69 | 14.25 | 1.19 |
| Gain (Loss) on Sale of Investments | -72.5 | -0.01 | -0.17 | -0.14 | - |
| Pretax Income | -32.01 | 252.49 | 41.52 | 14.1 | 1.19 |
| Income Tax Expense | -53.94 | 49.07 | -6.08 | -1.36 | -0.07 |
| Earnings From Continuing Operations | 21.93 | 203.42 | 47.6 | 15.46 | 1.26 |
| Minority Interest in Earnings | - | - | - | 0.68 | 0.94 |
| Net Income | 21.93 | 203.42 | 47.6 | 16.14 | 2.2 |
| Net Income to Common | 21.93 | 203.42 | 47.6 | 16.14 | 2.2 |
| Net Income Growth | -93.56% | 327.36% | 194.91% | 633.93% | - |
| Shares Outstanding (Basic) | 116 | 116 | 50 | 8 | 5 |
| Shares Outstanding (Diluted) | 116 | 116 | 50 | 8 | 5 |
| Shares Change (YoY) | -13.98% | 133.12% | 513.66% | 62.47% | - |
| EPS (Basic) | 0.19 | 1.75 | 0.95 | 1.99 | 0.44 |
| EPS (Diluted) | 0.19 | 1.75 | 0.95 | 1.99 | 0.44 |
| EPS Growth | -92.51% | 83.32% | -51.94% | 351.74% | - |
| Free Cash Flow | -1,057 | -402.5 | -87.31 | 42.63 | -72.59 |
| Free Cash Flow Per Share | -9.10 | -3.46 | -1.75 | 5.25 | -14.52 |
| Gross Margin | 15.97% | 14.15% | 12.52% | 10.02% | 7.63% |
| Operating Margin | 16.85% | 15.15% | 11.60% | 10.72% | 5.84% |
| Profit Margin | 0.58% | 6.70% | 3.07% | 3.81% | 1.33% |
| Free Cash Flow Margin | -27.83% | -13.26% | -5.63% | 10.07% | -43.75% |
| EBITDA | 698.35 | 478.51 | 187.7 | 49.02 | 12.08 |
| EBITDA Margin | 18.39% | 15.76% | 12.11% | 11.58% | 7.28% |
| D&A For EBITDA | 58.31 | 18.66 | 7.91 | 3.62 | 2.39 |
| EBIT | 640.03 | 459.85 | 179.79 | 45.4 | 9.69 |
| EBIT Margin | 16.85% | 15.15% | 11.60% | 10.72% | 5.84% |
| Effective Tax Rate | - | 19.43% | - | - | - |
| Advertising Expenses | - | 12.64 | 2.39 | 1.95 | 0.29 |
Source: S&P Capital IQ. Standard template. Financial Sources.