Alves Kablo Sanayi ve Ticaret A.S. (IST: ALVES)
Turkey
· Delayed Price · Currency is TRY 30.58
-1.00 (-3.17%)
Nov 20, 2024, 6:09 PM GMT+3
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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 3,362 | 3,036 | 1,550 | 423.35 | 165.93 |
| Revenue Growth (YoY) | 116.83% | 95.79% | 266.24% | 155.13% | - |
| Cost of Revenue | 2,816 | 2,606 | 1,356 | 380.92 | 153.28 |
| Gross Profit | 546.05 | 429.61 | 194.12 | 42.43 | 12.66 |
| Selling, General & Admin | 113.63 | 104.74 | 57.3 | 16.22 | 8.7 |
| Other Operating Expenses | -134.84 | -134.99 | -42.97 | -19.19 | -5.73 |
| Operating Expenses | -21.21 | -30.25 | 14.33 | -2.98 | 2.97 |
| Operating Income | 567.26 | 459.85 | 179.79 | 45.4 | 9.69 |
| Interest Expense | -231.81 | -140.72 | -90.84 | -23.46 | -8.68 |
| Interest & Investment Income | 9.27 | 10.68 | 0.78 | 0.11 | 0.06 |
| Currency Exchange Gain (Loss) | -16.1 | -9.96 | -15.72 | -7.81 | 0.12 |
| Other Non Operating Income (Expenses) | -225.8 | -67.35 | -32.31 | - | - |
| EBT Excluding Unusual Items | 102.81 | 252.5 | 41.69 | 14.25 | 1.19 |
| Gain (Loss) on Sale of Investments | -0.01 | -0.01 | -0.17 | -0.14 | - |
| Pretax Income | 102.8 | 252.49 | 41.52 | 14.1 | 1.19 |
| Income Tax Expense | 5.61 | 49.07 | -6.08 | -1.36 | -0.07 |
| Earnings From Continuing Operations | 97.19 | 203.42 | 47.6 | 15.46 | 1.26 |
| Minority Interest in Earnings | - | - | - | 0.68 | 0.94 |
| Net Income | 97.19 | 203.42 | 47.6 | 16.14 | 2.2 |
| Net Income to Common | 97.19 | 203.42 | 47.6 | 16.14 | 2.2 |
| Net Income Growth | 104.19% | 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) | 133.12% | 133.12% | 513.66% | 62.47% | - |
| EPS (Basic) | 0.84 | 1.75 | 0.95 | 1.99 | 0.44 |
| EPS (Diluted) | 0.84 | 1.75 | 0.95 | 1.99 | 0.44 |
| EPS Growth | -12.41% | 83.32% | -51.94% | 351.74% | - |
| Free Cash Flow | -830.31 | -402.5 | -87.31 | 42.63 | -72.59 |
| Free Cash Flow Per Share | -7.14 | -3.46 | -1.75 | 5.25 | -14.52 |
| Gross Margin | 16.24% | 14.15% | 12.52% | 10.02% | 7.63% |
| Operating Margin | 16.87% | 15.15% | 11.60% | 10.72% | 5.84% |
| Profit Margin | 2.89% | 6.70% | 3.07% | 3.81% | 1.33% |
| Free Cash Flow Margin | -24.70% | -13.26% | -5.63% | 10.07% | -43.75% |
| EBITDA | 605.35 | 478.51 | 187.7 | 49.02 | 12.08 |
| EBITDA Margin | 18.01% | 15.76% | 12.11% | 11.58% | 7.28% |
| D&A For EBITDA | 38.1 | 18.66 | 7.91 | 3.62 | 2.39 |
| EBIT | 567.26 | 459.85 | 179.79 | 45.4 | 9.69 |
| EBIT Margin | 16.87% | 15.15% | 11.60% | 10.72% | 5.84% |
| Effective Tax Rate | 5.46% | 19.43% | - | - | - |
| Advertising Expenses | - | 12.64 | 2.39 | 1.95 | 0.29 |
Source: S&P Capital IQ. Standard template. Financial Sources.