Ard Grup Bilisim Teknolojileri Anonim Sirketi (IST: ARDYZ)
Turkey
· Delayed Price · Currency is TRY 40.10
+0.24 (0.60%)
Jan 23, 2025, 3:25 PM GMT+3
IST: ARDYZ 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 1,510 | 1,141 | 989.05 | 278.2 | 125.2 | 56.76 | Upgrade
|
| Revenue Growth (YoY) | -11.49% | 15.32% | 255.52% | 122.21% | 120.58% | 10.47% | Upgrade
|
| Cost of Revenue | 536.31 | 236.37 | 390.03 | 62.57 | 37.24 | 23.13 | Upgrade
|
| Gross Profit | 973.95 | 904.24 | 599.02 | 215.63 | 87.96 | 33.62 | Upgrade
|
| Selling, General & Admin | 259.15 | 51.12 | 31.44 | 7.43 | 4.86 | 3.05 | Upgrade
|
| Research & Development | -9.25 | 36.54 | 64.58 | 58.04 | 15.97 | 1.57 | Upgrade
|
| Other Operating Expenses | -14.12 | 19.03 | 4.68 | 2.97 | -2.35 | 0.93 | Upgrade
|
| Operating Expenses | 235.77 | 106.69 | 100.7 | 68.44 | 18.48 | 5.55 | Upgrade
|
| Operating Income | 738.18 | 797.54 | 498.32 | 147.19 | 69.47 | 28.07 | Upgrade
|
| Interest Expense | -305.62 | -156.03 | -22.33 | -1.45 | -0.98 | -1.76 | Upgrade
|
| Interest & Investment Income | 67.56 | 44.04 | 13.8 | 3.68 | 1.01 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.11 | -6.22 | 3.92 | 2.75 | -2.61 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -217.55 | -244.54 | -184.79 | -0.17 | -0.88 | - | Upgrade
|
| EBT Excluding Unusual Items | 275.47 | 434.79 | 308.91 | 151.99 | 66.01 | 26.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | 14.39 | 8.4 | 18.79 | - | - | - | Upgrade
|
| Pretax Income | 289.86 | 443.19 | 327.71 | 151.99 | 66.01 | 26.36 | Upgrade
|
| Income Tax Expense | 163.5 | -0.29 | 48.42 | 0.73 | 0.34 | -0.05 | Upgrade
|
| Earnings From Continuing Operations | 126.36 | 443.48 | 279.29 | 151.26 | 65.67 | 26.41 | Upgrade
|
| Minority Interest in Earnings | -15.3 | -14.59 | - | - | - | - | Upgrade
|
| Net Income | 111.06 | 428.88 | 279.29 | 151.26 | 65.67 | 26.41 | Upgrade
|
| Net Income to Common | 111.06 | 428.88 | 279.29 | 151.26 | 65.67 | 26.41 | Upgrade
|
| Net Income Growth | -78.82% | 53.56% | 84.63% | 130.34% | 148.67% | 17.90% | Upgrade
|
| Shares Outstanding (Basic) | 170 | 170 | 170 | 37 | 162 | 128 | Upgrade
|
| Shares Outstanding (Diluted) | 170 | 170 | 170 | 37 | 162 | 128 | Upgrade
|
| Shares Change (YoY) | - | - | 363.39% | -77.32% | 26.20% | - | Upgrade
|
| EPS (Basic) | 0.65 | 2.52 | 1.64 | 4.12 | 0.41 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.65 | 2.52 | 1.64 | 4.12 | 0.41 | 0.21 | Upgrade
|
| EPS Growth | -78.82% | 53.56% | -60.16% | 915.58% | 97.05% | 17.90% | Upgrade
|
| Free Cash Flow | -165.16 | -222.9 | -83.17 | 123.45 | 49.01 | 13.75 | Upgrade
|
| Free Cash Flow Per Share | -0.97 | -1.31 | -0.49 | 3.36 | 0.30 | 0.11 | Upgrade
|
| Dividend Per Share | - | - | 0.015 | 0.007 | - | - | Upgrade
|
| Dividend Growth | - | - | 131.73% | - | - | - | Upgrade
|
| Gross Margin | 64.49% | 79.28% | 60.56% | 77.51% | 70.25% | 59.24% | Upgrade
|
| Operating Margin | 48.88% | 69.92% | 50.38% | 52.91% | 55.49% | 49.46% | Upgrade
|
| Profit Margin | 7.35% | 37.60% | 28.24% | 54.37% | 52.45% | 46.53% | Upgrade
|
| Free Cash Flow Margin | -10.94% | -19.54% | -8.41% | 44.37% | 39.15% | 24.22% | Upgrade
|
| EBITDA | 829.99 | 854.26 | 506.61 | 148.89 | 70.93 | 28.88 | Upgrade
|
| EBITDA Margin | 54.96% | 74.90% | 51.22% | 53.52% | 56.65% | 50.89% | Upgrade
|
| D&A For EBITDA | 91.81 | 56.72 | 8.29 | 1.7 | 1.45 | 0.81 | Upgrade
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| EBIT | 738.18 | 797.54 | 498.32 | 147.19 | 69.47 | 28.07 | Upgrade
|
| EBIT Margin | 48.88% | 69.92% | 50.38% | 52.91% | 55.49% | 49.46% | Upgrade
|
| Effective Tax Rate | 56.41% | - | 14.78% | 0.48% | 0.52% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.