Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi (IST: ARSAN)
Turkey
· Delayed Price · Currency is TRY 20.80
-0.04 (-0.19%)
Jan 21, 2025, 10:00 AM GMT+3
IST: ARSAN 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 | -4.77 | 366.59 | 2,047 | 498.61 | 276.43 | 293.55 | Upgrade
|
| Revenue Growth (YoY) | - | -82.09% | 310.57% | 80.37% | -5.83% | 37.04% | Upgrade
|
| Cost of Revenue | 113.77 | 436.22 | 1,537 | 426.51 | 235.24 | 253.62 | Upgrade
|
| Gross Profit | -118.55 | -69.63 | 510.11 | 72.1 | 41.19 | 39.93 | Upgrade
|
| Selling, General & Admin | 99.06 | 106.3 | 84.58 | 26.51 | 17.89 | 19.4 | Upgrade
|
| Research & Development | -0.59 | 4.94 | - | 0.43 | 0.41 | 0.74 | Upgrade
|
| Other Operating Expenses | 103.46 | -12.09 | 4.23 | 12.58 | -2.22 | -7.22 | Upgrade
|
| Operating Expenses | 201.92 | 99.15 | 88.81 | 39.53 | 16.08 | 12.91 | Upgrade
|
| Operating Income | -320.47 | -168.78 | 421.3 | 32.58 | 25.11 | 27.02 | Upgrade
|
| Interest Expense | -23.7 | -32.33 | -37.93 | -8.57 | -11.4 | -10.09 | Upgrade
|
| Interest & Investment Income | 1,171 | 1,095 | 52.86 | 136.88 | 41.29 | 7.77 | Upgrade
|
| Earnings From Equity Investments | 932.45 | 192.45 | 226.79 | 27.94 | 45.91 | 43.62 | Upgrade
|
| Currency Exchange Gain (Loss) | 89.87 | 166.29 | 73.95 | 85.85 | 18.19 | -1.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -586.53 | -813.19 | -637.58 | -1.83 | -1.15 | -1.81 | Upgrade
|
| EBT Excluding Unusual Items | 1,263 | 439.23 | 99.39 | 272.85 | 117.95 | 65.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -70.99 | -0.11 | -0.01 | -1.91 | Upgrade
|
| Legal Settlements | -2.2 | -2.19 | -0.72 | - | -0.01 | 0.09 | Upgrade
|
| Other Unusual Items | -180.35 | -180.35 | - | - | - | - | Upgrade
|
| Pretax Income | 1,822 | 997.35 | 28.77 | 274.22 | 118.25 | 64 | Upgrade
|
| Income Tax Expense | 811.57 | 483.1 | -289.84 | -12.64 | 2.02 | 0.94 | Upgrade
|
| Earnings From Continuing Operations | 1,010 | 514.25 | 318.62 | 286.86 | 116.23 | 63.07 | Upgrade
|
| Minority Interest in Earnings | 144.33 | 0.35 | -48.23 | -14.91 | -4.72 | -3.36 | Upgrade
|
| Net Income | 1,155 | 514.59 | 270.38 | 271.96 | 111.51 | 59.71 | Upgrade
|
| Net Income to Common | 1,155 | 514.59 | 270.38 | 271.96 | 111.51 | 59.71 | Upgrade
|
| Net Income Growth | 347.28% | 90.32% | -0.58% | 143.88% | 86.76% | 342.80% | Upgrade
|
| Shares Outstanding (Basic) | 204 | 204 | 204 | 204 | 204 | 204 | Upgrade
|
| Shares Outstanding (Diluted) | 204 | 204 | 204 | 204 | 204 | 204 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.00% | - | - | Upgrade
|
| EPS (Basic) | 5.65 | 2.52 | 1.32 | 1.33 | 0.55 | 0.29 | Upgrade
|
| EPS (Diluted) | 5.65 | 2.52 | 1.32 | 1.33 | 0.55 | 0.29 | Upgrade
|
| EPS Growth | 347.28% | 90.32% | -0.58% | 143.89% | 86.76% | 342.80% | Upgrade
|
| Free Cash Flow | -569.87 | 592.56 | -68.96 | -2.82 | 117.69 | 14.5 | Upgrade
|
| Free Cash Flow Per Share | -2.79 | 2.90 | -0.34 | -0.01 | 0.58 | 0.07 | Upgrade
|
| Dividend Per Share | - | - | - | 0.100 | - | - | Upgrade
|
| Gross Margin | - | -19.00% | 24.92% | 14.46% | 14.90% | 13.60% | Upgrade
|
| Operating Margin | - | -46.04% | 20.58% | 6.53% | 9.08% | 9.20% | Upgrade
|
| Profit Margin | - | 140.37% | 13.21% | 54.54% | 40.34% | 20.34% | Upgrade
|
| Free Cash Flow Margin | - | 161.64% | -3.37% | -0.57% | 42.57% | 4.94% | Upgrade
|
| EBITDA | -277.76 | -98.4 | 482.28 | 43.39 | 34.75 | 34.28 | Upgrade
|
| EBITDA Margin | - | -26.84% | 23.56% | 8.70% | 12.57% | 11.68% | Upgrade
|
| D&A For EBITDA | 42.71 | 70.38 | 60.98 | 10.81 | 9.63 | 7.26 | Upgrade
|
| EBIT | -320.47 | -168.78 | 421.3 | 32.58 | 25.11 | 27.02 | Upgrade
|
| EBIT Margin | - | -46.04% | 20.58% | 6.53% | 9.08% | 9.20% | Upgrade
|
| Effective Tax Rate | 44.55% | 48.44% | - | - | 1.71% | 1.46% | Upgrade
|
| Advertising Expenses | - | 0 | 0 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.