Altin Yunus Çesme Turistik Tesisler A.S. (IST: AYCES)
Turkey
· Delayed Price · Currency is TRY 491.75
-8.75 (-1.75%)
Jan 21, 2025, 10:00 AM GMT+3
IST: AYCES 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 | 209.79 | 223.41 | 195.53 | 63.1 | 22 | 47.45 | Upgrade
|
| Revenue Growth (YoY) | -42.86% | 14.26% | 209.88% | 186.77% | -53.63% | 27.55% | Upgrade
|
| Cost of Revenue | 182.88 | 163.38 | 141.4 | 31.99 | 18.93 | 28.85 | Upgrade
|
| Gross Profit | 26.91 | 60.03 | 54.13 | 31.11 | 3.07 | 18.6 | Upgrade
|
| Selling, General & Admin | 74.39 | 68.43 | 55.4 | 12.84 | 9.98 | 10.55 | Upgrade
|
| Other Operating Expenses | 3.28 | 3.91 | 2.84 | 1.21 | 1.11 | 0.6 | Upgrade
|
| Operating Expenses | 77.67 | 72.34 | 58.24 | 14.05 | 11.1 | 11.16 | Upgrade
|
| Operating Income | -50.76 | -12.32 | -4.11 | 17.07 | -8.02 | 7.44 | Upgrade
|
| Interest Expense | -24.07 | -7.6 | -5.97 | -3.3 | -3.16 | -4.39 | Upgrade
|
| Interest & Investment Income | 3.73 | 2.6 | 4.6 | 1.12 | 0.25 | 0.3 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.98 | 7.64 | 2.53 | 0.6 | 0.12 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -35.57 | -35.78 | 23.4 | -1.2 | -0.67 | -0.92 | Upgrade
|
| EBT Excluding Unusual Items | -103.69 | -45.47 | 20.45 | 14.29 | -11.49 | 2.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | -17.63 | - | -0.28 | - | - | - | Upgrade
|
| Pretax Income | -121.23 | -45.38 | 20.61 | 14.59 | -11.32 | 2.6 | Upgrade
|
| Income Tax Expense | -64.08 | -16.15 | 3.31 | -1.53 | -1.06 | -0.17 | Upgrade
|
| Net Income | -57.15 | -29.23 | 17.3 | 16.12 | -10.27 | 2.77 | Upgrade
|
| Net Income to Common | -57.15 | -29.23 | 17.3 | 16.12 | -10.27 | 2.77 | Upgrade
|
| Net Income Growth | - | - | 7.32% | - | - | 462.00% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | - | - | - | 19.96% | - | 24.37% | Upgrade
|
| EPS (Basic) | -2.29 | -1.17 | 0.69 | 0.64 | -0.49 | 0.13 | Upgrade
|
| EPS (Diluted) | -2.29 | -1.17 | 0.69 | 0.64 | -0.49 | 0.13 | Upgrade
|
| EPS Growth | - | - | 7.32% | - | - | 351.89% | Upgrade
|
| Free Cash Flow | -33.51 | -8.13 | -9.23 | 19.58 | 2.28 | 7.58 | Upgrade
|
| Free Cash Flow Per Share | -1.34 | -0.33 | -0.37 | 0.78 | 0.11 | 0.36 | Upgrade
|
| Gross Margin | 12.83% | 26.87% | 27.68% | 49.31% | 13.96% | 39.20% | Upgrade
|
| Operating Margin | -24.19% | -5.51% | -2.10% | 27.04% | -36.46% | 15.69% | Upgrade
|
| Profit Margin | -27.24% | -13.08% | 8.85% | 25.55% | -46.66% | 5.83% | Upgrade
|
| Free Cash Flow Margin | -15.97% | -3.64% | -4.72% | 31.03% | 10.37% | 15.97% | Upgrade
|
| EBITDA | -13 | 21.13 | 29.39 | 25.34 | 0.14 | 12.87 | Upgrade
|
| EBITDA Margin | -6.19% | 9.46% | 15.03% | 40.15% | 0.63% | 27.13% | Upgrade
|
| D&A For EBITDA | 37.76 | 33.45 | 33.5 | 8.27 | 8.16 | 5.43 | Upgrade
|
| EBIT | -50.76 | -12.32 | -4.11 | 17.07 | -8.02 | 7.44 | Upgrade
|
| EBIT Margin | -24.19% | -5.51% | -2.10% | 27.04% | -36.46% | 15.69% | Upgrade
|
| Effective Tax Rate | - | - | 16.07% | - | - | - | Upgrade
|
| Advertising Expenses | - | 4.25 | 3.14 | 1.09 | 0.52 | 0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.