Ayes Celik Hasir Ve Cit Sanayi A.S. (IST: AYES)
Turkey
· Delayed Price · Currency is TRY 8.27
+0.12 (1.47%)
Jan 23, 2025, 1:55 PM GMT+3
IST: AYES 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 | 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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,436 | 5,398 | 5,390 | 1,341 | 603.39 | 343.12 | Upgrade
|
| Revenue Growth (YoY) | 2.31% | 0.16% | 302.05% | 122.18% | 75.85% | -14.67% | Upgrade
|
| Cost of Revenue | 6,175 | 4,969 | 4,963 | 1,212 | 559.26 | 327.48 | Upgrade
|
| Gross Profit | 260.09 | 429.61 | 426.63 | 128.1 | 44.12 | 15.64 | Upgrade
|
| Selling, General & Admin | 237.8 | 135.9 | 97.54 | 30.89 | 13.65 | 9.1 | Upgrade
|
| Other Operating Expenses | 47.46 | 6.88 | -1.1 | 4.96 | 2.24 | 2.79 | Upgrade
|
| Operating Expenses | 285.26 | 142.78 | 96.43 | 35.85 | 15.89 | 11.89 | Upgrade
|
| Operating Income | -25.16 | 286.83 | 330.2 | 92.25 | 28.23 | 3.75 | Upgrade
|
| Interest Expense | -311.37 | -135.74 | -79.14 | -10.31 | -12.29 | -4.88 | Upgrade
|
| Interest & Investment Income | 279.25 | 104.29 | 30.67 | 0.63 | 0.03 | 3.34 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.38 | 14.73 | -18.46 | -39.57 | 4.54 | 1.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -223.38 | -156.78 | -159.7 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -280.28 | 113.32 | 103.56 | 43.01 | 20.51 | 3.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | -17.01 | -15 | - | - | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.64 | 1.36 | 2.23 | 3.95 | - | - | Upgrade
|
| Legal Settlements | -0.5 | 0.12 | 0.39 | -0.43 | -0.29 | -1.27 | Upgrade
|
| Pretax Income | -297.15 | 99.8 | 106.18 | 46.52 | 20.22 | 1.98 | Upgrade
|
| Income Tax Expense | -211.62 | 18.66 | 21.9 | 10.63 | 4.79 | -0.07 | Upgrade
|
| Net Income | -85.53 | 81.14 | 84.28 | 35.89 | 15.43 | 2.05 | Upgrade
|
| Net Income to Common | -85.53 | 81.14 | 84.28 | 35.89 | 15.43 | 2.05 | Upgrade
|
| Net Income Growth | - | -3.73% | 134.84% | 132.65% | 651.05% | -45.50% | Upgrade
|
| Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.57 | 0.54 | 0.56 | 0.24 | 0.10 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.57 | 0.54 | 0.56 | 0.24 | 0.10 | 0.01 | Upgrade
|
| EPS Growth | - | -3.73% | 134.84% | 139.26% | 900.00% | -60.20% | Upgrade
|
| Free Cash Flow | -382.53 | -576.58 | 88.32 | -61.95 | -38.28 | -10.15 | Upgrade
|
| Free Cash Flow Per Share | -2.55 | -3.84 | 0.59 | -0.41 | -0.26 | -0.07 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | 0.049 | - | 0.015 | - | Upgrade
|
| Dividend Growth | 2.24% | 2.24% | - | - | - | - | Upgrade
|
| Gross Margin | 4.04% | 7.96% | 7.92% | 9.56% | 7.31% | 4.56% | Upgrade
|
| Operating Margin | -0.39% | 5.31% | 6.13% | 6.88% | 4.68% | 1.09% | Upgrade
|
| Profit Margin | -1.33% | 1.50% | 1.56% | 2.68% | 2.56% | 0.60% | Upgrade
|
| Free Cash Flow Margin | -5.94% | -10.68% | 1.64% | -4.62% | -6.34% | -2.96% | Upgrade
|
| EBITDA | 86.45 | 297.95 | 337.3 | 94.86 | 30.33 | 4.93 | Upgrade
|
| EBITDA Margin | 1.34% | 5.52% | 6.26% | 7.08% | 5.03% | 1.44% | Upgrade
|
| D&A For EBITDA | 111.62 | 11.12 | 7.1 | 2.61 | 2.09 | 1.18 | Upgrade
|
| EBIT | -25.16 | 286.83 | 330.2 | 92.25 | 28.23 | 3.75 | Upgrade
|
| EBIT Margin | -0.39% | 5.31% | 6.13% | 6.88% | 4.68% | 1.09% | Upgrade
|
| Effective Tax Rate | - | 18.70% | 20.62% | 22.86% | 23.70% | - | Upgrade
|
| Advertising Expenses | - | 0.17 | 0.22 | 0.07 | 0.06 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.