Ayes Celik Hasir Ve Cit Sanayi A.S. (IST:AYES)
Turkey
· Delayed Price · Currency is TRY 9.30
-0.02 (-0.21%)
At close: Mar 28, 2025, 6:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 7,460 | 7,794 | 5,390 | 1,341 | 603.39 | Upgrade
|
| Revenue Growth (YoY) | -4.29% | 44.61% | 302.05% | 122.18% | 75.85% | Upgrade
|
| Cost of Revenue | 7,221 | 7,174 | 4,963 | 1,212 | 559.26 | Upgrade
|
| Gross Profit | 238.68 | 620.26 | 426.63 | 128.1 | 44.12 | Upgrade
|
| Selling, General & Admin | 194.91 | 196.2 | 97.54 | 30.89 | 13.65 | Upgrade
|
| Other Operating Expenses | 48.53 | 11.02 | -1.1 | 4.96 | 2.24 | Upgrade
|
| Operating Expenses | 243.43 | 207.22 | 96.43 | 35.85 | 15.89 | Upgrade
|
| Operating Income | -4.76 | 413.04 | 330.2 | 92.25 | 28.23 | Upgrade
|
| Interest Expense | -463.28 | -195.98 | -79.14 | -10.31 | -12.29 | Upgrade
|
| Interest & Investment Income | 546.65 | 150.57 | 30.67 | 0.63 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.84 | 22.35 | -18.46 | -39.57 | 4.54 | Upgrade
|
| Other Non Operating Income (Expenses) | -86 | -200.05 | -159.7 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -13.24 | 189.93 | 103.56 | 43.01 | 20.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.24 | -21.66 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.31 | 1.96 | 2.23 | 3.95 | - | Upgrade
|
| Legal Settlements | -1.14 | 0.17 | 0.39 | -0.43 | -0.29 | Upgrade
|
| Pretax Income | -16.31 | 170.4 | 106.18 | 46.52 | 20.22 | Upgrade
|
| Income Tax Expense | -72.21 | 53.33 | 21.9 | 10.63 | 4.79 | Upgrade
|
| Net Income | 55.9 | 117.07 | 84.28 | 35.89 | 15.43 | Upgrade
|
| Net Income to Common | 55.9 | 117.07 | 84.28 | 35.89 | 15.43 | Upgrade
|
| Net Income Growth | -52.25% | 38.90% | 134.84% | 132.65% | 651.05% | Upgrade
|
| Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| EPS (Basic) | 0.37 | 0.78 | 0.56 | 0.24 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.37 | 0.78 | 0.56 | 0.24 | 0.10 | Upgrade
|
| EPS Growth | -52.25% | 38.89% | 134.84% | 139.26% | 900.00% | Upgrade
|
| Free Cash Flow | 412.62 | -1,213 | 88.32 | -61.95 | -38.28 | Upgrade
|
| Free Cash Flow Per Share | 2.75 | -8.09 | 0.59 | -0.41 | -0.26 | Upgrade
|
| Dividend Per Share | - | 0.050 | 0.049 | - | 0.015 | Upgrade
|
| Dividend Growth | - | 2.25% | - | - | - | Upgrade
|
| Gross Margin | 3.20% | 7.96% | 7.92% | 9.55% | 7.31% | Upgrade
|
| Operating Margin | -0.06% | 5.30% | 6.13% | 6.88% | 4.68% | Upgrade
|
| Profit Margin | 0.75% | 1.50% | 1.56% | 2.68% | 2.56% | Upgrade
|
| Free Cash Flow Margin | 5.53% | -15.56% | 1.64% | -4.62% | -6.35% | Upgrade
|
| EBITDA | 35.11 | 420.04 | 337.3 | 94.86 | 30.33 | Upgrade
|
| EBITDA Margin | 0.47% | 5.39% | 6.26% | 7.08% | 5.03% | Upgrade
|
| D&A For EBITDA | 39.87 | 7 | 7.1 | 2.61 | 2.09 | Upgrade
|
| EBIT | -4.76 | 413.04 | 330.2 | 92.25 | 28.23 | Upgrade
|
| EBIT Margin | -0.06% | 5.30% | 6.13% | 6.88% | 4.68% | Upgrade
|
| Effective Tax Rate | - | 31.30% | 20.62% | 22.86% | 23.70% | Upgrade
|
| Advertising Expenses | 0.72 | 0.24 | 0.22 | 0.07 | 0.06 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.