Bastas Baskent Cimento Sanayi ve Ticaret A.S. (IST: BASCM)
Turkey
· Delayed Price · Currency is TRY 10.90
-0.15 (-1.36%)
Jan 22, 2025, 10:00 AM GMT+3
IST: BASCM 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 | 6,541 | 6,371 | 4,804 | 905.45 | 561.14 | 480.62 | Upgrade
|
| Revenue Growth (YoY) | -9.64% | 32.61% | 430.56% | 61.36% | 16.75% | -6.19% | Upgrade
|
| Cost of Revenue | 5,588 | 5,172 | 4,112 | 850.27 | 537.96 | 419.52 | Upgrade
|
| Gross Profit | 952.72 | 1,199 | 692.36 | 55.17 | 23.19 | 61.1 | Upgrade
|
| Selling, General & Admin | 437.56 | 380.46 | 286.03 | 59.93 | 48.73 | 47.93 | Upgrade
|
| Research & Development | 19.91 | 17.86 | 1.35 | - | - | - | Upgrade
|
| Other Operating Expenses | -144.62 | -4.33 | -5.9 | -9.02 | -0.8 | -6.28 | Upgrade
|
| Operating Expenses | 312.86 | 393.99 | 281.48 | 50.91 | 47.93 | 41.65 | Upgrade
|
| Operating Income | 639.86 | 804.82 | 410.88 | 4.26 | -24.75 | 19.45 | Upgrade
|
| Interest Expense | -276.51 | -254.83 | -312.65 | -55.42 | -20.38 | -27.08 | Upgrade
|
| Interest & Investment Income | 76.23 | 60.02 | 25.83 | 12.38 | 4.66 | 16.24 | Upgrade
|
| Earnings From Equity Investments | -3.2 | 28.06 | 24.34 | 0.58 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -74.81 | -41.38 | 71.2 | -12.91 | -5.91 | -8.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -461.51 | -289.22 | -25.19 | - | -3.39 | 1.41 | Upgrade
|
| EBT Excluding Unusual Items | -99.94 | 307.48 | 194.4 | -51.1 | -49.76 | 1.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.04 | - | 2.17 | -0.05 | Upgrade
|
| Legal Settlements | -3.17 | -3.17 | -3.81 | -1.92 | -0.04 | -0.67 | Upgrade
|
| Other Unusual Items | 1.9 | 1.9 | 3.04 | 0.01 | 2.51 | - | Upgrade
|
| Pretax Income | -62.09 | 345.33 | 202.65 | -52.93 | -44.92 | 1.37 | Upgrade
|
| Income Tax Expense | -592.02 | -630.9 | 270.32 | -9.65 | -3.42 | -0.53 | Upgrade
|
| Net Income | 529.93 | 976.23 | -67.67 | -43.27 | -41.5 | 1.91 | Upgrade
|
| Net Income to Common | 529.93 | 976.23 | -67.67 | -43.27 | -41.5 | 1.91 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -92.65% | Upgrade
|
| Shares Outstanding (Basic) | 660 | 660 | 660 | 132 | 132 | 132 | Upgrade
|
| Shares Outstanding (Diluted) | 660 | 660 | 660 | 132 | 132 | 132 | Upgrade
|
| Shares Change (YoY) | -31.85% | - | 401.67% | 0.00% | - | - | Upgrade
|
| EPS (Basic) | 0.80 | 1.48 | -0.10 | -0.33 | -0.32 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.80 | 1.48 | -0.10 | -0.33 | -0.32 | 0.01 | Upgrade
|
| EPS Growth | - | - | - | - | - | -92.65% | Upgrade
|
| Free Cash Flow | -199.59 | 433.69 | -268.77 | -159.91 | -12.22 | 46.91 | Upgrade
|
| Free Cash Flow Per Share | -0.30 | 0.66 | -0.41 | -1.22 | -0.09 | 0.36 | Upgrade
|
| Gross Margin | 14.57% | 18.82% | 14.41% | 6.09% | 4.13% | 12.71% | Upgrade
|
| Operating Margin | 9.78% | 12.63% | 8.55% | 0.47% | -4.41% | 4.05% | Upgrade
|
| Profit Margin | 8.10% | 15.32% | -1.41% | -4.78% | -7.40% | 0.40% | Upgrade
|
| Free Cash Flow Margin | -3.05% | 6.81% | -5.59% | -17.66% | -2.18% | 9.76% | Upgrade
|
| EBITDA | 823.22 | 1,018 | 623.07 | 31.5 | 2.14 | 46.11 | Upgrade
|
| EBITDA Margin | 12.59% | 15.98% | 12.97% | 3.48% | 0.38% | 9.59% | Upgrade
|
| D&A For EBITDA | 183.36 | 213.23 | 212.2 | 27.23 | 26.88 | 26.66 | Upgrade
|
| EBIT | 639.86 | 804.82 | 410.88 | 4.26 | -24.75 | 19.45 | Upgrade
|
| EBIT Margin | 9.78% | 12.63% | 8.55% | 0.47% | -4.41% | 4.05% | Upgrade
|
| Effective Tax Rate | - | - | 133.40% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.