Bati Ege Gayrimenkul Yatirim Ortakligi A.S. (IST:BEGYO)
Turkey
· Delayed Price · Currency is TRY 10.75
+0.80 (8.04%)
Feb 28, 2025, 10:00 AM GMT+3
IST:BEGYO 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 301.89 | 110.34 | 167.48 | 35.57 | 24 |
| Revenue Growth (YoY) | 52.85% | -34.12% | 370.85% | 48.20% | - |
| Cost of Revenue | 188.32 | 18.62 | 37.52 | 10.95 | 10.85 |
| Gross Profit | 113.57 | 91.72 | 129.96 | 24.62 | 13.16 |
| Selling, General & Admin | 21.02 | 19.67 | 7.17 | 1.7 | 1.9 |
| Other Operating Expenses | -1.35 | -0.99 | -2.82 | -0.45 | -1.01 |
| Operating Expenses | 19.67 | 18.68 | 4.35 | 1.25 | 0.89 |
| Operating Income | 93.9 | 73.05 | 125.6 | 23.37 | 12.27 |
| Interest Expense | -603.81 | -435.86 | -351.94 | -236.37 | -138.54 |
| Interest & Investment Income | 6.86 | 0.12 | 320.74 | 367.56 | 28.45 |
| Currency Exchange Gain (Loss) | -51.07 | -51.07 | -319.61 | -318.01 | -126.96 |
| Other Non Operating Income (Expenses) | 685.67 | 713.73 | 1,157 | -0.08 | -0.02 |
| EBT Excluding Unusual Items | 131.54 | 299.97 | 931.88 | -163.53 | -224.81 |
| Gain (Loss) on Sale of Investments | 367.03 | -127.33 | -90.9 | -0 | - |
| Pretax Income | 498.57 | 172.64 | 840.98 | -163.53 | -224.81 |
| Income Tax Expense | -16.88 | 34.19 | 155.68 | -51.36 | -47.66 |
| Net Income | 515.45 | 138.45 | 685.3 | -112.17 | -177.14 |
| Net Income to Common | 515.45 | 138.45 | 685.3 | -112.17 | -177.14 |
| Net Income Growth | -49.52% | -79.80% | - | - | - |
| Shares Outstanding (Basic) | 766 | 545 | 258 | 5 | 5 |
| Shares Outstanding (Diluted) | 766 | 545 | 258 | 5 | 5 |
| Shares Change (YoY) | 18.65% | 111.17% | 5061.53% | 0.00% | - |
| EPS (Basic) | 0.67 | 0.25 | 2.66 | -22.43 | -35.43 |
| EPS (Diluted) | 0.67 | 0.25 | 2.66 | -22.43 | -35.43 |
| EPS Growth | -57.45% | -90.43% | - | - | - |
| Free Cash Flow | 20.84 | 446.32 | -10.29 | 397.65 | 218.28 |
| Free Cash Flow Per Share | 0.03 | 0.82 | -0.04 | 79.53 | 43.66 |
| Gross Margin | 37.62% | 83.13% | 77.60% | 69.21% | 54.81% |
| Operating Margin | 31.10% | 66.20% | 75.00% | 65.70% | 51.12% |
| Profit Margin | 170.74% | 125.47% | 409.19% | -315.35% | -738.10% |
| Free Cash Flow Margin | 6.90% | 404.50% | -6.14% | 1117.98% | 909.49% |
| EBITDA | 97.69 | 75.55 | 127.18 | 23.64 | 12.58 |
| EBITDA Margin | 32.36% | 68.47% | 75.94% | 66.47% | 52.43% |
| D&A For EBITDA | 3.79 | 2.51 | 1.58 | 0.27 | 0.31 |
| EBIT | 93.9 | 73.05 | 125.6 | 23.37 | 12.27 |
| EBIT Margin | 31.10% | 66.20% | 75.00% | 65.70% | 51.12% |
| Effective Tax Rate | - | 19.80% | 18.51% | - | - |
| Advertising Expenses | - | 3.04 | 0.4 | 0 | 0.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.