Bera Holding A.S. (IST: BERA)
Turkey
· Delayed Price · Currency is TRY 13.97
+0.06 (0.43%)
Nov 21, 2024, 10:07 AM GMT+3
Bera Holding A.S. 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 | 12,002 | 12,853 | 15,047 | 4,217 | 2,823 | 2,253 | Upgrade
|
| Revenue Growth (YoY) | -42.88% | -14.58% | 256.80% | 49.36% | 25.34% | 3.08% | Upgrade
|
| Cost of Revenue | 9,337 | 9,961 | 10,816 | 3,220 | 2,090 | 1,797 | Upgrade
|
| Gross Profit | 2,665 | 2,892 | 4,231 | 997.03 | 733.65 | 455.64 | Upgrade
|
| Selling, General & Admin | 1,397 | 1,297 | 1,148 | 370.9 | 292.96 | 247.8 | Upgrade
|
| Research & Development | 16.38 | 43.93 | 45.95 | 14.27 | 9.72 | 7.23 | Upgrade
|
| Other Operating Expenses | -6.16 | 15.76 | -37.69 | -16.84 | -12.04 | -31.84 | Upgrade
|
| Operating Expenses | 1,407 | 1,357 | 1,156 | 368.33 | 290.64 | 223.18 | Upgrade
|
| Operating Income | 1,258 | 1,535 | 3,075 | 628.7 | 443 | 232.45 | Upgrade
|
| Interest Expense | -84.49 | - | - | - | -401.32 | -6.2 | Upgrade
|
| Interest & Investment Income | 672.53 | 860.36 | 1,249 | 508.84 | 462.13 | 102.33 | Upgrade
|
| Currency Exchange Gain (Loss) | -640.2 | -640.2 | -622.72 | 36.74 | - | -221.59 | Upgrade
|
| Other Non Operating Income (Expenses) | 2,325 | 1,554 | -3,273 | -29.86 | - | -8.77 | Upgrade
|
| EBT Excluding Unusual Items | 3,531 | 3,309 | 428.6 | 1,144 | 503.81 | 98.24 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -5.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | -22.18 | -51.12 | -364.56 | -32.35 | -11.85 | 6.54 | Upgrade
|
| Asset Writedown | - | - | 5.12 | -0.62 | - | -3.74 | Upgrade
|
| Legal Settlements | 0.68 | 0.68 | 0.07 | 0.2 | - | - | Upgrade
|
| Pretax Income | 3,512 | 3,261 | 69.55 | 1,112 | 491.96 | 96.7 | Upgrade
|
| Income Tax Expense | -606.71 | -60.73 | 705.29 | 188.4 | 79.26 | 26.82 | Upgrade
|
| Earnings From Continuing Operations | 4,119 | 3,322 | -635.74 | 923.29 | 412.7 | 69.89 | Upgrade
|
| Minority Interest in Earnings | -237.6 | -339.5 | -629.6 | -176.75 | -60.41 | -43 | Upgrade
|
| Net Income | 3,881 | 2,982 | -1,265 | 746.55 | 352.29 | 26.89 | Upgrade
|
| Net Income to Common | 3,881 | 2,982 | -1,265 | 746.55 | 352.29 | 26.89 | Upgrade
|
| Net Income Growth | - | - | - | 111.91% | 1210.10% | 42.05% | Upgrade
|
| Shares Outstanding (Basic) | 684 | 683 | 683 | 683 | 683 | 683 | Upgrade
|
| Shares Outstanding (Diluted) | 684 | 683 | 683 | 683 | 683 | 683 | Upgrade
|
| Shares Change (YoY) | 0.07% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 5.68 | 4.37 | -1.85 | 1.09 | 0.52 | 0.04 | Upgrade
|
| EPS (Diluted) | 5.68 | 4.37 | -1.85 | 1.09 | 0.52 | 0.04 | Upgrade
|
| EPS Growth | - | - | - | 111.97% | 1209.74% | 43.12% | Upgrade
|
| Free Cash Flow | 2,036 | 1,633 | 589.11 | 899.56 | -9.07 | -24.58 | Upgrade
|
| Free Cash Flow Per Share | 2.98 | 2.39 | 0.86 | 1.32 | -0.01 | -0.04 | Upgrade
|
| Dividend Per Share | - | - | 0.050 | 0.050 | - | - | Upgrade
|
| Gross Margin | 22.20% | 22.50% | 28.12% | 23.64% | 25.98% | 20.23% | Upgrade
|
| Operating Margin | 10.48% | 11.94% | 20.44% | 14.91% | 15.69% | 10.32% | Upgrade
|
| Profit Margin | 32.34% | 23.20% | -8.41% | 17.70% | 12.48% | 1.19% | Upgrade
|
| Free Cash Flow Margin | 16.97% | 12.70% | 3.92% | 21.33% | -0.32% | -1.09% | Upgrade
|
| EBITDA | 1,442 | 1,787 | 3,222 | 750.73 | 536.69 | 315.63 | Upgrade
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| EBITDA Margin | 12.02% | 13.91% | 21.41% | 17.80% | 19.01% | 14.01% | Upgrade
|
| D&A For EBITDA | 184.13 | 252.66 | 146.39 | 122.03 | 93.68 | 83.18 | Upgrade
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| EBIT | 1,258 | 1,535 | 3,075 | 628.7 | 443 | 232.45 | Upgrade
|
| EBIT Margin | 10.48% | 11.94% | 20.44% | 14.91% | 15.69% | 10.32% | Upgrade
|
| Effective Tax Rate | - | - | 1014.07% | 16.95% | 16.11% | 27.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.