Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (IST:BIENY)
29.46
-1.04 (-3.41%)
Feb 28, 2025, 10:00 AM GMT+3
IST:BIENY 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 | 5,083 | 8,756 | 10,093 | 2,331 | 1,130 |
Revenue Growth (YoY) | -68.03% | -13.25% | 332.98% | 106.37% | - |
Cost of Revenue | 5,073 | 7,195 | 7,591 | 1,426 | 855.17 |
Gross Profit | 10.77 | 1,561 | 2,502 | 905.25 | 274.44 |
Selling, General & Admin | 551.34 | 650.08 | 457.7 | 128.13 | 78.14 |
Research & Development | 77.05 | 73.27 | 53.02 | 11.74 | 10.07 |
Other Operating Expenses | -1,061 | -86.1 | 26.3 | 23.18 | 3 |
Operating Expenses | -432.93 | 637.24 | 537.02 | 163.04 | 91.2 |
Operating Income | 443.7 | 923.68 | 1,965 | 742.21 | 183.24 |
Interest Expense | -1,443 | -764.95 | -437.7 | -147.45 | -134.64 |
Interest & Investment Income | - | 441.95 | 88.77 | 23.82 | 2.63 |
Currency Exchange Gain (Loss) | 398.09 | 398.09 | 110.42 | 17.19 | -9.91 |
Other Non Operating Income (Expenses) | -420.94 | -1,700 | -924.65 | -12.34 | -3.7 |
EBT Excluding Unusual Items | -1,022 | -701.7 | 801.78 | 623.43 | 37.62 |
Gain (Loss) on Sale of Investments | -230.69 | -45.75 | - | - | - |
Legal Settlements | - | - | - | -0.02 | - |
Pretax Income | -1,253 | -747.45 | 801.78 | 623.46 | 37.7 |
Income Tax Expense | -1,826 | -862.94 | 262.3 | 48.26 | -27.79 |
Earnings From Continuing Operations | 572.99 | 115.49 | 539.48 | 575.2 | 65.5 |
Earnings From Discontinued Operations | - | - | -0.2 | 4.71 | 1.17 |
Net Income to Company | 572.99 | 115.49 | 539.28 | 579.91 | 66.66 |
Minority Interest in Earnings | - | - | - | -0.13 | -0.02 |
Net Income | 572.99 | 115.49 | 539.28 | 579.78 | 66.64 |
Net Income to Common | 572.99 | 115.49 | 539.28 | 579.78 | 66.64 |
Net Income Growth | - | -78.58% | -6.99% | 770.03% | - |
Shares Outstanding (Basic) | 361 | 361 | 289 | - | - |
Shares Outstanding (Diluted) | 361 | 361 | 289 | - | - |
Shares Change (YoY) | 5.27% | 25.05% | - | - | - |
EPS (Basic) | 1.59 | 0.32 | 1.87 | - | - |
EPS (Diluted) | 1.59 | 0.32 | 1.87 | - | - |
EPS Growth | - | -82.87% | - | - | - |
Free Cash Flow | 286.88 | -1,912 | -2,099 | -11.31 | -25.02 |
Free Cash Flow Per Share | 0.79 | -5.30 | -7.27 | - | - |
Gross Margin | 0.21% | 17.83% | 24.79% | 38.83% | 24.30% |
Operating Margin | 8.73% | 10.55% | 19.47% | 31.84% | 16.22% |
Profit Margin | 11.27% | 1.32% | 5.34% | 24.87% | 5.90% |
Free Cash Flow Margin | 5.64% | -21.84% | -20.79% | -0.49% | -2.21% |
EBITDA | 868.96 | 1,269 | 2,266 | 801.57 | 238.55 |
EBITDA Margin | 17.09% | 14.50% | 22.45% | 34.39% | 21.12% |
D&A For EBITDA | 425.26 | 345.67 | 300.7 | 59.36 | 55.31 |
EBIT | 443.7 | 923.68 | 1,965 | 742.21 | 183.24 |
EBIT Margin | 8.73% | 10.55% | 19.47% | 31.84% | 16.22% |
Effective Tax Rate | - | - | 32.72% | 7.74% | - |
Advertising Expenses | - | 163 | 100.2 | 26.04 | 7.83 |
Source: S&P Capital IQ. Standard template. Financial Sources.