Bor Seker A.S. (IST:BORSK)
Turkey
· Delayed Price · Currency is TRY 20.88
-0.04 (-0.19%)
Feb 28, 2025, 10:00 AM GMT+3
Bor Seker A.S. Income Statement
Financials in millions TRY. Fiscal year is April - March.
Millions TRY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Revenue | 3,279 | 3,915 | 3,254 | 559.9 | 516.66 |
| Revenue Growth (YoY) | 47.82% | 20.32% | 481.12% | 8.37% | - |
| Cost of Revenue | 2,463 | 2,799 | 1,838 | 352.16 | 433.25 |
| Gross Profit | 816.54 | 1,116 | 1,415 | 207.74 | 83.41 |
| Selling, General & Admin | 171.29 | 171.29 | 126.9 | 24.77 | 16.8 |
| Other Operating Expenses | 3.27 | 3.27 | 5.76 | -3.87 | 1.04 |
| Operating Expenses | 174.56 | 174.56 | 132.66 | 20.91 | 17.84 |
| Operating Income | 641.98 | 941.25 | 1,283 | 186.83 | 65.57 |
| Interest Expense | -108.49 | -108.49 | -39.17 | -19.18 | -21.57 |
| Interest & Investment Income | 207.32 | 207.32 | 47.27 | 1.54 | 0.65 |
| Currency Exchange Gain (Loss) | 68.36 | 68.36 | 33.72 | -16.3 | 0.16 |
| Other Non Operating Income (Expenses) | -787.48 | -328.35 | -83.22 | -2.74 | -3.27 |
| EBT Excluding Unusual Items | 21.68 | 780.08 | 1,241 | 150.15 | 41.55 |
| Gain (Loss) on Sale of Investments | - | - | - | -0.61 | - |
| Legal Settlements | -0.24 | -0.24 | - | - | -0.16 |
| Pretax Income | 21.44 | 779.85 | 1,241 | 149.53 | 41.39 |
| Income Tax Expense | -644.84 | -43.28 | 378.66 | 1.16 | 7.33 |
| Net Income | 666.29 | 823.13 | 862.64 | 148.37 | 34.06 |
| Net Income to Common | 666.29 | 823.13 | 862.64 | 148.37 | 34.06 |
| Net Income Growth | -9.81% | -4.58% | 481.42% | 335.59% | - |
| Shares Outstanding (Basic) | 240 | 205 | 200 | 200 | 200 |
| Shares Outstanding (Diluted) | 240 | 205 | 200 | 200 | 200 |
| Shares Change (YoY) | 20.00% | 2.52% | - | - | - |
| EPS (Basic) | 2.78 | 4.01 | 4.31 | 0.74 | 0.17 |
| EPS (Diluted) | 2.78 | 4.01 | 4.31 | 0.74 | 0.17 |
| EPS Growth | -24.84% | -6.93% | 481.43% | 335.59% | - |
| Free Cash Flow | - | -652.73 | -241.25 | -22.16 | 133.56 |
| Free Cash Flow Per Share | - | -3.18 | -1.21 | -0.11 | 0.67 |
| Dividend Per Share | - | 0.446 | - | - | - |
| Gross Margin | 24.90% | 28.50% | 43.50% | 37.10% | 16.14% |
| Operating Margin | 19.58% | 24.04% | 39.42% | 33.37% | 12.69% |
| Profit Margin | 20.32% | 21.03% | 26.51% | 26.50% | 6.59% |
| Free Cash Flow Margin | - | -16.67% | -7.41% | -3.96% | 25.85% |
| EBITDA | 758.66 | 1,022 | 1,361 | 201.25 | 78.73 |
| EBITDA Margin | 23.14% | 26.11% | 41.83% | 35.94% | 15.24% |
| D&A For EBITDA | 116.68 | 80.91 | 78.3 | 14.42 | 13.16 |
| EBIT | 641.98 | 941.25 | 1,283 | 186.83 | 65.57 |
| EBIT Margin | 19.58% | 24.04% | 39.42% | 33.37% | 12.69% |
| Effective Tax Rate | - | - | 30.51% | 0.78% | 17.70% |
| Advertising Expenses | - | - | - | 0.09 | 0.23 |
Source: S&P Capital IQ. Standard template. Financial Sources.