Batisöke Söke Çimento Sanayii T.A.S. (IST: BSOKE)
Turkey
· Delayed Price · Currency is TRY 11.35
-0.35 (-2.99%)
Jan 22, 2025, 10:00 AM GMT+3
IST: BSOKE 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 | 3,123 | 4,122 | 3,999 | 737.08 | 471.97 | 237.01 | Upgrade
|
| Revenue Growth (YoY) | -53.38% | 3.07% | 442.57% | 56.17% | 99.14% | -17.00% | Upgrade
|
| Cost of Revenue | 2,809 | 3,545 | 4,179 | 674.12 | 408.41 | 268.79 | Upgrade
|
| Gross Profit | 314.36 | 577.24 | -179.5 | 62.97 | 63.55 | -31.78 | Upgrade
|
| Selling, General & Admin | 322.87 | 356.64 | 202.29 | 60.16 | 99.31 | 57.7 | Upgrade
|
| Other Operating Expenses | -31.47 | 41.55 | 15.34 | 0.78 | -0.01 | 1.4 | Upgrade
|
| Operating Expenses | 291.41 | 398.18 | 217.63 | 60.94 | 99.3 | 59.1 | Upgrade
|
| Operating Income | 22.95 | 179.05 | -397.12 | 2.03 | -35.75 | -90.88 | Upgrade
|
| Interest Expense | -655.93 | -670.77 | -588.19 | -88.69 | -69.49 | -44.11 | Upgrade
|
| Interest & Investment Income | 44.89 | 84.91 | 46.44 | 13.63 | 4.84 | 5.13 | Upgrade
|
| Earnings From Equity Investments | - | - | 58.32 | -18.23 | -7.19 | -1.54 | Upgrade
|
| Currency Exchange Gain (Loss) | -307.82 | -1,772 | -1,312 | -593.22 | -249.18 | -73.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,020 | 2,209 | 2,429 | -2.75 | -2.68 | -2.05 | Upgrade
|
| EBT Excluding Unusual Items | 123.87 | 30.41 | 236.38 | -687.24 | -359.45 | -206.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -366.68 | - | - | - | Upgrade
|
| Pretax Income | 123.87 | 30.41 | -130.29 | -687.24 | -359.45 | -206.53 | Upgrade
|
| Income Tax Expense | -1,340 | -842.11 | 79.79 | 2.34 | -10.99 | -7.83 | Upgrade
|
| Net Income | 1,464 | 872.51 | -210.08 | -689.58 | -348.46 | -198.7 | Upgrade
|
| Net Income to Common | 1,464 | 872.51 | -210.08 | -689.58 | -348.46 | -198.7 | Upgrade
|
| Net Income Growth | 1418.52% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Shares Outstanding (Diluted) | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 31.20% | Upgrade
|
| EPS (Basic) | 3.66 | 2.18 | -0.53 | -1.72 | -0.87 | -0.50 | Upgrade
|
| EPS (Diluted) | 3.66 | 2.18 | -0.53 | -1.72 | -0.87 | -0.50 | Upgrade
|
| EPS Growth | 1418.52% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | -21.15 | -60.63 | 177.45 | -145.77 | 23.07 | -157.6 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.15 | 0.44 | -0.36 | 0.06 | -0.39 | Upgrade
|
| Gross Margin | 10.06% | 14.00% | -4.49% | 8.54% | 13.47% | -13.41% | Upgrade
|
| Operating Margin | 0.73% | 4.34% | -9.93% | 0.27% | -7.57% | -38.34% | Upgrade
|
| Profit Margin | 46.87% | 21.17% | -5.25% | -93.55% | -73.83% | -83.84% | Upgrade
|
| Free Cash Flow Margin | -0.68% | -1.47% | 4.44% | -19.78% | 4.89% | -66.49% | Upgrade
|
| EBITDA | 387.62 | 493.79 | -83.04 | 51.19 | 15.95 | -39.89 | Upgrade
|
| EBITDA Margin | 12.41% | 11.98% | -2.08% | 6.95% | 3.38% | -16.83% | Upgrade
|
| D&A For EBITDA | 364.66 | 314.74 | 314.08 | 49.17 | 51.7 | 50.99 | Upgrade
|
| EBIT | 22.95 | 179.05 | -397.12 | 2.03 | -35.75 | -90.88 | Upgrade
|
| EBIT Margin | 0.73% | 4.34% | -9.93% | 0.27% | -7.57% | -38.34% | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.