Çemas Döküm Sanayi A.S. (IST: CEMAS)
Turkey
· Delayed Price · Currency is TRY
3.090
-0.080 (-2.52%)
Jan 23, 2025, 10:00 AM GMT+3
Çemas Döküm Sanayi 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 | 1,485 | 1,651 | 1,845 | 332.91 | 202.78 | 145.34 | Upgrade
|
Revenue Growth (YoY) | -48.39% | -10.51% | 454.29% | 64.17% | 39.52% | 2.93% | Upgrade
|
Cost of Revenue | 1,385 | 1,509 | 1,461 | 273.81 | 160.15 | 134.63 | Upgrade
|
Gross Profit | 100.34 | 141.97 | 383.98 | 59.1 | 42.64 | 10.71 | Upgrade
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Selling, General & Admin | 182.99 | 220.91 | 209.78 | 40.78 | 26.05 | 17.74 | Upgrade
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Other Operating Expenses | -64.4 | -27.37 | -82.1 | -13.36 | -8.63 | -2.46 | Upgrade
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Operating Expenses | 118.59 | 193.54 | 127.68 | 27.42 | 17.42 | 15.28 | Upgrade
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Operating Income | -18.24 | -51.57 | 256.3 | 31.68 | 25.22 | -4.58 | Upgrade
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Interest Expense | -111.22 | -47.38 | -45.45 | -9.48 | -13.9 | -19.06 | Upgrade
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Interest & Investment Income | 196.2 | 101.23 | 68.57 | 36.89 | 4.52 | 26.78 | Upgrade
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Earnings From Equity Investments | 74.88 | 66.44 | -28.23 | 16.2 | -21.13 | -9.14 | Upgrade
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Currency Exchange Gain (Loss) | 18.9 | 350.73 | 399.96 | 223.04 | 37.77 | -10.67 | Upgrade
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Other Non Operating Income (Expenses) | -335.5 | -735.43 | -988.71 | -0.76 | -0.82 | -4.98 | Upgrade
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EBT Excluding Unusual Items | -174.99 | -315.98 | -337.56 | 297.55 | 31.66 | -21.65 | Upgrade
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Gain (Loss) on Sale of Investments | -84.21 | -14.34 | -16.86 | -3.1 | - | -0 | Upgrade
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Legal Settlements | 4.55 | 4.55 | 7.5 | -0.24 | -0.27 | -0.13 | Upgrade
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Pretax Income | -255.05 | -324.72 | -344.95 | 296.43 | 31.55 | -21.06 | Upgrade
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Income Tax Expense | -7.12 | -25.95 | -129.44 | -26.42 | -8.46 | 0.3 | Upgrade
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Earnings From Continuing Operations | -247.93 | -298.77 | -215.51 | 322.85 | 40 | -21.36 | Upgrade
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Minority Interest in Earnings | -9.24 | -3.29 | 7.84 | -3.28 | -0.11 | 3.11 | Upgrade
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Net Income | -257.17 | -302.06 | -207.66 | 319.57 | 39.89 | -18.25 | Upgrade
|
Net Income to Common | -257.17 | -302.06 | -207.66 | 319.57 | 39.89 | -18.25 | Upgrade
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Net Income Growth | - | - | - | 701.06% | - | - | Upgrade
|
Shares Outstanding (Basic) | 791 | 791 | 791 | 791 | 474 | 237 | Upgrade
|
Shares Outstanding (Diluted) | 791 | 791 | 791 | 791 | 474 | 237 | Upgrade
|
Shares Change (YoY) | - | - | - | 66.88% | 100.00% | - | Upgrade
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EPS (Basic) | -0.33 | -0.38 | -0.26 | 0.40 | 0.08 | -0.08 | Upgrade
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EPS (Diluted) | -0.33 | -0.38 | -0.26 | 0.40 | 0.08 | -0.08 | Upgrade
|
EPS Growth | - | - | - | 380.03% | - | - | Upgrade
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Free Cash Flow | -654.46 | -289.07 | -636.6 | 61.82 | -44.37 | 6.22 | Upgrade
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Free Cash Flow Per Share | -0.83 | -0.37 | -0.80 | 0.08 | -0.09 | 0.03 | Upgrade
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Gross Margin | 6.76% | 8.60% | 20.81% | 17.75% | 21.03% | 7.37% | Upgrade
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Operating Margin | -1.23% | -3.12% | 13.89% | 9.52% | 12.44% | -3.15% | Upgrade
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Profit Margin | -17.32% | -18.29% | -11.25% | 95.99% | 19.67% | -12.55% | Upgrade
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Free Cash Flow Margin | -44.07% | -17.50% | -34.50% | 18.57% | -21.88% | 4.28% | Upgrade
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EBITDA | 139.67 | 74.92 | 341.07 | 45.4 | 37.6 | 3.77 | Upgrade
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EBITDA Margin | 9.40% | 4.54% | 18.48% | 13.64% | 18.54% | 2.59% | Upgrade
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D&A For EBITDA | 157.92 | 126.49 | 84.77 | 13.73 | 12.38 | 8.35 | Upgrade
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EBIT | -18.24 | -51.57 | 256.3 | 31.68 | 25.22 | -4.58 | Upgrade
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EBIT Margin | -1.23% | -3.12% | 13.89% | 9.52% | 12.44% | -3.15% | Upgrade
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Advertising Expenses | - | 0.89 | 0.37 | 0.06 | 0.01 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.