Çemas Döküm Sanayi A.S. (IST: CEMAS)
Turkey flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
1,4851,6511,845332.91202.78145.34
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Revenue Growth (YoY)
-48.39%-10.51%454.29%64.17%39.52%2.93%
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Cost of Revenue
1,3851,5091,461273.81160.15134.63
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Gross Profit
100.34141.97383.9859.142.6410.71
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Selling, General & Admin
182.99220.91209.7840.7826.0517.74
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Other Operating Expenses
-64.4-27.37-82.1-13.36-8.63-2.46
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Operating Expenses
118.59193.54127.6827.4217.4215.28
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Operating Income
-18.24-51.57256.331.6825.22-4.58
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Interest Expense
-111.22-47.38-45.45-9.48-13.9-19.06
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Interest & Investment Income
196.2101.2368.5736.894.5226.78
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Earnings From Equity Investments
74.8866.44-28.2316.2-21.13-9.14
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Currency Exchange Gain (Loss)
18.9350.73399.96223.0437.77-10.67
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Other Non Operating Income (Expenses)
-335.5-735.43-988.71-0.76-0.82-4.98
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EBT Excluding Unusual Items
-174.99-315.98-337.56297.5531.66-21.65
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Gain (Loss) on Sale of Investments
-84.21-14.34-16.86-3.1--0
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Legal Settlements
4.554.557.5-0.24-0.27-0.13
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Pretax Income
-255.05-324.72-344.95296.4331.55-21.06
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Income Tax Expense
-7.12-25.95-129.44-26.42-8.460.3
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Earnings From Continuing Operations
-247.93-298.77-215.51322.8540-21.36
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Minority Interest in Earnings
-9.24-3.297.84-3.28-0.113.11
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Net Income
-257.17-302.06-207.66319.5739.89-18.25
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Net Income to Common
-257.17-302.06-207.66319.5739.89-18.25
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Net Income Growth
---701.06%--
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Shares Outstanding (Basic)
791791791791474237
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Shares Outstanding (Diluted)
791791791791474237
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Shares Change (YoY)
---66.88%100.00%-
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EPS (Basic)
-0.33-0.38-0.260.400.08-0.08
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EPS (Diluted)
-0.33-0.38-0.260.400.08-0.08
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EPS Growth
---380.03%--
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Free Cash Flow
-654.46-289.07-636.661.82-44.376.22
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Free Cash Flow Per Share
-0.83-0.37-0.800.08-0.090.03
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Gross Margin
6.76%8.60%20.81%17.75%21.03%7.37%
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Operating Margin
-1.23%-3.12%13.89%9.52%12.44%-3.15%
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Profit Margin
-17.32%-18.29%-11.25%95.99%19.67%-12.55%
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Free Cash Flow Margin
-44.07%-17.50%-34.50%18.57%-21.88%4.28%
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EBITDA
139.6774.92341.0745.437.63.77
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EBITDA Margin
9.40%4.54%18.48%13.64%18.54%2.59%
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D&A For EBITDA
157.92126.4984.7713.7312.388.35
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EBIT
-18.24-51.57256.331.6825.22-4.58
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EBIT Margin
-1.23%-3.12%13.89%9.52%12.44%-3.15%
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Advertising Expenses
-0.890.370.060.010
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Source: S&P Capital IQ. Standard template. Financial Sources.