Çemtas Çelik Makina Sanayi ve Ticaret A.S. (IST: CEMTS)
Turkey
· Delayed Price · Currency is TRY 9.32
+0.03 (0.32%)
Jan 23, 2025, 5:46 PM GMT+3
IST: CEMTS 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 | 4,163 | 4,995 | 6,477 | 1,511 | 788.29 | 693.05 | Upgrade
|
| Revenue Growth (YoY) | -54.48% | -22.89% | 328.74% | 91.66% | 13.74% | -9.37% | Upgrade
|
| Cost of Revenue | 3,413 | 4,102 | 5,028 | 1,067 | 646.63 | 604.3 | Upgrade
|
| Gross Profit | 749.84 | 892.32 | 1,449 | 443.57 | 141.66 | 88.75 | Upgrade
|
| Selling, General & Admin | 296.22 | 255 | 260.87 | 77.5 | 47.97 | 45.26 | Upgrade
|
| Research & Development | 20.64 | 20.37 | 5.2 | 7.72 | 4.92 | 5.01 | Upgrade
|
| Other Operating Expenses | 2.31 | 8 | 1.79 | 4.03 | -0.77 | 1.74 | Upgrade
|
| Operating Expenses | 319.18 | 283.37 | 267.85 | 89.25 | 52.12 | 52.01 | Upgrade
|
| Operating Income | 430.66 | 608.94 | 1,182 | 354.32 | 89.54 | 36.73 | Upgrade
|
| Interest Expense | -28.95 | -31.41 | -62.59 | -5.03 | -6.59 | -4.51 | Upgrade
|
| Interest & Investment Income | 221.48 | 156.13 | 177.35 | 125.93 | 108.05 | 40.98 | Upgrade
|
| Currency Exchange Gain (Loss) | 169.53 | 417.83 | 260.2 | 125.44 | 23.56 | 9.63 | Upgrade
|
| Other Non Operating Income (Expenses) | -581.97 | -737.81 | -614.2 | -0.1 | -0.09 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 210.75 | 413.68 | 942.34 | 600.56 | 214.47 | 82.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | -144.3 | -82.71 | -4.64 | -98.98 | -47.17 | -22.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.48 | -0.04 | -0.47 | Upgrade
|
| Legal Settlements | -0.22 | - | - | 0.06 | -0.23 | -0.23 | Upgrade
|
| Pretax Income | 66.42 | 330.98 | 939.72 | 501.17 | 167.03 | 59.14 | Upgrade
|
| Income Tax Expense | -54.57 | 248.37 | 408.77 | 97.84 | 28.21 | 2.69 | Upgrade
|
| Earnings From Continuing Operations | 120.98 | 82.61 | 530.95 | 403.33 | 138.82 | 56.45 | Upgrade
|
| Net Income | 120.98 | 82.61 | 530.95 | 403.33 | 138.82 | 56.45 | Upgrade
|
| Net Income to Common | 120.98 | 82.61 | 530.95 | 403.33 | 138.82 | 56.45 | Upgrade
|
| Net Income Growth | - | -84.44% | 31.64% | 190.54% | 145.91% | -61.40% | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.24 | 0.17 | 1.06 | 0.81 | 0.28 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.17 | 1.06 | 0.81 | 0.28 | 0.11 | Upgrade
|
| EPS Growth | - | -84.44% | 31.64% | 190.54% | 145.91% | -61.41% | Upgrade
|
| Free Cash Flow | -231.64 | 374.79 | 68.56 | 98.05 | 34.18 | 129.21 | Upgrade
|
| Free Cash Flow Per Share | -0.46 | 0.75 | 0.14 | 0.20 | 0.07 | 0.26 | Upgrade
|
| Dividend Per Share | 0.150 | 0.150 | 0.101 | 0.056 | 0.036 | - | Upgrade
|
| Dividend Growth | 48.51% | 48.51% | 80.04% | 57.58% | - | - | Upgrade
|
| Gross Margin | 18.01% | 17.87% | 22.38% | 29.36% | 17.97% | 12.80% | Upgrade
|
| Operating Margin | 10.35% | 12.19% | 18.24% | 23.45% | 11.36% | 5.30% | Upgrade
|
| Profit Margin | 2.91% | 1.65% | 8.20% | 26.70% | 17.61% | 8.15% | Upgrade
|
| Free Cash Flow Margin | -5.56% | 7.50% | 1.06% | 6.49% | 4.34% | 18.64% | Upgrade
|
| EBITDA | 593.11 | 767.88 | 1,325 | 380.15 | 112.13 | 56.68 | Upgrade
|
| EBITDA Margin | 14.25% | 15.37% | 20.46% | 25.16% | 14.22% | 8.18% | Upgrade
|
| D&A For EBITDA | 162.45 | 158.93 | 143.91 | 25.83 | 22.59 | 19.95 | Upgrade
|
| EBIT | 430.66 | 608.94 | 1,182 | 354.32 | 89.54 | 36.73 | Upgrade
|
| EBIT Margin | 10.35% | 12.19% | 18.24% | 23.45% | 11.36% | 5.30% | Upgrade
|
| Effective Tax Rate | - | 75.04% | 43.50% | 19.52% | 16.89% | 4.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.