Çelebi Hava Servisi A.S. (IST: CLEBI)
Turkey
· Delayed Price · Currency is TRY 1,863.00
-47.00 (-2.46%)
Sep 27, 2024, 6:09 PM GMT+3
Çelebi Hava Servisi 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 | Jun '24 Jun 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 | 14,942 | 10,865 | 6,072 | 2,560 | 1,542 | 1,878 | Upgrade
|
| Revenue Growth (YoY) | 94.76% | 78.93% | 137.17% | 66.08% | -17.91% | 26.63% | Upgrade
|
| Cost of Revenue | 10,135 | 7,198 | 3,902 | 1,728 | 1,152 | 1,335 | Upgrade
|
| Gross Profit | 4,807 | 3,667 | 2,170 | 831.87 | 389.86 | 543.27 | Upgrade
|
| Selling, General & Admin | 1,283 | 1,014 | 590.64 | 278.2 | 203.73 | 229.56 | Upgrade
|
| Other Operating Expenses | 286.61 | 124.16 | 7.72 | 24.88 | 27.12 | 23.49 | Upgrade
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| Operating Expenses | 1,570 | 1,139 | 598.36 | 303.08 | 230.85 | 253.05 | Upgrade
|
| Operating Income | 3,237 | 2,529 | 1,571 | 528.79 | 159.01 | 290.22 | Upgrade
|
| Interest Expense | -336.8 | -290.36 | -200.48 | -132.1 | -230.3 | -94.45 | Upgrade
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| Interest & Investment Income | 220.49 | 149.57 | 64.31 | 114.61 | 35.6 | 22.1 | Upgrade
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| Earnings From Equity Investments | - | - | -1.91 | 3.78 | 3.06 | 24.79 | Upgrade
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| Currency Exchange Gain (Loss) | 238.24 | 332.16 | 21.74 | 126.58 | -93.42 | -25.87 | Upgrade
|
| Other Non Operating Income (Expenses) | 34.22 | 25.57 | 38.24 | 5.97 | -4.49 | 1.99 | Upgrade
|
| EBT Excluding Unusual Items | 3,393 | 2,746 | 1,493 | 647.63 | -130.54 | 218.79 | Upgrade
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| Gain (Loss) on Sale of Investments | -6.48 | -7.53 | -27.87 | -1.22 | -1.45 | -1.27 | Upgrade
|
| Legal Settlements | -20.49 | -20.49 | -4.95 | -16.97 | -1.85 | -2.6 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -0.12 | Upgrade
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| Pretax Income | 3,370 | 2,721 | 1,461 | 630.04 | -133.08 | 214.92 | Upgrade
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| Income Tax Expense | 956.92 | 895.61 | 302.74 | 65.11 | 16.87 | 19.46 | Upgrade
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| Earnings From Continuing Operations | 2,413 | 1,825 | 1,158 | 564.92 | -149.95 | 195.46 | Upgrade
|
| Earnings From Discontinued Operations | -3.65 | 0.9 | -4.42 | - | - | - | Upgrade
|
| Net Income to Company | 2,409 | 1,826 | 1,154 | 564.92 | -149.95 | 195.46 | Upgrade
|
| Minority Interest in Earnings | -210.51 | -158.34 | -74.04 | -31.47 | -19.23 | -3.11 | Upgrade
|
| Net Income | 2,199 | 1,668 | 1,080 | 533.45 | -169.18 | 192.36 | Upgrade
|
| Net Income to Common | 2,199 | 1,668 | 1,080 | 533.45 | -169.18 | 192.36 | Upgrade
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| Net Income Growth | 70.16% | 54.43% | 102.45% | - | - | -5.98% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| EPS (Basic) | 90.48 | 68.63 | 44.44 | 21.95 | -6.96 | 7.92 | Upgrade
|
| EPS (Diluted) | 90.48 | 68.63 | 44.44 | 21.95 | -6.96 | 7.92 | Upgrade
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| EPS Growth | 70.16% | 54.43% | 102.45% | - | - | -5.98% | Upgrade
|
| Free Cash Flow | 2,692 | 2,117 | 1,481 | 540.34 | 373.81 | 144.04 | Upgrade
|
| Free Cash Flow Per Share | 110.76 | 87.11 | 60.95 | 22.24 | 15.38 | 5.93 | Upgrade
|
| Dividend Per Share | 63.000 | 63.000 | 42.400 | - | - | - | Upgrade
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| Dividend Growth | 48.58% | 48.58% | - | - | - | - | Upgrade
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| Gross Margin | 32.17% | 33.75% | 35.73% | 32.49% | 25.29% | 28.93% | Upgrade
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| Operating Margin | 21.67% | 23.27% | 25.88% | 20.65% | 10.32% | 15.45% | Upgrade
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| Profit Margin | 14.71% | 15.35% | 17.79% | 20.84% | -10.97% | 10.24% | Upgrade
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| Free Cash Flow Margin | 18.01% | 19.48% | 24.39% | 21.11% | 24.25% | 7.67% | Upgrade
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| EBITDA | 3,684 | 2,868 | 1,768 | 644.64 | 231.25 | 355.01 | Upgrade
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| EBITDA Margin | 24.65% | 26.40% | 29.12% | 25.18% | 15.00% | 18.90% | Upgrade
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| D&A For EBITDA | 446.39 | 339.49 | 196.58 | 115.85 | 72.24 | 64.78 | Upgrade
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| EBIT | 3,237 | 2,529 | 1,571 | 528.79 | 159.01 | 290.22 | Upgrade
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| EBIT Margin | 21.67% | 23.27% | 25.88% | 20.65% | 10.32% | 15.45% | Upgrade
|
| Effective Tax Rate | 28.40% | 32.92% | 20.72% | 10.33% | - | 9.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.