Creditwest Faktoring Anonim Sirketi (IST: CRDFA)
Turkey
· Delayed Price · Currency is TRY 7.17
+0.59 (8.97%)
Jan 22, 2025, 10:00 AM GMT+3
IST: CRDFA 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 |
| Operating Revenue | 59.73 | 41.67 | 18.58 | 15.13 | 10.32 | 14.26 | Upgrade
|
| Other Revenue | 500.15 | 268.12 | 140.14 | 81.5 | 49.76 | 92.1 | Upgrade
|
| Revenue | 559.88 | 309.79 | 158.72 | 96.63 | 60.08 | 106.36 | Upgrade
|
| Revenue Growth (YoY) | 123.64% | 95.18% | 64.26% | 60.83% | -43.51% | -27.91% | Upgrade
|
| Cost of Revenue | 20.49 | 20.16 | 14.48 | 11.06 | 8.65 | 10.65 | Upgrade
|
| Gross Profit | 539.39 | 289.63 | 144.24 | 85.57 | 51.43 | 95.72 | Upgrade
|
| Selling, General & Admin | 93.67 | 53.44 | 28.02 | 14.95 | 10.82 | 14.82 | Upgrade
|
| Other Operating Expenses | -7.56 | -3.55 | -6.45 | -2.29 | -0.47 | -0.84 | Upgrade
|
| Operating Expenses | 86.11 | 49.9 | 21.56 | 12.66 | 10.35 | 13.98 | Upgrade
|
| Operating Income | 453.28 | 239.73 | 122.68 | 72.91 | 41.08 | 81.74 | Upgrade
|
| Interest Expense | -293.33 | -150.91 | -82.95 | -57.7 | -31.81 | -52.53 | Upgrade
|
| Interest & Investment Income | 7.94 | 5.47 | 4.27 | 0.45 | 0.37 | 0.72 | Upgrade
|
| Earnings From Equity Investments | 9.92 | 2.81 | -0.75 | 2.48 | 8.65 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.01 | 0.06 | 0.11 | 0.09 | 0.67 | Upgrade
|
| EBT Excluding Unusual Items | 177.83 | 97.11 | 43.31 | 18.24 | 18.39 | 30.59 | Upgrade
|
| Legal Settlements | -2.33 | -1.52 | -2.12 | -0.68 | -0.87 | -1.28 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.5 | Upgrade
|
| Pretax Income | 175.5 | 95.59 | 41.19 | 17.57 | 17.52 | 29.82 | Upgrade
|
| Income Tax Expense | 50.97 | 29.48 | 11.04 | 4.03 | 2.12 | 6.62 | Upgrade
|
| Earnings From Continuing Operations | 124.53 | 66.11 | 30.15 | 13.53 | 15.4 | 23.2 | Upgrade
|
| Net Income | 124.53 | 66.11 | 30.15 | 13.53 | 15.4 | 23.2 | Upgrade
|
| Net Income to Common | 124.53 | 66.11 | 30.15 | 13.53 | 15.4 | 23.2 | Upgrade
|
| Net Income Growth | 109.64% | 119.23% | 122.83% | -12.13% | -33.62% | -2.16% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 87 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 87 | 100 | 100 | 100 | Upgrade
|
| Shares Change (YoY) | 3.45% | 15.38% | -13.33% | - | - | - | Upgrade
|
| EPS (Basic) | 1.25 | 0.66 | 0.35 | 0.14 | 0.15 | 0.23 | Upgrade
|
| EPS (Diluted) | 1.24 | 0.66 | 0.30 | 0.14 | 0.15 | 0.23 | Upgrade
|
| EPS Growth | 118.85% | 120.00% | 121.69% | -12.13% | -33.62% | -2.16% | Upgrade
|
| Free Cash Flow | -210.09 | 32.17 | -36.02 | -36.81 | 125.46 | -26.5 | Upgrade
|
| Free Cash Flow Per Share | -2.10 | 0.32 | -0.42 | -0.37 | 1.25 | -0.26 | Upgrade
|
| Gross Margin | 96.34% | 93.49% | 90.88% | 88.55% | 85.61% | 89.99% | Upgrade
|
| Operating Margin | 80.96% | 77.39% | 77.29% | 75.45% | 68.38% | 76.85% | Upgrade
|
| Profit Margin | 22.24% | 21.34% | 19.00% | 14.00% | 25.63% | 21.81% | Upgrade
|
| Free Cash Flow Margin | -37.52% | 10.38% | -22.70% | -38.09% | 208.82% | -24.91% | Upgrade
|
| EBITDA | 455.78 | 241.97 | 122.8 | 73.22 | 41.27 | 81.92 | Upgrade
|
| EBITDA Margin | 81.41% | 78.11% | 77.37% | 75.77% | 68.68% | 77.02% | Upgrade
|
| D&A For EBITDA | 2.5 | 2.24 | 0.12 | 0.31 | 0.18 | 0.18 | Upgrade
|
| EBIT | 453.28 | 239.73 | 122.68 | 72.91 | 41.08 | 81.74 | Upgrade
|
| EBIT Margin | 80.96% | 77.39% | 77.29% | 75.45% | 68.38% | 76.85% | Upgrade
|
| Effective Tax Rate | 29.04% | 30.84% | 26.79% | 22.96% | 12.10% | 22.19% | Upgrade
|
| Revenue as Reported | 559.88 | 309.79 | 158.72 | 96.63 | 60.08 | 106.36 | Upgrade
|
| Advertising Expenses | - | - | - | - | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.