CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. (IST: CRFSA)
Turkey
· Delayed Price · Currency is TRY 102.50
+0.50 (0.49%)
Jan 23, 2025, 10:00 AM GMT+3
IST: CRFSA 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 | 45,441 | 44,341 | 36,273 | 9,368 | 7,915 | 6,386 | Upgrade
|
| Revenue Growth (YoY) | -33.44% | 22.24% | 287.22% | 18.35% | 23.95% | 22.72% | Upgrade
|
| Cost of Revenue | 34,795 | 35,217 | 29,308 | 6,790 | 5,802 | 4,648 | Upgrade
|
| Gross Profit | 10,646 | 9,124 | 6,965 | 2,577 | 2,113 | 1,738 | Upgrade
|
| Selling, General & Admin | 11,206 | 10,329 | 8,168 | 2,124 | 1,810 | 1,532 | Upgrade
|
| Other Operating Expenses | 91.13 | 152.1 | 206.04 | 85.41 | 27.74 | 43.06 | Upgrade
|
| Operating Expenses | 11,297 | 10,482 | 8,374 | 2,210 | 1,838 | 1,576 | Upgrade
|
| Operating Income | -650.47 | -1,357 | -1,409 | 367.51 | 274.45 | 162.57 | Upgrade
|
| Interest Expense | -5,963 | -2,980 | -2,180 | -812.07 | -550.61 | -610.38 | Upgrade
|
| Interest & Investment Income | 51.38 | 47.85 | 71.34 | 3.31 | 12.36 | 5.77 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.68 | 76.85 | 44.74 | 21.64 | 0.42 | 27.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 3,905 | 5,501 | 4,973 | -12.35 | -12.4 | -13.85 | Upgrade
|
| EBT Excluding Unusual Items | -2,667 | 1,288 | 1,499 | -431.96 | -275.77 | -428.59 | Upgrade
|
| Impairment of Goodwill | -254.62 | -254.62 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -24.42 | - | - | Upgrade
|
| Asset Writedown | -46.29 | -46.57 | 1.58 | -0.43 | 0.76 | -2.46 | Upgrade
|
| Legal Settlements | 26.36 | -73.5 | - | - | - | - | Upgrade
|
| Other Unusual Items | 5.3 | 0.84 | 4.98 | 9.83 | 2.89 | - | Upgrade
|
| Pretax Income | -2,936 | 914.43 | 1,506 | -446.98 | -272.12 | -431.05 | Upgrade
|
| Income Tax Expense | -1,252 | -289.77 | 344.91 | -16.48 | 32.05 | -87.97 | Upgrade
|
| Net Income | -1,684 | 1,204 | 1,161 | -430.49 | -304.17 | -343.08 | Upgrade
|
| Net Income to Common | -1,684 | 1,204 | 1,161 | -430.49 | -304.17 | -343.08 | Upgrade
|
| Net Income Growth | - | 3.73% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 128 | 128 | 128 | 128 | 95 | 104 | Upgrade
|
| Shares Outstanding (Diluted) | 128 | 128 | 128 | 128 | 95 | 104 | Upgrade
|
| Shares Change (YoY) | - | - | - | 34.13% | -8.62% | - | Upgrade
|
| EPS (Basic) | -13.18 | 9.42 | 9.09 | -3.37 | -3.19 | -3.29 | Upgrade
|
| EPS (Diluted) | -13.18 | 9.42 | 9.09 | -3.37 | -3.19 | -3.29 | Upgrade
|
| EPS Growth | - | 3.73% | - | - | - | - | Upgrade
|
| Free Cash Flow | 105.05 | 2,370 | 2,614 | 229.87 | 635.59 | 272.95 | Upgrade
|
| Free Cash Flow Per Share | 0.82 | 18.55 | 20.46 | 1.80 | 6.67 | 2.62 | Upgrade
|
| Gross Margin | 23.43% | 20.58% | 19.20% | 27.51% | 26.69% | 27.22% | Upgrade
|
| Operating Margin | -1.43% | -3.06% | -3.88% | 3.92% | 3.47% | 2.55% | Upgrade
|
| Profit Margin | -3.71% | 2.72% | 3.20% | -4.60% | -3.84% | -5.37% | Upgrade
|
| Free Cash Flow Margin | 0.23% | 5.34% | 7.21% | 2.45% | 8.03% | 4.27% | Upgrade
|
| EBITDA | 225.66 | -547.58 | -646.25 | 521.23 | 428.23 | 306.99 | Upgrade
|
| EBITDA Margin | 0.50% | -1.23% | -1.78% | 5.56% | 5.41% | 4.81% | Upgrade
|
| D&A For EBITDA | 876.13 | 809.9 | 762.9 | 153.73 | 153.77 | 144.42 | Upgrade
|
| EBIT | -650.47 | -1,357 | -1,409 | 367.51 | 274.45 | 162.57 | Upgrade
|
| EBIT Margin | -1.43% | -3.06% | -3.88% | 3.92% | 3.47% | 2.55% | Upgrade
|
| Effective Tax Rate | - | - | 22.91% | - | - | - | Upgrade
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| Advertising Expenses | - | 372.2 | 220.33 | 66.37 | 38.97 | 40.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.