Cuhadaroglu Metal Sanayi ve Pazarlama A.S. (IST:CUSAN)
Turkey
· Delayed Price · Currency is TRY 20.92
-0.18 (-0.85%)
Mar 3, 2025, 10:00 AM GMT+3
IST:CUSAN 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 | 2,234 | 1,794 | 3,649 | 1,088 | 341.06 | 351.65 | Upgrade
|
| Revenue Growth (YoY) | -42.80% | -50.84% | 235.33% | 219.01% | -3.01% | 27.59% | Upgrade
|
| Cost of Revenue | 1,446 | 1,553 | 2,540 | 848.3 | 263.9 | 297.23 | Upgrade
|
| Gross Profit | 788.58 | 240.4 | 1,109 | 239.74 | 77.16 | 54.42 | Upgrade
|
| Selling, General & Admin | 309.69 | 285.64 | 288.6 | 64.19 | 44.26 | 44.05 | Upgrade
|
| Research & Development | - | - | - | 2.43 | 0.12 | 0.16 | Upgrade
|
| Other Operating Expenses | 60.8 | 36.69 | 27.27 | 11.5 | -0.48 | 1.46 | Upgrade
|
| Operating Expenses | 370.49 | 322.32 | 315.87 | 78.12 | 43.9 | 45.66 | Upgrade
|
| Operating Income | 418.1 | -81.92 | 792.77 | 161.62 | 33.26 | 8.76 | Upgrade
|
| Interest Expense | -61.91 | -125.54 | -114.95 | -5.62 | -12.38 | -0.51 | Upgrade
|
| Interest & Investment Income | 83.02 | 84.45 | 46.3 | 11.38 | 10.34 | 2.28 | Upgrade
|
| Currency Exchange Gain (Loss) | -41.29 | -149.02 | -152.84 | -47.36 | 1.64 | -1.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -402.41 | -140.44 | -554.51 | -1.36 | -2.99 | -3.24 | Upgrade
|
| EBT Excluding Unusual Items | -4.51 | -412.46 | 16.78 | 118.67 | 29.87 | 6.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.59 | - | - | Upgrade
|
| Legal Settlements | -8.85 | -1.28 | -0.99 | -0.98 | -0.2 | -0.13 | Upgrade
|
| Other Unusual Items | 4.42 | 4.42 | 1.3 | 20.82 | - | - | Upgrade
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| Pretax Income | -3.45 | -401.7 | 55.41 | 147.38 | 34.01 | 10.52 | Upgrade
|
| Income Tax Expense | -97.76 | -62.82 | 124.24 | 31.08 | 11.47 | 2.25 | Upgrade
|
| Earnings From Continuing Operations | 94.31 | -338.88 | -68.83 | 116.3 | 22.54 | 8.27 | Upgrade
|
| Minority Interest in Earnings | -36.06 | 100.54 | 45.2 | -20.99 | 1.38 | 3.05 | Upgrade
|
| Net Income | 58.26 | -238.34 | -23.63 | 95.31 | 23.92 | 11.33 | Upgrade
|
| Net Income to Common | 58.26 | -238.34 | -23.63 | 95.31 | 23.92 | 11.33 | Upgrade
|
| Net Income Growth | - | - | - | 298.46% | 111.13% | - | Upgrade
|
| Shares Outstanding (Basic) | 71 | 71 | 71 | 71 | 71 | 71 | Upgrade
|
| Shares Outstanding (Diluted) | 71 | 71 | 71 | 71 | 71 | 71 | Upgrade
|
| EPS (Basic) | 0.82 | -3.35 | -0.33 | 1.34 | 0.34 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.82 | -3.35 | -0.33 | 1.34 | 0.34 | 0.16 | Upgrade
|
| EPS Growth | - | - | - | 298.46% | 111.13% | - | Upgrade
|
| Free Cash Flow | -193.85 | 784.47 | -462.56 | -74.49 | 0.51 | -39.34 | Upgrade
|
| Free Cash Flow Per Share | -2.72 | 11.01 | -6.49 | -1.05 | 0.01 | -0.55 | Upgrade
|
| Dividend Per Share | - | - | - | 0.444 | 0.118 | - | Upgrade
|
| Dividend Growth | - | - | - | 277.74% | - | - | Upgrade
|
| Gross Margin | 35.30% | 13.40% | 30.39% | 22.03% | 22.62% | 15.48% | Upgrade
|
| Operating Margin | 18.71% | -4.57% | 21.73% | 14.85% | 9.75% | 2.49% | Upgrade
|
| Profit Margin | 2.61% | -13.29% | -0.65% | 8.76% | 7.01% | 3.22% | Upgrade
|
| Free Cash Flow Margin | -8.68% | 43.73% | -12.68% | -6.85% | 0.15% | -11.19% | Upgrade
|
| EBITDA | 500.42 | -21.41 | 861.08 | 172.38 | 43.33 | 18.6 | Upgrade
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| EBITDA Margin | 22.40% | -1.19% | 23.60% | 15.84% | 12.71% | 5.29% | Upgrade
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| D&A For EBITDA | 82.33 | 60.52 | 68.31 | 10.76 | 10.07 | 9.84 | Upgrade
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| EBIT | 418.1 | -81.92 | 792.77 | 161.62 | 33.26 | 8.76 | Upgrade
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| EBIT Margin | 18.71% | -4.57% | 21.73% | 14.85% | 9.75% | 2.49% | Upgrade
|
| Effective Tax Rate | - | - | 224.21% | 21.09% | 33.73% | 21.34% | Upgrade
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| Advertising Expenses | - | 2.33 | 2.12 | 0.7 | 0.71 | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.