CW Enerji Mühendislik Ticaret ve Sanayi Anonim Sirketi (IST:CWENE)
Turkey
· Delayed Price · Currency is TRY 17.00
-0.20 (-1.16%)
Feb 28, 2025, 10:00 AM GMT+3
IST:CWENE 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 6,244 | 11,503 | 8,798 | 1,003 | 452.41 |
| Revenue Growth (YoY) | -65.66% | 30.75% | 777.17% | 121.70% | - |
| Cost of Revenue | 4,880 | 8,816 | 6,851 | 842.94 | 382.16 |
| Gross Profit | 1,363 | 2,687 | 1,947 | 160.06 | 70.25 |
| Selling, General & Admin | 649.08 | 578 | 228.78 | 39.24 | 19.9 |
| Research & Development | 15.16 | 12.18 | 9.5 | 0.7 | 1.9 |
| Other Operating Expenses | -7.22 | -1.63 | -35.66 | -16.35 | -31.11 |
| Operating Expenses | 657.02 | 588.54 | 202.62 | 23.59 | -9.31 |
| Operating Income | 706.41 | 2,098 | 1,745 | 136.47 | 79.56 |
| Interest Expense | -483.9 | -177.78 | -114.97 | -71.06 | -21.23 |
| Interest & Investment Income | 57.38 | 210.58 | 13.9 | 21.46 | 3.18 |
| Earnings From Equity Investments | 2.27 | -0 | - | - | - |
| Currency Exchange Gain (Loss) | -516.41 | -819.92 | -329.12 | -93.58 | -20.83 |
| Other Non Operating Income (Expenses) | -854.42 | -614 | -154.02 | - | - |
| EBT Excluding Unusual Items | -1,089 | 697.33 | 1,160 | -6.71 | 40.68 |
| Gain (Loss) on Sale of Investments | -126.33 | -266.11 | -0.67 | -0.74 | -5.79 |
| Legal Settlements | -2.93 | -0.22 | -0.44 | -0.02 | -0.05 |
| Pretax Income | -1,218 | 431 | 1,159 | -7.48 | 34.84 |
| Income Tax Expense | -1,265 | 52.28 | -161.36 | -10.48 | 8.91 |
| Net Income | 47.4 | 378.71 | 1,321 | 3 | 25.93 |
| Net Income to Common | 47.4 | 378.71 | 1,321 | 3 | 25.93 |
| Net Income Growth | -97.06% | -71.33% | 43949.57% | -88.44% | - |
| Shares Outstanding (Basic) | 1,007 | 955 | 848 | 848 | 848 |
| Shares Outstanding (Diluted) | 1,007 | 955 | 848 | 848 | 848 |
| Shares Change (YoY) | 10.52% | 12.57% | - | - | - |
| EPS (Basic) | 0.05 | 0.40 | 1.56 | 0.00 | 0.03 |
| EPS (Diluted) | 0.05 | 0.40 | 1.56 | 0.00 | 0.03 |
| EPS Growth | -97.34% | -74.53% | 43958.90% | -88.44% | - |
| Free Cash Flow | 2,527 | -3,330 | 439.87 | -45.57 | 4.59 |
| Free Cash Flow Per Share | 2.51 | -3.49 | 0.52 | -0.05 | 0.01 |
| Dividend Per Share | 0.095 | 0.095 | - | - | - |
| Gross Margin | 21.84% | 23.36% | 22.13% | 15.96% | 15.53% |
| Operating Margin | 11.31% | 18.24% | 19.83% | 13.61% | 17.59% |
| Profit Margin | 0.76% | 3.29% | 15.01% | 0.30% | 5.73% |
| Free Cash Flow Margin | 40.48% | -28.95% | 5.00% | -4.54% | 1.02% |
| EBITDA | 726.2 | 2,214 | 1,798 | 143.49 | 83.05 |
| EBITDA Margin | 11.63% | 19.25% | 20.44% | 14.31% | 18.36% |
| D&A For EBITDA | 19.78 | 115.71 | 53.4 | 7.02 | 3.49 |
| EBIT | 706.41 | 2,098 | 1,745 | 136.47 | 79.56 |
| EBIT Margin | 11.31% | 18.24% | 19.83% | 13.61% | 17.59% |
| Effective Tax Rate | - | 12.13% | - | - | 25.57% |
| Advertising Expenses | - | 26.21 | 11.5 | 2.25 | 0.86 |
Source: S&P Capital IQ. Standard template. Financial Sources.