Dagi Giyim Sanayi ve Ticaret A.S. (IST:DAGI)
Turkey
· Delayed Price · Currency is TRY 6.25
-0.28 (-4.29%)
Mar 3, 2025, 10:00 AM GMT+3
IST:DAGI 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 | 1,451 | 1,413 | 1,097 | 237.88 | 110.64 | 132.05 | Upgrade
|
| Revenue Growth (YoY) | -30.06% | 28.86% | 361.02% | 115.00% | -16.21% | 7.51% | Upgrade
|
| Cost of Revenue | 622.09 | 613.59 | 467.3 | 126.56 | 55.2 | 69.9 | Upgrade
|
| Gross Profit | 829.38 | 799.54 | 629.37 | 111.32 | 55.44 | 62.15 | Upgrade
|
| Selling, General & Admin | 963.78 | 871.54 | 635.78 | 120.72 | 54.58 | 51.04 | Upgrade
|
| Other Operating Expenses | 13.23 | 5.27 | 4.2 | -0.87 | -1.89 | -4.39 | Upgrade
|
| Operating Expenses | 977.02 | 876.81 | 639.99 | 119.86 | 52.7 | 46.65 | Upgrade
|
| Operating Income | -147.64 | -77.27 | -10.62 | -8.54 | 2.74 | 15.5 | Upgrade
|
| Interest Expense | -249.43 | -236.24 | -158.22 | -19.46 | -13.15 | -10.91 | Upgrade
|
| Interest & Investment Income | 121.42 | 131.04 | 84.92 | 5.22 | 2.94 | 0.68 | Upgrade
|
| Earnings From Equity Investments | -0.93 | -0.88 | 23.7 | -3.61 | 12.88 | 2.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 283.43 | 379.64 | 181.32 | 3.29 | 0.22 | -1.72 | Upgrade
|
| Other Non Operating Income (Expenses) | -64.27 | -46.78 | -26.95 | 2.45 | -1.32 | -0.63 | Upgrade
|
| EBT Excluding Unusual Items | -57.42 | 149.5 | 94.15 | -20.65 | 4.32 | 4.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | -0 | - | -0 | - | -0.02 | Upgrade
|
| Other Unusual Items | - | - | - | - | 6.41 | - | Upgrade
|
| Pretax Income | -57.39 | 149.5 | 94.15 | -20.65 | 10.72 | 4.96 | Upgrade
|
| Income Tax Expense | -38.55 | 42.8 | 3.14 | -8.03 | 2.51 | -0.31 | Upgrade
|
| Earnings From Continuing Operations | -18.84 | 106.7 | 91.01 | -12.62 | 8.22 | 5.27 | Upgrade
|
| Net Income | -18.84 | 106.7 | 91.01 | -12.62 | 8.22 | 5.27 | Upgrade
|
| Net Income to Common | -18.84 | 106.7 | 91.01 | -12.62 | 8.22 | 5.27 | Upgrade
|
| Net Income Growth | - | 17.23% | - | - | 55.91% | - | Upgrade
|
| Shares Outstanding (Basic) | 400 | 400 | 400 | 400 | 137 | 133 | Upgrade
|
| Shares Outstanding (Diluted) | 400 | 400 | 400 | 400 | 137 | 133 | Upgrade
|
| Shares Change (YoY) | - | - | - | 192.09% | 2.71% | - | Upgrade
|
| EPS (Basic) | -0.05 | 0.27 | 0.23 | -0.03 | 0.06 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.05 | 0.27 | 0.23 | -0.03 | 0.06 | 0.04 | Upgrade
|
| EPS Growth | - | 17.23% | - | - | 51.81% | - | Upgrade
|
| Free Cash Flow | 116.67 | -69.88 | -281.16 | -84.04 | 3.53 | 37.42 | Upgrade
|
| Free Cash Flow Per Share | 0.29 | -0.17 | -0.70 | -0.21 | 0.03 | 0.28 | Upgrade
|
| Gross Margin | 57.14% | 56.58% | 57.39% | 46.80% | 50.11% | 47.07% | Upgrade
|
| Operating Margin | -10.17% | -5.47% | -0.97% | -3.59% | 2.48% | 11.74% | Upgrade
|
| Profit Margin | -1.30% | 7.55% | 8.30% | -5.30% | 7.43% | 3.99% | Upgrade
|
| Free Cash Flow Margin | 8.04% | -4.95% | -25.64% | -35.33% | 3.19% | 28.34% | Upgrade
|
| EBITDA | -109.77 | -37.12 | 24.39 | -3.39 | 5.57 | 17.83 | Upgrade
|
| EBITDA Margin | -7.56% | -2.63% | 2.22% | -1.43% | 5.04% | 13.50% | Upgrade
|
| D&A For EBITDA | 37.86 | 40.16 | 35 | 5.15 | 2.83 | 2.33 | Upgrade
|
| EBIT | -147.64 | -77.27 | -10.62 | -8.54 | 2.74 | 15.5 | Upgrade
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| EBIT Margin | -10.17% | -5.47% | -0.97% | -3.59% | 2.48% | 11.74% | Upgrade
|
| Effective Tax Rate | - | 28.63% | 3.34% | - | 23.39% | - | Upgrade
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| Advertising Expenses | - | 76.59 | 71.11 | 10.9 | 3.64 | 1.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.