Dardanel Onentas Gida Sanayi A.S. (IST: DARDL)
Turkey
· Delayed Price · Currency is TRY 5.14
-0.08 (-1.53%)
Jan 21, 2025, 10:00 AM GMT+3
IST: DARDL 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 | 7,612 | 6,468 | 5,374 | 1,161 | 943.94 | 519.1 | Upgrade
|
| Revenue Growth (YoY) | -24.58% | 20.35% | 363.03% | 22.95% | 81.84% | 51.10% | Upgrade
|
| Cost of Revenue | 5,994 | 5,445 | 4,631 | 845.02 | 669.49 | 358 | Upgrade
|
| Gross Profit | 1,618 | 1,022 | 743.19 | 315.57 | 274.45 | 161.1 | Upgrade
|
| Selling, General & Admin | 1,947 | 1,341 | 929.53 | 214.31 | 172.37 | 100.7 | Upgrade
|
| Research & Development | 27.45 | 18.79 | 17.04 | 1.82 | 1.64 | 1.69 | Upgrade
|
| Other Operating Expenses | -16.56 | -20.22 | 8.43 | 6.52 | -29.99 | -8.29 | Upgrade
|
| Operating Expenses | 1,958 | 1,340 | 954.99 | 222.65 | 144.01 | 94.1 | Upgrade
|
| Operating Income | -339.96 | -317.34 | -211.8 | 92.91 | 130.44 | 67 | Upgrade
|
| Interest Expense | -1,099 | -500.43 | -287.66 | -46.3 | -62.58 | -42.39 | Upgrade
|
| Interest & Investment Income | 404.8 | 169.75 | 269.74 | 26.9 | 66.78 | 3.67 | Upgrade
|
| Currency Exchange Gain (Loss) | -436.94 | -534.07 | -215.53 | -95.29 | -42.85 | -24.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,122 | 954.15 | 542.65 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -349.08 | -227.93 | 97.39 | -21.78 | 91.79 | 4.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -15.63 | -0.01 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 1.76 | - | Upgrade
|
| Legal Settlements | - | - | - | 0.37 | 0.24 | - | Upgrade
|
| Pretax Income | -349.08 | -227.93 | 81.76 | -21.42 | 93.79 | 4.08 | Upgrade
|
| Income Tax Expense | -518.63 | -166.96 | -183.35 | 1.19 | 1.92 | -1.24 | Upgrade
|
| Net Income | 169.55 | -60.97 | 265.11 | -22.6 | 91.87 | 5.32 | Upgrade
|
| Net Income to Common | 169.55 | -60.97 | 265.11 | -22.6 | 91.87 | 5.32 | Upgrade
|
| Net Income Growth | - | - | - | - | 1625.89% | - | Upgrade
|
| Shares Outstanding (Basic) | 586 | 586 | 586 | 231 | 53 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 586 | 586 | 586 | 231 | 53 | 53 | Upgrade
|
| Shares Change (YoY) | - | - | 153.85% | 333.33% | - | - | Upgrade
|
| EPS (Basic) | 0.29 | -0.10 | 0.45 | -0.10 | 1.72 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.29 | -0.10 | 0.45 | -0.10 | 1.72 | 0.10 | Upgrade
|
| EPS Growth | - | - | - | - | 1625.90% | - | Upgrade
|
| Free Cash Flow | -546.7 | -594.31 | -573.59 | -507.91 | -30.36 | -57.14 | Upgrade
|
| Free Cash Flow Per Share | -0.93 | -1.01 | -0.98 | -2.20 | -0.57 | -1.07 | Upgrade
|
| Gross Margin | 21.25% | 15.81% | 13.83% | 27.19% | 29.07% | 31.03% | Upgrade
|
| Operating Margin | -4.47% | -4.91% | -3.94% | 8.01% | 13.82% | 12.91% | Upgrade
|
| Profit Margin | 2.23% | -0.94% | 4.93% | -1.95% | 9.73% | 1.03% | Upgrade
|
| Free Cash Flow Margin | -7.18% | -9.19% | -10.67% | -43.76% | -3.22% | -11.01% | Upgrade
|
| EBITDA | -196.19 | -211.5 | -132.97 | 103.02 | 135.65 | 69.83 | Upgrade
|
| EBITDA Margin | -2.58% | -3.27% | -2.47% | 8.88% | 14.37% | 13.45% | Upgrade
|
| D&A For EBITDA | 143.77 | 105.84 | 78.83 | 10.1 | 5.21 | 2.83 | Upgrade
|
| EBIT | -339.96 | -317.34 | -211.8 | 92.91 | 130.44 | 67 | Upgrade
|
| EBIT Margin | -4.47% | -4.91% | -3.94% | 8.01% | 13.82% | 12.91% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 2.05% | - | Upgrade
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| Advertising Expenses | - | 89.11 | 73.49 | 24.63 | 25.33 | 11.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.