Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. (IST: DERIM)
Turkey
· Delayed Price · Currency is TRY 39.08
-0.64 (-1.61%)
Jan 21, 2025, 10:00 AM GMT+3
IST: DERIM 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 | 2,523 | 2,612 | 1,992 | 376.92 | 249.43 | 284.87 | Upgrade
|
| Revenue Growth (YoY) | -37.90% | 31.10% | 428.62% | 51.11% | -12.44% | 21.09% | Upgrade
|
| Cost of Revenue | 2,129 | 2,299 | 1,712 | 322.17 | 229.24 | 257.88 | Upgrade
|
| Gross Profit | 394 | 313.02 | 280.16 | 54.75 | 20.19 | 27 | Upgrade
|
| Selling, General & Admin | 170.83 | 149.25 | 106.67 | 22.16 | 16.54 | 18.83 | Upgrade
|
| Other Operating Expenses | -108.93 | -24.93 | -27.34 | 0.39 | 4.37 | -1.12 | Upgrade
|
| Operating Expenses | 61.9 | 124.32 | 79.33 | 22.55 | 20.91 | 17.71 | Upgrade
|
| Operating Income | 332.1 | 188.7 | 200.82 | 32.2 | -0.72 | 9.29 | Upgrade
|
| Interest Expense | -195.62 | -133.55 | -86.7 | -53.05 | -31.61 | -35.15 | Upgrade
|
| Interest & Investment Income | 183.17 | 99.94 | 71.24 | 38.36 | 33.84 | 20.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -37.54 | -32.53 | -34.69 | -16.04 | -5.28 | 0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -183.02 | -85.63 | -172.96 | 0.06 | -1.12 | -1.2 | Upgrade
|
| EBT Excluding Unusual Items | 99.1 | 36.93 | -22.28 | 1.53 | -4.89 | -6.23 | Upgrade
|
| Pretax Income | 99.1 | 36.93 | -22.28 | 1.53 | -4.89 | -6.23 | Upgrade
|
| Income Tax Expense | 26.29 | 24.64 | 21.49 | -1.2 | 0.45 | 0.09 | Upgrade
|
| Net Income | 72.8 | 12.28 | -43.77 | 2.73 | -5.34 | -6.33 | Upgrade
|
| Net Income to Common | 72.8 | 12.28 | -43.77 | 2.73 | -5.34 | -6.33 | Upgrade
|
| Shares Outstanding (Basic) | 54 | 54 | 54 | 27 | 27 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 54 | 54 | 54 | 27 | 27 | 11 | Upgrade
|
| Shares Change (YoY) | - | - | 100.00% | - | 134.88% | 112.88% | Upgrade
|
| EPS (Basic) | 1.35 | 0.23 | -0.81 | 0.10 | -0.20 | -0.55 | Upgrade
|
| EPS (Diluted) | 1.35 | 0.23 | -0.81 | 0.10 | -0.20 | -0.55 | Upgrade
|
| Free Cash Flow | 105.82 | 4.95 | 202.18 | 107.41 | -7.58 | -0.1 | Upgrade
|
| Free Cash Flow Per Share | 1.96 | 0.09 | 3.74 | 3.98 | -0.28 | -0.01 | Upgrade
|
| Gross Margin | 15.62% | 11.98% | 14.06% | 14.53% | 8.10% | 9.48% | Upgrade
|
| Operating Margin | 13.17% | 7.22% | 10.08% | 8.54% | -0.29% | 3.26% | Upgrade
|
| Profit Margin | 2.89% | 0.47% | -2.20% | 0.72% | -2.14% | -2.22% | Upgrade
|
| Free Cash Flow Margin | 4.19% | 0.19% | 10.15% | 28.50% | -3.04% | -0.03% | Upgrade
|
| EBITDA | 334.18 | 190.36 | 202.42 | 32.51 | -0.41 | 9.56 | Upgrade
|
| EBITDA Margin | 13.25% | 7.29% | 10.16% | 8.62% | -0.16% | 3.36% | Upgrade
|
| D&A For EBITDA | 2.08 | 1.66 | 1.59 | 0.31 | 0.31 | 0.27 | Upgrade
|
| EBIT | 332.1 | 188.7 | 200.82 | 32.2 | -0.72 | 9.29 | Upgrade
|
| EBIT Margin | 13.17% | 7.22% | 10.08% | 8.54% | -0.29% | 3.26% | Upgrade
|
| Effective Tax Rate | 26.53% | 66.74% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.