Desa Deri Sanayi ve Ticaret A.S. (IST: DESA)
Turkey
· Delayed Price · Currency is TRY 9.92
-0.08 (-0.80%)
Jan 22, 2025, 10:00 AM GMT+3
IST: DESA 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 | 1,978 | 2,449 | 2,545 | 432.41 | 233.41 | 428.11 | Upgrade
|
| Revenue Growth (YoY) | -52.94% | -3.76% | 488.59% | 85.25% | -45.48% | 23.15% | Upgrade
|
| Cost of Revenue | 749.86 | 1,235 | 1,497 | 240.68 | 117.55 | 266.27 | Upgrade
|
| Gross Profit | 1,228 | 1,215 | 1,048 | 191.73 | 115.86 | 161.84 | Upgrade
|
| Selling, General & Admin | 762.07 | 686.01 | 535.74 | 118.83 | 79.42 | 117.48 | Upgrade
|
| Research & Development | 10.96 | 9.08 | 8.16 | 2.09 | 1.36 | 1.57 | Upgrade
|
| Other Operating Expenses | -82.19 | -97.1 | -86.78 | -17.52 | 2.91 | -20.13 | Upgrade
|
| Operating Expenses | 690.84 | 597.98 | 457.12 | 103.4 | 83.7 | 98.92 | Upgrade
|
| Operating Income | 537.1 | 616.73 | 591.33 | 88.33 | 32.16 | 62.92 | Upgrade
|
| Interest Expense | -244.37 | -138.83 | -99.63 | -36.92 | -38.72 | -38.3 | Upgrade
|
| Interest & Investment Income | 355.1 | 161.45 | 64.45 | 16.34 | 11.52 | 3.33 | Upgrade
|
| Earnings From Equity Investments | 40.24 | 55.45 | 45.58 | 8.81 | -2.17 | 1.49 | Upgrade
|
| Currency Exchange Gain (Loss) | 65.16 | 300.11 | 30.21 | -21.75 | - | -5.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -48.04 | -364.99 | -318.48 | -2.06 | - | -2.07 | Upgrade
|
| EBT Excluding Unusual Items | 705.19 | 629.93 | 313.45 | 52.76 | 2.78 | 22.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | -27.1 | -1.66 | - | - | - | - | Upgrade
|
| Legal Settlements | -0.37 | 1.03 | 0.61 | 0.13 | - | -0.28 | Upgrade
|
| Other Unusual Items | - | - | - | -1.38 | - | - | Upgrade
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| Pretax Income | 681.35 | 632.3 | 314.94 | 53.38 | 2.78 | 22.34 | Upgrade
|
| Income Tax Expense | 184.83 | 136.26 | 118.44 | 7.03 | 1.14 | 4.1 | Upgrade
|
| Net Income | 496.51 | 496.04 | 196.5 | 46.35 | 1.65 | 18.24 | Upgrade
|
| Net Income to Common | 496.51 | 496.04 | 196.5 | 46.35 | 1.65 | 18.24 | Upgrade
|
| Net Income Growth | 58.92% | 152.44% | 323.93% | 2714.43% | -90.97% | 117.74% | Upgrade
|
| Shares Outstanding (Basic) | 490 | 490 | 490 | 490 | 490 | 490 | Upgrade
|
| Shares Outstanding (Diluted) | 490 | 490 | 490 | 490 | 490 | 490 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.01 | 1.01 | 0.40 | 0.09 | - | 0.04 | Upgrade
|
| EPS (Diluted) | 1.01 | 1.01 | 0.40 | 0.09 | - | 0.04 | Upgrade
|
| EPS Growth | 58.92% | 152.44% | 323.94% | - | - | 117.74% | Upgrade
|
| Free Cash Flow | 379.61 | 529.59 | 279.72 | 95.81 | -21.6 | 59.61 | Upgrade
|
| Free Cash Flow Per Share | 0.77 | 1.08 | 0.57 | 0.20 | -0.04 | 0.12 | Upgrade
|
| Gross Margin | 62.09% | 49.59% | 41.19% | 44.34% | 49.64% | 37.80% | Upgrade
|
| Operating Margin | 27.16% | 25.18% | 23.23% | 20.43% | 13.78% | 14.70% | Upgrade
|
| Profit Margin | 25.10% | 20.25% | 7.72% | 10.72% | 0.71% | 4.26% | Upgrade
|
| Free Cash Flow Margin | 19.19% | 21.62% | 10.99% | 22.16% | -9.25% | 13.92% | Upgrade
|
| EBITDA | 396.8 | 639.89 | 609.13 | 91.62 | 54.62 | 89.8 | Upgrade
|
| EBITDA Margin | 20.06% | 26.12% | 23.93% | 21.19% | 23.40% | 20.98% | Upgrade
|
| D&A For EBITDA | -140.3 | 23.16 | 17.8 | 3.28 | 22.46 | 26.88 | Upgrade
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| EBIT | 537.1 | 616.73 | 591.33 | 88.33 | 32.16 | 62.92 | Upgrade
|
| EBIT Margin | 27.16% | 25.18% | 23.23% | 20.43% | 13.78% | 14.70% | Upgrade
|
| Effective Tax Rate | 27.13% | 21.55% | 37.61% | 13.17% | 40.85% | 18.36% | Upgrade
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| Advertising Expenses | - | 41.75 | 25.54 | 10.74 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.