Despec Bilgisayar Pazarlama ve Ticaret Anonim Sirketi (IST: DESPC)
Turkey
· Delayed Price · Currency is TRY 47.86
+0.02 (0.04%)
Jan 21, 2025, 10:00 AM GMT+3
IST: DESPC 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 | 4,450 | 4,050 | 2,572 | 774.7 | 658.57 | 280.48 | Upgrade
|
| Revenue Growth (YoY) | -20.93% | 57.44% | 232.04% | 17.63% | 134.80% | -19.06% | Upgrade
|
| Cost of Revenue | 4,160 | 3,799 | 2,364 | 718.08 | 622 | 255.72 | Upgrade
|
| Gross Profit | 289.7 | 250.37 | 208.34 | 56.62 | 36.57 | 24.76 | Upgrade
|
| Selling, General & Admin | 88.71 | 79.75 | 57.85 | 16.75 | 14.16 | 10.75 | Upgrade
|
| Other Operating Expenses | 0.07 | 0.22 | 0.04 | 0.04 | 0.07 | 0.13 | Upgrade
|
| Operating Expenses | 88.77 | 79.97 | 57.89 | 16.79 | 14.24 | 10.88 | Upgrade
|
| Operating Income | 200.92 | 170.4 | 150.45 | 39.83 | 22.33 | 13.88 | Upgrade
|
| Interest Expense | -557.73 | -377.84 | -153.91 | -30.99 | -16.91 | -6.55 | Upgrade
|
| Interest & Investment Income | 437.32 | 294.04 | 73.92 | 19.53 | 11.38 | 6.9 | Upgrade
|
| Currency Exchange Gain (Loss) | -17.2 | -33.71 | 32.64 | 27.09 | 9.56 | 1.72 | Upgrade
|
| Other Non Operating Income (Expenses) | -42.31 | -121.26 | -163.23 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 21 | -68.37 | -60.13 | 55.45 | 26.37 | 15.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0 | - | - | - | Upgrade
|
| Pretax Income | 21 | -68.37 | -60.13 | 55.45 | 26.37 | 15.96 | Upgrade
|
| Income Tax Expense | 7.88 | 11.1 | 24.03 | 13.79 | 6.11 | 3.5 | Upgrade
|
| Net Income | 13.12 | -79.46 | -84.15 | 41.67 | 20.26 | 12.46 | Upgrade
|
| Net Income to Common | 13.12 | -79.46 | -84.15 | 41.67 | 20.26 | 12.46 | Upgrade
|
| Net Income Growth | - | - | - | 105.69% | 62.53% | -40.08% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| EPS (Basic) | 0.57 | -3.45 | -3.66 | 1.81 | 0.88 | 0.54 | Upgrade
|
| EPS (Diluted) | 0.57 | -3.45 | -3.66 | 1.81 | 0.88 | 0.54 | Upgrade
|
| EPS Growth | - | - | - | 105.69% | 62.53% | -40.08% | Upgrade
|
| Free Cash Flow | 94.48 | 125.32 | 284.77 | -29.82 | -79.74 | -9.7 | Upgrade
|
| Free Cash Flow Per Share | 4.11 | 5.45 | 12.38 | -1.30 | -3.47 | -0.42 | Upgrade
|
| Gross Margin | 6.51% | 6.18% | 8.10% | 7.31% | 5.55% | 8.83% | Upgrade
|
| Operating Margin | 4.52% | 4.21% | 5.85% | 5.14% | 3.39% | 4.95% | Upgrade
|
| Profit Margin | 0.29% | -1.96% | -3.27% | 5.38% | 3.08% | 4.44% | Upgrade
|
| Free Cash Flow Margin | 2.12% | 3.09% | 11.07% | -3.85% | -12.11% | -3.46% | Upgrade
|
| EBITDA | 202.21 | 171.04 | 150.96 | 39.94 | 22.42 | 14.12 | Upgrade
|
| EBITDA Margin | 4.54% | 4.22% | 5.87% | 5.16% | 3.40% | 5.04% | Upgrade
|
| D&A For EBITDA | 1.28 | 0.65 | 0.51 | 0.1 | 0.08 | 0.24 | Upgrade
|
| EBIT | 200.92 | 170.4 | 150.45 | 39.83 | 22.33 | 13.88 | Upgrade
|
| EBIT Margin | 4.52% | 4.21% | 5.85% | 5.14% | 3.39% | 4.95% | Upgrade
|
| Effective Tax Rate | 37.50% | - | - | 24.86% | 23.18% | 21.92% | Upgrade
|
| Advertising Expenses | - | 2.28 | 1.87 | 0.37 | 0.19 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.