Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi (IST: DGATE)
Turkey
· Delayed Price · Currency is TRY 50.50
+0.52 (1.04%)
Jan 22, 2025, 5:59 PM GMT+3
IST: DGATE 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 | 5,122 | 5,151 | 4,393 | 1,893 | 1,699 | 1,031 | Upgrade
|
| Revenue Growth (YoY) | -36.46% | 17.25% | 132.11% | 11.37% | 64.87% | 38.22% | Upgrade
|
| Cost of Revenue | 4,773 | 4,847 | 4,106 | 1,800 | 1,622 | 970.17 | Upgrade
|
| Gross Profit | 348.75 | 303.95 | 287.61 | 92.82 | 77.04 | 60.63 | Upgrade
|
| Selling, General & Admin | 156.26 | 153 | 109.99 | 38.17 | 31.42 | 25.52 | Upgrade
|
| Other Operating Expenses | -0.06 | 0.53 | -0.26 | 0.18 | 0.21 | 0.54 | Upgrade
|
| Operating Expenses | 156.2 | 153.53 | 109.73 | 38.35 | 31.62 | 26.06 | Upgrade
|
| Operating Income | 192.55 | 150.43 | 177.88 | 54.47 | 45.42 | 34.56 | Upgrade
|
| Interest Expense | -608.78 | -452.45 | -208.48 | -50.51 | -25.38 | -11.23 | Upgrade
|
| Interest & Investment Income | 445.37 | 322.97 | 106.77 | 35.66 | 21.13 | 27 | Upgrade
|
| Currency Exchange Gain (Loss) | -15.35 | -32.68 | 41.79 | 29.93 | 8.67 | 1.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -80.58 | -167.33 | -258.51 | - | - | -5.52 | Upgrade
|
| EBT Excluding Unusual Items | -66.79 | -179.05 | -140.55 | 69.55 | 49.84 | 46.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0 | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | - | 0.06 | Upgrade
|
| Pretax Income | -66.79 | -179.05 | -140.55 | 69.55 | 49.84 | 46.27 | Upgrade
|
| Income Tax Expense | -16.12 | -1.31 | 29.61 | 17.03 | 11.78 | 10.26 | Upgrade
|
| Earnings From Continuing Operations | -50.67 | -177.74 | -170.16 | 52.52 | 38.05 | 36.01 | Upgrade
|
| Minority Interest in Earnings | -6.68 | 40.42 | 42.8 | -21.19 | -12.9 | -12.46 | Upgrade
|
| Net Income | -57.35 | -137.32 | -127.35 | 31.33 | 25.15 | 23.55 | Upgrade
|
| Net Income to Common | -57.35 | -137.32 | -127.35 | 31.33 | 25.15 | 23.55 | Upgrade
|
| Net Income Growth | - | - | - | 24.57% | 6.81% | 31.72% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| EPS (Basic) | -1.91 | -4.58 | -4.25 | 1.04 | 0.84 | 0.78 | Upgrade
|
| EPS (Diluted) | -1.91 | -4.58 | -4.25 | 1.04 | 0.84 | 0.78 | Upgrade
|
| EPS Growth | - | - | - | 24.57% | 6.81% | 31.72% | Upgrade
|
| Free Cash Flow | 148.77 | 162.74 | 275.16 | 38.49 | -12.35 | -84.87 | Upgrade
|
| Free Cash Flow Per Share | 4.96 | 5.42 | 9.17 | 1.28 | -0.41 | -2.83 | Upgrade
|
| Gross Margin | 6.81% | 5.90% | 6.55% | 4.90% | 4.53% | 5.88% | Upgrade
|
| Operating Margin | 3.76% | 2.92% | 4.05% | 2.88% | 2.67% | 3.35% | Upgrade
|
| Profit Margin | -1.12% | -2.67% | -2.90% | 1.66% | 1.48% | 2.28% | Upgrade
|
| Free Cash Flow Margin | 2.90% | 3.16% | 6.26% | 2.03% | -0.73% | -8.23% | Upgrade
|
| EBITDA | 194.81 | 152.03 | 179.31 | 54.75 | 45.63 | 34.97 | Upgrade
|
| EBITDA Margin | 3.80% | 2.95% | 4.08% | 2.89% | 2.68% | 3.39% | Upgrade
|
| D&A For EBITDA | 2.26 | 1.6 | 1.43 | 0.28 | 0.21 | 0.41 | Upgrade
|
| EBIT | 192.55 | 150.43 | 177.88 | 54.47 | 45.42 | 34.56 | Upgrade
|
| EBIT Margin | 3.76% | 2.92% | 4.05% | 2.88% | 2.67% | 3.35% | Upgrade
|
| Effective Tax Rate | - | - | - | 24.48% | 23.64% | 22.17% | Upgrade
|
| Advertising Expenses | - | 7.22 | 2.37 | 0.48 | 0.29 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.