Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi (IST: DGNMO)
Turkey
· Delayed Price · Currency is TRY 8.82
+0.02 (0.23%)
Jan 23, 2025, 5:38 PM GMT+3
IST: DGNMO 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 | 8,818 | 8,773 | 7,470 | 1,744 | 994.83 | 602.4 | Upgrade
|
| Revenue Growth (YoY) | -32.52% | 17.44% | 328.26% | 75.33% | 65.14% | 1.88% | Upgrade
|
| Cost of Revenue | 5,523 | 5,359 | 4,600 | 1,174 | 669.84 | 416.78 | Upgrade
|
| Gross Profit | 3,295 | 3,413 | 2,870 | 570.1 | 324.99 | 185.63 | Upgrade
|
| Selling, General & Admin | 2,784 | 2,439 | 2,137 | 383.31 | 211.56 | 155.01 | Upgrade
|
| Research & Development | 83.19 | 66.83 | 47.51 | 10 | 7.47 | 4.46 | Upgrade
|
| Other Operating Expenses | -145.29 | 43.33 | 6.71 | -3.04 | 2.57 | 13.84 | Upgrade
|
| Operating Expenses | 2,722 | 2,549 | 2,191 | 390.27 | 221.6 | 173.31 | Upgrade
|
| Operating Income | 572.97 | 864.22 | 678.87 | 179.83 | 103.39 | 12.32 | Upgrade
|
| Interest Expense | -1,162 | -582.54 | -436.49 | -108.72 | -61.1 | -85.06 | Upgrade
|
| Interest & Investment Income | 143.79 | 123.24 | 69.02 | 4.6 | 1.16 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | 95.89 | -115.68 | -49.23 | -14.27 | -7.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -68.7 | 310.8 | 230.97 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -514.23 | 811.61 | 426.69 | 26.48 | 29.18 | -79.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | -10.35 | -4.96 | -43.97 | -1.71 | - | -0.72 | Upgrade
|
| Legal Settlements | 4.84 | -1.28 | -6.45 | 0.77 | -2.3 | -2.49 | Upgrade
|
| Pretax Income | -519.73 | 805.36 | 376.27 | 44.24 | 26.88 | -82.92 | Upgrade
|
| Income Tax Expense | -335.85 | 121 | 23.59 | 18.49 | 1.12 | -17.66 | Upgrade
|
| Earnings From Continuing Operations | -183.88 | 684.36 | 352.68 | 25.76 | 25.75 | -65.26 | Upgrade
|
| Net Income to Company | -183.88 | 684.36 | 352.68 | 25.76 | 25.75 | -65.26 | Upgrade
|
| Minority Interest in Earnings | -7.29 | 33.96 | 57.08 | 0 | - | - | Upgrade
|
| Net Income | -191.17 | 718.32 | 409.75 | 25.76 | 25.75 | -65.26 | Upgrade
|
| Net Income to Common | -191.17 | 718.32 | 409.75 | 25.76 | 25.75 | -65.26 | Upgrade
|
| Net Income Growth | - | 75.31% | 1490.80% | 0.02% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 350 | 350 | 350 | 350 | 269 | 261 | Upgrade
|
| Shares Outstanding (Diluted) | 350 | 350 | 350 | 350 | 269 | 261 | Upgrade
|
| Shares Change (YoY) | - | - | - | 30.08% | 3.09% | 24.85% | Upgrade
|
| EPS (Basic) | -0.55 | 2.05 | 1.17 | 0.07 | 0.10 | -0.25 | Upgrade
|
| EPS (Diluted) | -0.55 | 2.05 | 1.17 | 0.07 | 0.10 | -0.25 | Upgrade
|
| EPS Growth | - | 75.21% | 1571.43% | -26.86% | - | - | Upgrade
|
| Free Cash Flow | -220.58 | 43.6 | 464.28 | 51.33 | 112.99 | 24.31 | Upgrade
|
| Free Cash Flow Per Share | -0.63 | 0.12 | 1.33 | 0.15 | 0.42 | 0.09 | Upgrade
|
| Dividend Per Share | 0.286 | 0.286 | - | - | - | - | Upgrade
|
| Gross Margin | 37.37% | 38.91% | 38.42% | 32.69% | 32.67% | 30.81% | Upgrade
|
| Operating Margin | 6.50% | 9.85% | 9.09% | 10.31% | 10.39% | 2.04% | Upgrade
|
| Profit Margin | -2.17% | 8.19% | 5.49% | 1.48% | 2.59% | -10.83% | Upgrade
|
| Free Cash Flow Margin | -2.50% | 0.50% | 6.22% | 2.94% | 11.36% | 4.04% | Upgrade
|
| EBITDA | 1,058 | 1,203 | 998.29 | 231.02 | 141.36 | 50.24 | Upgrade
|
| EBITDA Margin | 12.00% | 13.71% | 13.36% | 13.24% | 14.21% | 8.34% | Upgrade
|
| D&A For EBITDA | 485.13 | 338.78 | 319.42 | 51.19 | 37.98 | 37.93 | Upgrade
|
| EBIT | 572.97 | 864.22 | 678.87 | 179.83 | 103.39 | 12.32 | Upgrade
|
| EBIT Margin | 6.50% | 9.85% | 9.09% | 10.31% | 10.39% | 2.04% | Upgrade
|
| Effective Tax Rate | - | 15.02% | 6.27% | 41.79% | 4.18% | - | Upgrade
|
| Advertising Expenses | - | 301 | 349.4 | 57.8 | 35.03 | 26.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.