Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. (IST: DIRIT)
Turkey
· Delayed Price · Currency is TRY 27.24
-0.72 (-2.58%)
Jan 22, 2025, 10:00 AM GMT+3
IST: DIRIT 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 | 19.38 | 19.4 | 199.08 | 20.71 | 1.23 | 1.54 | Upgrade
|
| Revenue Growth (YoY) | -79.69% | -90.26% | 861.27% | 1582.13% | -20.24% | -69.34% | Upgrade
|
| Cost of Revenue | 3.58 | 3.58 | 159.06 | 18.06 | 1.36 | 3.37 | Upgrade
|
| Gross Profit | 15.79 | 15.82 | 40.02 | 2.65 | -0.13 | -1.83 | Upgrade
|
| Selling, General & Admin | 5.92 | 2.61 | 17.05 | 0.51 | 0.3 | 2.1 | Upgrade
|
| Other Operating Expenses | -13.14 | 0.04 | 22.07 | -0.03 | 0.01 | 1.32 | Upgrade
|
| Operating Expenses | -7.23 | 2.65 | 39.12 | 0.48 | 0.3 | 3.42 | Upgrade
|
| Operating Income | 23.02 | 13.17 | 0.9 | 2.17 | -0.43 | -5.25 | Upgrade
|
| Interest Expense | -0.01 | -0 | -14.88 | - | -1.83 | -2.07 | Upgrade
|
| Interest & Investment Income | 0.44 | 4.04 | 5.05 | 0.33 | - | 0.41 | Upgrade
|
| Earnings From Equity Investments | 0.13 | - | - | - | 0.36 | -0.51 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 44 | 36.43 | 22.01 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 67.57 | 53.64 | 13.08 | 2.51 | -1.89 | -7.43 | Upgrade
|
| Legal Settlements | - | - | - | - | -0.8 | -0.15 | Upgrade
|
| Pretax Income | 67.57 | 53.64 | 13.08 | 2.51 | -2.69 | -7.58 | Upgrade
|
| Income Tax Expense | 15.54 | 4.3 | -26.56 | - | -0.41 | -0.25 | Upgrade
|
| Earnings From Continuing Operations | 52.03 | 49.34 | 39.64 | 2.51 | -2.28 | -7.33 | Upgrade
|
| Minority Interest in Earnings | -0.2 | -0.2 | -0.16 | -0 | -0 | -0 | Upgrade
|
| Net Income | 51.84 | 49.14 | 39.48 | 2.5 | -2.28 | -7.33 | Upgrade
|
| Net Income to Common | 51.84 | 49.14 | 39.48 | 2.5 | -2.28 | -7.33 | Upgrade
|
| Net Income Growth | -6.60% | 24.48% | 1476.40% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.08% | -0.08% | - | Upgrade
|
| EPS (Basic) | 4.87 | 4.61 | 3.71 | 0.24 | -0.21 | -0.69 | Upgrade
|
| EPS (Diluted) | 4.87 | 4.61 | 3.71 | 0.24 | -0.21 | -0.69 | Upgrade
|
| EPS Growth | -6.60% | 24.48% | 1476.40% | - | - | - | Upgrade
|
| Free Cash Flow | -0 | 0.09 | 8.67 | 1.05 | 0 | -4.56 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.01 | 0.81 | 0.10 | 0.00 | -0.43 | Upgrade
|
| Gross Margin | 81.51% | 81.53% | 20.10% | 12.81% | -10.22% | -118.63% | Upgrade
|
| Operating Margin | 118.80% | 67.87% | 0.45% | 10.50% | -34.84% | -340.11% | Upgrade
|
| Profit Margin | 267.52% | 253.31% | 19.83% | 12.09% | -184.97% | -475.14% | Upgrade
|
| Free Cash Flow Margin | -0.00% | 0.47% | 4.35% | 5.08% | 0.03% | -295.60% | Upgrade
|
| EBITDA | 25.45 | 13.17 | 1.27 | 2.55 | 0.83 | -4.37 | Upgrade
|
| EBITDA Margin | 131.32% | 67.87% | 0.64% | 12.30% | 67.37% | -283.13% | Upgrade
|
| D&A For EBITDA | 2.43 | - | 0.37 | 0.37 | 1.26 | 0.88 | Upgrade
|
| EBIT | 23.02 | 13.17 | 0.9 | 2.17 | -0.43 | -5.25 | Upgrade
|
| EBIT Margin | 118.80% | 67.87% | 0.45% | 10.50% | -34.84% | - | Upgrade
|
| Effective Tax Rate | 23.00% | 8.02% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.