Ditas Dogan Yedek Parça Imalat ve Teknik A.S. (IST: DITAS)
Turkey
· Delayed Price · Currency is TRY 15.25
-0.16 (-1.04%)
Jan 22, 2025, 10:00 AM GMT+3
IST: DITAS 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 | 1,147 | 1,509 | 1,497 | 258.04 | 140.63 | 111.41 | Upgrade
|
| Revenue Growth (YoY) | -55.12% | 0.82% | 479.98% | 83.49% | 26.22% | -3.63% | Upgrade
|
| Cost of Revenue | 1,095 | 1,445 | 1,356 | 185.07 | 104.31 | 87.19 | Upgrade
|
| Gross Profit | 52.56 | 63.92 | 140.91 | 72.97 | 36.32 | 24.22 | Upgrade
|
| Selling, General & Admin | 224.04 | 193.24 | 188.1 | 38.11 | 23.22 | 20.65 | Upgrade
|
| Research & Development | 36.04 | 38.04 | 11.85 | 4.89 | 4.21 | 0.45 | Upgrade
|
| Other Operating Expenses | 7.31 | 9.09 | 12.93 | 2.57 | 0.26 | 0.1 | Upgrade
|
| Operating Expenses | 267.39 | 240.37 | 212.88 | 45.57 | 27.7 | 21.2 | Upgrade
|
| Operating Income | -214.83 | -176.45 | -71.98 | 27.41 | 8.62 | 3.02 | Upgrade
|
| Interest Expense | -131.5 | -61.11 | -102.47 | -2.35 | -1.4 | -2.77 | Upgrade
|
| Interest & Investment Income | - | 16.49 | 40.58 | 0.87 | 0.17 | 0.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -56.82 | -15.29 | -27.98 | 2.01 | 0.34 | 0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 124.88 | 232.49 | 116.15 | -0.46 | -3.54 | - | Upgrade
|
| EBT Excluding Unusual Items | -278.27 | -3.87 | -45.69 | 27.48 | 4.19 | 0.53 | Upgrade
|
| Legal Settlements | - | - | - | - | -0.34 | 0.03 | Upgrade
|
| Pretax Income | -278.27 | -3.87 | -45.69 | 27.48 | 3.85 | 0.56 | Upgrade
|
| Income Tax Expense | -75.8 | 34.03 | -69.94 | 0.13 | -1.31 | -0.52 | Upgrade
|
| Earnings From Continuing Operations | -202.47 | -37.9 | 24.25 | 27.35 | 5.16 | 1.08 | Upgrade
|
| Minority Interest in Earnings | 34.93 | 21.74 | 2.67 | - | - | - | Upgrade
|
| Net Income | -167.55 | -16.15 | 26.92 | 27.35 | 5.16 | 1.08 | Upgrade
|
| Net Income to Common | -167.55 | -16.15 | 26.92 | 27.35 | 5.16 | 1.08 | Upgrade
|
| Net Income Growth | - | - | -1.56% | 430.00% | 375.99% | -85.68% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 43 | 27 | 24 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 43 | 27 | 24 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 81.23% | 57.38% | 14.77% | 138.52% | - | - | Upgrade
|
| EPS (Basic) | -2.24 | -0.37 | 0.98 | 1.15 | 0.52 | 0.11 | Upgrade
|
| EPS (Diluted) | -2.24 | -0.37 | 0.98 | 1.15 | 0.52 | 0.11 | Upgrade
|
| EPS Growth | - | - | -14.23% | 122.20% | 375.99% | -85.68% | Upgrade
|
| Free Cash Flow | -146.29 | -154.29 | -248.48 | -23.81 | 4.09 | 12.58 | Upgrade
|
| Free Cash Flow Per Share | -1.95 | -3.58 | -9.08 | -1.00 | 0.41 | 1.26 | Upgrade
|
| Dividend Per Share | - | - | - | 0.023 | - | 0.060 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -85.00% | Upgrade
|
| Gross Margin | 4.58% | 4.24% | 9.42% | 28.28% | 25.83% | 21.74% | Upgrade
|
| Operating Margin | -18.73% | -11.69% | -4.81% | 10.62% | 6.13% | 2.71% | Upgrade
|
| Profit Margin | -14.61% | -1.07% | 1.80% | 10.60% | 3.67% | 0.97% | Upgrade
|
| Free Cash Flow Margin | -12.75% | -10.23% | -16.60% | -9.23% | 2.91% | 11.29% | Upgrade
|
| EBITDA | -117.71 | -83.86 | 24.25 | 35.9 | 12.78 | 7.53 | Upgrade
|
| EBITDA Margin | -10.26% | -5.56% | 1.62% | 13.91% | 9.08% | 6.76% | Upgrade
|
| D&A For EBITDA | 97.13 | 92.59 | 96.23 | 8.49 | 4.16 | 4.51 | Upgrade
|
| EBIT | -214.83 | -176.45 | -71.98 | 27.41 | 8.62 | 3.02 | Upgrade
|
| EBIT Margin | -18.73% | -11.69% | -4.81% | 10.62% | 6.13% | 2.71% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.46% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.