Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi (IST: DMSAS)
Turkey
· Delayed Price · Currency is TRY 9.05
0.00 (0.00%)
Jan 22, 2025, 10:00 AM GMT+3
IST: DMSAS 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 | 2,575 | 2,862 | 2,751 | 680.88 | 387.58 | 378.8 | Upgrade
|
| Revenue Growth (YoY) | -40.70% | 4.04% | 304.05% | 75.67% | 2.32% | 2.87% | Upgrade
|
| Cost of Revenue | 2,451 | 2,695 | 4,484 | 602.05 | 330.33 | 330.84 | Upgrade
|
| Gross Profit | 123.62 | 167.44 | -1,732 | 78.83 | 57.26 | 47.96 | Upgrade
|
| Selling, General & Admin | 134.25 | 134.68 | 164 | 40.58 | 25.56 | 24.03 | Upgrade
|
| Research & Development | 25.5 | 16.08 | 19 | 2.59 | 2.43 | 0.56 | Upgrade
|
| Other Operating Expenses | 0.58 | 10.15 | -8.22 | -3.93 | 4.53 | -0.98 | Upgrade
|
| Operating Expenses | 160.33 | 160.9 | 174.78 | 39.25 | 32.52 | 23.61 | Upgrade
|
| Operating Income | -36.71 | 6.54 | -1,907 | 39.58 | 24.74 | 24.34 | Upgrade
|
| Interest Expense | -373.81 | -253.23 | -152.65 | -34.19 | -22.1 | -17.85 | Upgrade
|
| Interest & Investment Income | 251.25 | 102.18 | 72.15 | 26.86 | 17.42 | 10.81 | Upgrade
|
| Currency Exchange Gain (Loss) | 39.74 | -26.28 | 3.6 | -0.78 | -0.29 | -0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 223.1 | 280.28 | 1,625 | -0.64 | -0.98 | -0.81 | Upgrade
|
| EBT Excluding Unusual Items | 103.57 | 109.49 | -358.74 | 30.84 | 18.79 | 16.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.4 | 2.44 | 3.5 | 0.21 | 0.12 | 0.06 | Upgrade
|
| Legal Settlements | 5.68 | - | - | - | 0.03 | -0.61 | Upgrade
|
| Pretax Income | 112.65 | 111.93 | -355.24 | 31.06 | 18.94 | 15.64 | Upgrade
|
| Income Tax Expense | -58.45 | -8.66 | -102.73 | -0.98 | 3.18 | -0.6 | Upgrade
|
| Net Income | 171.1 | 120.59 | -252.51 | 32.04 | 15.76 | 16.23 | Upgrade
|
| Net Income to Common | 171.1 | 120.59 | -252.51 | 32.04 | 15.76 | 16.23 | Upgrade
|
| Net Income Growth | - | - | - | 103.30% | -2.92% | -55.10% | Upgrade
|
| Shares Outstanding (Basic) | 175 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 175 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Change (YoY) | 75.00% | - | - | - | - | 32.09% | Upgrade
|
| EPS (Basic) | 0.98 | 1.21 | -2.53 | 0.32 | 0.16 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.98 | 1.21 | -2.53 | 0.32 | 0.16 | 0.16 | Upgrade
|
| EPS Growth | - | - | - | 103.30% | -2.92% | -66.01% | Upgrade
|
| Free Cash Flow | -96.83 | 117.91 | -632.71 | -73.71 | 23.05 | 6.44 | Upgrade
|
| Free Cash Flow Per Share | -0.55 | 1.18 | -6.33 | -0.74 | 0.23 | 0.06 | Upgrade
|
| Dividend Per Share | - | - | - | 0.079 | 0.079 | - | Upgrade
|
| Gross Margin | 4.80% | 5.85% | -62.97% | 11.58% | 14.77% | 12.66% | Upgrade
|
| Operating Margin | -1.43% | 0.23% | -69.33% | 5.81% | 6.38% | 6.43% | Upgrade
|
| Profit Margin | 6.65% | 4.21% | -9.18% | 4.71% | 4.07% | 4.29% | Upgrade
|
| Free Cash Flow Margin | -3.76% | 4.12% | -23.00% | -10.83% | 5.95% | 1.70% | Upgrade
|
| EBITDA | 12.84 | 59.88 | -1,748 | 55.25 | 38.83 | 37.27 | Upgrade
|
| EBITDA Margin | 0.50% | 2.09% | -63.55% | 8.11% | 10.02% | 9.84% | Upgrade
|
| D&A For EBITDA | 49.55 | 53.34 | 158.95 | 15.66 | 14.09 | 12.93 | Upgrade
|
| EBIT | -36.71 | 6.54 | -1,907 | 39.58 | 24.74 | 24.34 | Upgrade
|
| EBIT Margin | -1.43% | 0.23% | -69.33% | 5.81% | 6.38% | 6.43% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 16.79% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.