Dogan Burda Dergi Yayincilik Ve Pazarlama A.S. (IST: DOBUR)
Turkey
· Delayed Price · Currency is TRY 202.30
+10.00 (5.20%)
Jan 22, 2025, 10:00 AM GMT+3
IST: DOBUR 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 | 387.11 | 368.49 | 300.05 | 89.53 | 61.55 | 84.98 | Upgrade
|
| Revenue Growth (YoY) | -23.27% | 22.81% | 235.12% | 45.47% | -27.57% | -1.78% | Upgrade
|
| Cost of Revenue | 200.61 | 204.58 | 169.33 | 51.56 | 42.31 | 53.47 | Upgrade
|
| Gross Profit | 186.5 | 163.9 | 130.71 | 37.97 | 19.24 | 31.51 | Upgrade
|
| Selling, General & Admin | 214 | 174.52 | 141.86 | 37.64 | 28.45 | 36.3 | Upgrade
|
| Other Operating Expenses | 13.67 | -3.86 | -2.66 | -13.52 | -0.11 | -0.48 | Upgrade
|
| Operating Expenses | 227.66 | 170.67 | 139.2 | 24.11 | 28.34 | 35.82 | Upgrade
|
| Operating Income | -41.16 | -6.76 | -8.49 | 13.86 | -9.11 | -4.31 | Upgrade
|
| Interest Expense | -0.42 | -1.38 | -0.31 | -0.58 | -0.01 | -1.61 | Upgrade
|
| Interest & Investment Income | 3.54 | 6.66 | 2.81 | 0 | 0.37 | 1.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 16.76 | 16.76 | 20.14 | - | 4.38 | 2.42 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.74 | -16.2 | -14.12 | -0.52 | -0.37 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | -24.02 | -0.93 | 0.03 | 12.77 | -4.73 | -2.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.43 | - | - | - | - | -0 | Upgrade
|
| Legal Settlements | -0.01 | -0.01 | -0.18 | -0.12 | -0.2 | -0.24 | Upgrade
|
| Pretax Income | -24.47 | -0.95 | -0.14 | 12.68 | -4.81 | -2.86 | Upgrade
|
| Income Tax Expense | 0.41 | 5.79 | 11.05 | 2.61 | -0.76 | -0.38 | Upgrade
|
| Net Income | -24.88 | -6.73 | -11.2 | 10.07 | -4.05 | -2.48 | Upgrade
|
| Net Income to Common | -24.88 | -6.73 | -11.2 | 10.07 | -4.05 | -2.48 | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -1.27 | -0.34 | -0.57 | 0.51 | -0.21 | -0.13 | Upgrade
|
| EPS (Diluted) | -1.27 | -0.34 | -0.57 | 0.51 | -0.21 | -0.13 | Upgrade
|
| Free Cash Flow | 9.91 | -42.37 | -15.02 | 15.56 | 2.99 | 4.79 | Upgrade
|
| Free Cash Flow Per Share | 0.51 | -2.17 | -0.77 | 0.80 | 0.15 | 0.24 | Upgrade
|
| Gross Margin | 48.18% | 44.48% | 43.56% | 42.41% | 31.26% | 37.07% | Upgrade
|
| Operating Margin | -10.63% | -1.84% | -2.83% | 15.48% | -14.80% | -5.07% | Upgrade
|
| Profit Margin | -6.43% | -1.83% | -3.73% | 11.25% | -6.58% | -2.92% | Upgrade
|
| Free Cash Flow Margin | 2.56% | -11.50% | -5.00% | 17.38% | 4.86% | 5.64% | Upgrade
|
| EBITDA | -34.46 | -4.56 | -6.99 | 14.15 | -8.81 | -4.03 | Upgrade
|
| EBITDA Margin | -8.90% | -1.24% | -2.33% | 15.80% | -14.31% | -4.74% | Upgrade
|
| D&A For EBITDA | 6.71 | 2.21 | 1.49 | 0.29 | 0.3 | 0.28 | Upgrade
|
| EBIT | -41.16 | -6.76 | -8.49 | 13.86 | -9.11 | -4.31 | Upgrade
|
| EBIT Margin | -10.63% | -1.84% | -2.83% | 15.48% | -14.80% | -5.07% | Upgrade
|
| Effective Tax Rate | - | - | - | 20.58% | - | - | Upgrade
|
| Advertising Expenses | - | 51.44 | 38.81 | 6.22 | 2.7 | 9.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.