Dogusan Boru Sanayii ve Ticaret A.S. (IST: DOGUB)
Turkey
· Delayed Price · Currency is TRY 19.69
+0.14 (0.72%)
Jan 23, 2025, 10:00 AM GMT+3
IST: DOGUB 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 | 35.46 | 55.36 | 48.43 | 11.75 | 6.53 | 3.66 | Upgrade
|
| Revenue Growth (YoY) | -58.74% | 14.32% | 312.04% | 80.06% | 78.53% | -14.41% | Upgrade
|
| Cost of Revenue | 38.04 | 49.6 | 44.46 | 8.79 | 5.53 | 3.72 | Upgrade
|
| Gross Profit | -2.58 | 5.76 | 3.97 | 2.96 | 0.99 | -0.06 | Upgrade
|
| Selling, General & Admin | 13.41 | 9.63 | 9.6 | 3.08 | 2.28 | 2.09 | Upgrade
|
| Other Operating Expenses | -1.54 | -0.45 | -0.85 | -0.66 | 0.18 | 0.2 | Upgrade
|
| Operating Expenses | 11.87 | 9.18 | 8.75 | 2.42 | 2.46 | 2.28 | Upgrade
|
| Operating Income | -14.46 | -3.42 | -4.78 | 0.54 | -1.47 | -2.35 | Upgrade
|
| Interest Expense | -2.66 | -0.54 | -0.32 | -0.25 | -0.28 | -0.58 | Upgrade
|
| Interest & Investment Income | 1.9 | 1.44 | 1.54 | 0.08 | 0 | 0.13 | Upgrade
|
| Earnings From Equity Investments | -0.41 | -0.84 | -1.4 | -0.01 | -0.01 | 0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0.02 | 0.24 | 0.09 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.39 | -1.69 | -4.41 | 0 | -0.06 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -18.01 | -5.03 | -9.12 | 0.45 | -1.81 | -2.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.05 | -2.05 | -3.36 | - | - | - | Upgrade
|
| Asset Writedown | -4 | -4 | - | - | - | - | Upgrade
|
| Legal Settlements | -0.26 | -0.26 | - | - | - | - | Upgrade
|
| Pretax Income | -24.31 | -11.34 | -12.48 | 0.45 | -1.81 | -2.75 | Upgrade
|
| Income Tax Expense | -0.8 | -2.24 | -1.13 | -0.12 | -0.02 | -0.04 | Upgrade
|
| Net Income | -23.52 | -9.1 | -11.35 | 0.58 | -1.79 | -2.71 | Upgrade
|
| Net Income to Common | -23.52 | -9.1 | -11.35 | 0.58 | -1.79 | -2.71 | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | - | - | - | 30.00% | - | 50.00% | Upgrade
|
| EPS (Basic) | -0.60 | -0.23 | -0.29 | 0.01 | -0.06 | -0.09 | Upgrade
|
| EPS (Diluted) | -0.60 | -0.23 | -0.29 | 0.01 | -0.06 | -0.09 | Upgrade
|
| Free Cash Flow | -2.24 | -5.14 | -5.96 | -4.73 | 0.36 | -10.1 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.13 | -0.15 | -0.12 | 0.01 | -0.34 | Upgrade
|
| Gross Margin | -7.29% | 10.40% | 8.20% | 25.19% | 15.21% | -1.78% | Upgrade
|
| Operating Margin | -40.77% | -6.18% | -9.87% | 4.62% | -22.52% | -64.27% | Upgrade
|
| Profit Margin | -66.32% | -16.44% | -23.43% | 4.89% | -27.48% | -74.05% | Upgrade
|
| Free Cash Flow Margin | -6.31% | -9.28% | -12.31% | -40.26% | 5.57% | -276.32% | Upgrade
|
| EBITDA | -11.67 | -1.32 | -2.71 | 0.68 | -1.35 | -2.17 | Upgrade
|
| EBITDA Margin | -32.90% | -2.39% | -5.59% | 5.77% | -20.62% | -59.47% | Upgrade
|
| D&A For EBITDA | 2.79 | 2.1 | 2.07 | 0.13 | 0.12 | 0.18 | Upgrade
|
| EBIT | -14.46 | -3.42 | -4.78 | 0.54 | -1.47 | -2.35 | Upgrade
|
| EBIT Margin | -40.77% | -6.18% | -9.87% | 4.62% | -22.52% | -64.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.