Döktas Dökümcülük Ticaret ve Sanayi A.S. (IST:DOKTA)
Turkey
· Delayed Price · Currency is TRY 21.12
+0.04 (0.19%)
Feb 28, 2025, 10:00 AM GMT+3
IST:DOKTA 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 | 11,761 | 9,636 | 6,381 | 2,722 | 1,333 | 1,157 | Upgrade
|
| Revenue Growth (YoY) | 34.16% | 51.02% | 134.41% | 104.15% | 15.25% | -1.94% | Upgrade
|
| Cost of Revenue | 10,106 | 7,884 | 5,646 | 2,234 | 1,037 | 908.42 | Upgrade
|
| Gross Profit | 1,655 | 1,752 | 734.85 | 488.08 | 295.93 | 248.55 | Upgrade
|
| Selling, General & Admin | 976.11 | 671.29 | 448.67 | 219.13 | 143.12 | 103.67 | Upgrade
|
| Research & Development | 41.77 | 28.61 | 27.02 | 6.78 | 2.11 | 1.96 | Upgrade
|
| Other Operating Expenses | 210.16 | 218.7 | 72.02 | -93.66 | 2.44 | -3.68 | Upgrade
|
| Operating Expenses | 1,228 | 918.6 | 547.71 | 132.26 | 147.67 | 101.95 | Upgrade
|
| Operating Income | 427.42 | 833.13 | 187.14 | 355.83 | 148.27 | 146.6 | Upgrade
|
| Interest Expense | -569.7 | -562.24 | -303.23 | -96.21 | -74.08 | -68.21 | Upgrade
|
| Interest & Investment Income | 35.13 | 17.7 | 2.71 | 1.16 | 0.78 | 22.55 | Upgrade
|
| Earnings From Equity Investments | 38.41 | 35.9 | 9.74 | 1.01 | 1.55 | 0.68 | Upgrade
|
| Currency Exchange Gain (Loss) | 154.18 | 95.55 | 164.8 | 96.51 | 24.86 | 10.98 | Upgrade
|
| Other Non Operating Income (Expenses) | -73.35 | -57.17 | -24.15 | -7.08 | -8.55 | -9.07 | Upgrade
|
| EBT Excluding Unusual Items | 12.08 | 362.87 | 37.01 | 351.22 | 92.83 | 103.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | -27.05 | -29.66 | - | -15.3 | - | - | Upgrade
|
| Legal Settlements | -1.04 | -1.04 | 3.85 | - | -2.96 | -3.58 | Upgrade
|
| Pretax Income | -16.01 | 332.17 | 40.87 | 335.92 | 91.44 | 101.57 | Upgrade
|
| Income Tax Expense | -142.53 | -140.91 | -63.59 | -11.94 | 7.21 | 3.41 | Upgrade
|
| Net Income | 126.52 | 473.07 | 104.46 | 347.87 | 84.23 | 98.16 | Upgrade
|
| Net Income to Common | 126.52 | 473.07 | 104.46 | 347.87 | 84.23 | 98.16 | Upgrade
|
| Net Income Growth | 64.13% | 352.88% | -69.97% | 313.01% | -14.20% | -3.03% | Upgrade
|
| Shares Outstanding (Basic) | 445 | 324 | 162 | 116 | 116 | 116 | Upgrade
|
| Shares Outstanding (Diluted) | 445 | 324 | 162 | 116 | 116 | 116 | Upgrade
|
| Shares Change (YoY) | 174.21% | 100.00% | 39.66% | - | - | 73.54% | Upgrade
|
| EPS (Basic) | 0.28 | 1.46 | 0.64 | 3.00 | 0.73 | 0.85 | Upgrade
|
| EPS (Diluted) | 0.28 | 1.46 | 0.64 | 3.00 | 0.73 | 0.85 | Upgrade
|
| EPS Growth | -40.15% | 126.44% | -78.50% | 313.01% | -14.20% | -44.12% | Upgrade
|
| Free Cash Flow | -237.63 | 802.82 | -116.14 | -57.24 | 36.63 | 74.66 | Upgrade
|
| Free Cash Flow Per Share | -0.53 | 2.48 | -0.72 | -0.49 | 0.32 | 0.64 | Upgrade
|
| Gross Margin | 14.08% | 18.18% | 11.52% | 17.93% | 22.19% | 21.48% | Upgrade
|
| Operating Margin | 3.63% | 8.65% | 2.93% | 13.07% | 11.12% | 12.67% | Upgrade
|
| Profit Margin | 1.08% | 4.91% | 1.64% | 12.78% | 6.32% | 8.48% | Upgrade
|
| Free Cash Flow Margin | -2.02% | 8.33% | -1.82% | -2.10% | 2.75% | 6.45% | Upgrade
|
| EBITDA | 834.18 | 1,107 | 358.68 | 443.67 | 198.48 | 188.11 | Upgrade
|
| EBITDA Margin | 7.09% | 11.48% | 5.62% | 16.30% | 14.89% | 16.26% | Upgrade
|
| D&A For EBITDA | 406.77 | 273.53 | 171.54 | 87.84 | 50.21 | 41.51 | Upgrade
|
| EBIT | 427.42 | 833.13 | 187.14 | 355.83 | 148.27 | 146.6 | Upgrade
|
| EBIT Margin | 3.63% | 8.65% | 2.93% | 13.07% | 11.12% | 12.67% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 7.89% | 3.35% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.