DYO Boya Fabrikalari Sanayi ve Ticaret A.S. (IST: DYOBY)
Turkey
· Delayed Price · Currency is TRY 30.14
-0.28 (-0.92%)
Jan 23, 2025, 5:54 PM GMT+3
IST: DYOBY 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 | 7,548 | 8,528 | 8,158 | 2,301 | 1,481 | 1,134 | Upgrade
|
| Revenue Growth (YoY) | -45.06% | 4.53% | 254.56% | 55.39% | 30.53% | 5.94% | Upgrade
|
| Cost of Revenue | 5,663 | 6,531 | 6,881 | 1,690 | 979.54 | 774.93 | Upgrade
|
| Gross Profit | 1,885 | 1,997 | 1,277 | 610.54 | 501.25 | 359.5 | Upgrade
|
| Selling, General & Admin | 1,132 | 1,145 | 1,010 | 284.26 | 205.29 | 186.91 | Upgrade
|
| Research & Development | 173.92 | 191.37 | 116.73 | 36.16 | 24.92 | 23.54 | Upgrade
|
| Other Operating Expenses | -77.53 | 10.71 | 2.07 | 11.69 | 8.11 | 26.6 | Upgrade
|
| Operating Expenses | 1,228 | 1,347 | 1,129 | 332.11 | 238.32 | 237.05 | Upgrade
|
| Operating Income | 656.91 | 649.75 | 147.97 | 278.43 | 262.93 | 122.45 | Upgrade
|
| Interest Expense | -898.83 | -545.33 | -369.89 | -90.6 | -74.73 | -110.24 | Upgrade
|
| Interest & Investment Income | 239.57 | 60.06 | 42.94 | 4.96 | 4.95 | 6.19 | Upgrade
|
| Currency Exchange Gain (Loss) | -271.88 | -1,359 | -126.67 | -180.7 | -35.09 | -8.28 | Upgrade
|
| Other Non Operating Income (Expenses) | 735.77 | 1,301 | 595.26 | -24.35 | -11.56 | -12.18 | Upgrade
|
| EBT Excluding Unusual Items | 461.54 | 105.78 | 289.61 | -12.26 | 146.5 | -2.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | -140.98 | -1.83 | -1.19 | -0.01 | -0.06 | -0.31 | Upgrade
|
| Legal Settlements | -9.08 | -9.08 | -11.82 | - | - | - | Upgrade
|
| Pretax Income | 311.48 | 94.88 | 276.6 | -12.27 | 146.44 | -2.38 | Upgrade
|
| Income Tax Expense | -197.9 | -231.63 | -77.85 | -11.55 | 12.87 | -22.58 | Upgrade
|
| Net Income | 509.38 | 326.51 | 354.45 | -0.72 | 133.57 | 20.21 | Upgrade
|
| Net Income to Common | 509.38 | 326.51 | 354.45 | -0.72 | 133.57 | 20.21 | Upgrade
|
| Net Income Growth | - | -7.88% | - | - | 560.99% | - | Upgrade
|
| Shares Outstanding (Basic) | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Shares Outstanding (Diluted) | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.70 | 1.09 | 1.18 | -0.00 | 0.45 | 0.07 | Upgrade
|
| EPS (Diluted) | 1.70 | 1.09 | 1.18 | -0.00 | 0.45 | 0.07 | Upgrade
|
| EPS Growth | - | -7.88% | - | - | 560.99% | - | Upgrade
|
| Free Cash Flow | 1,104 | 389.45 | -388.69 | 84.24 | 235.67 | 138.46 | Upgrade
|
| Free Cash Flow Per Share | 3.68 | 1.30 | -1.30 | 0.28 | 0.79 | 0.46 | Upgrade
|
| Dividend Per Share | - | - | 0.343 | - | 0.038 | - | Upgrade
|
| Gross Margin | 24.98% | 23.42% | 15.65% | 26.53% | 33.85% | 31.69% | Upgrade
|
| Operating Margin | 8.70% | 7.62% | 1.81% | 12.10% | 17.76% | 10.79% | Upgrade
|
| Profit Margin | 6.75% | 3.83% | 4.34% | -0.03% | 9.02% | 1.78% | Upgrade
|
| Free Cash Flow Margin | 14.62% | 4.57% | -4.76% | 3.66% | 15.91% | 12.21% | Upgrade
|
| EBITDA | 761.92 | 847.82 | 338.32 | 318.19 | 298.55 | 157.99 | Upgrade
|
| EBITDA Margin | 10.09% | 9.94% | 4.15% | 13.83% | 20.16% | 13.93% | Upgrade
|
| D&A For EBITDA | 105.01 | 198.06 | 190.35 | 39.76 | 35.62 | 35.54 | Upgrade
|
| EBIT | 656.91 | 649.75 | 147.97 | 278.43 | 262.93 | 122.45 | Upgrade
|
| EBIT Margin | 8.70% | 7.62% | 1.81% | 12.10% | 17.76% | 10.79% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 8.79% | - | Upgrade
|
| Advertising Expenses | - | 75.12 | 99.22 | 19.29 | 14.64 | 18.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.