Ege Endüstri ve Ticaret A.S. (IST: EGEEN)
Turkey
· Delayed Price · Currency is TRY 10,968
+458 (4.35%)
Sep 27, 2024, 6:09 PM GMT+3
EGEEN 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 | Mar '24 Mar 31, 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 | 3,818 | 3,909 | 4,297 | 1,049 | 509.91 | 684.46 | Upgrade
|
| Revenue Growth (YoY) | -22.93% | -9.02% | 309.41% | 105.81% | -25.50% | 16.68% | Upgrade
|
| Cost of Revenue | 2,643 | 2,714 | 3,001 | 624.67 | 297.59 | 411.44 | Upgrade
|
| Gross Profit | 1,175 | 1,195 | 1,296 | 424.8 | 212.33 | 273.01 | Upgrade
|
| Selling, General & Admin | 303.15 | 296.63 | 260.49 | 58.38 | 33.47 | 41.11 | Upgrade
|
| Research & Development | 17.89 | 17.2 | 12.3 | 5.57 | 4.98 | 3.63 | Upgrade
|
| Other Operating Expenses | 25.72 | 7.67 | 12.73 | 2.7 | 1.69 | -0.89 | Upgrade
|
| Operating Expenses | 346.77 | 321.5 | 285.52 | 66.64 | 40.14 | 43.85 | Upgrade
|
| Operating Income | 828.05 | 873.75 | 1,011 | 358.16 | 172.18 | 229.16 | Upgrade
|
| Interest Expense | -134.6 | -124.5 | -56.36 | -1.78 | -3.97 | -0.98 | Upgrade
|
| Interest & Investment Income | 605.42 | 555.17 | 116.81 | 10.03 | 17.01 | 6.86 | Upgrade
|
| Earnings From Equity Investments | 95.56 | 96.72 | 88.41 | 65.48 | 23.77 | 16.26 | Upgrade
|
| Currency Exchange Gain (Loss) | -72.9 | -85.61 | 298.91 | 257.54 | 84.03 | 39.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -411.61 | -408.31 | -651.76 | -0.51 | 1.62 | -2.87 | Upgrade
|
| EBT Excluding Unusual Items | 909.92 | 907.22 | 806.62 | 688.92 | 294.65 | 288.04 | Upgrade
|
| Legal Settlements | -1.5 | -1.5 | -2.8 | -1.03 | -0.85 | -0.53 | Upgrade
|
| Pretax Income | 908.43 | 905.72 | 803.82 | 687.89 | 293.8 | 287.5 | Upgrade
|
| Income Tax Expense | 128.81 | 209.48 | 177.8 | 84.36 | 30.1 | 29.79 | Upgrade
|
| Net Income | 779.62 | 696.24 | 626.02 | 603.53 | 263.7 | 257.72 | Upgrade
|
| Net Income to Common | 779.62 | 696.24 | 626.02 | 603.53 | 263.7 | 257.72 | Upgrade
|
| Net Income Growth | 44.04% | 11.22% | 3.73% | 128.87% | 2.32% | -25.84% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | 247.50 | 221.03 | 198.74 | 191.60 | 83.71 | 81.82 | Upgrade
|
| EPS (Diluted) | 247.50 | 221.03 | 198.74 | 191.60 | 83.71 | 81.82 | Upgrade
|
| EPS Growth | 44.04% | 11.22% | 3.73% | 128.87% | 2.32% | -25.84% | Upgrade
|
| Free Cash Flow | -10.36 | 88.6 | 949.07 | 87.26 | 135.22 | 215.33 | Upgrade
|
| Free Cash Flow Per Share | -3.29 | 28.13 | 301.29 | 27.70 | 42.93 | 68.36 | Upgrade
|
| Dividend Per Share | 103.000 | 103.000 | 69.000 | 72.000 | - | - | Upgrade
|
| Dividend Growth | 49.28% | 49.28% | -4.17% | - | - | - | Upgrade
|
| Gross Margin | 30.77% | 30.58% | 30.17% | 40.48% | 41.64% | 39.89% | Upgrade
|
| Operating Margin | 21.69% | 22.35% | 23.52% | 34.13% | 33.77% | 33.48% | Upgrade
|
| Profit Margin | 20.42% | 17.81% | 14.57% | 57.51% | 51.71% | 37.65% | Upgrade
|
| Free Cash Flow Margin | -0.27% | 2.27% | 22.09% | 8.31% | 26.52% | 31.46% | Upgrade
|
| EBITDA | 847.02 | 952.01 | 1,087 | 371.69 | 183.91 | 239.57 | Upgrade
|
| EBITDA Margin | 22.19% | 24.35% | 25.31% | 35.42% | 36.07% | 35.00% | Upgrade
|
| D&A For EBITDA | 18.97 | 78.26 | 76.72 | 13.53 | 11.72 | 10.41 | Upgrade
|
| EBIT | 828.05 | 873.75 | 1,011 | 358.16 | 172.18 | 229.16 | Upgrade
|
| EBIT Margin | 21.69% | 22.35% | 23.52% | 34.13% | 33.77% | 33.48% | Upgrade
|
| Effective Tax Rate | 14.18% | 23.13% | 22.12% | 12.26% | 10.25% | 10.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.