Ege Gübre Sanayii A.S. (IST: EGGUB)
Turkey
· Delayed Price · Currency is TRY 76.95
-4.45 (-5.47%)
Jan 22, 2025, 10:00 AM GMT+3
Ege Gübre Sanayii A.S. 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 | 1,801 | 2,266 | 2,433 | 829.47 | 735.3 | 570.22 | Upgrade
|
| Revenue Growth (YoY) | -52.25% | -6.86% | 193.37% | 12.81% | 28.95% | 45.56% | Upgrade
|
| Cost of Revenue | 1,039 | 1,503 | 1,662 | 529.68 | 526.28 | 446.05 | Upgrade
|
| Gross Profit | 761.93 | 763.84 | 771.32 | 299.79 | 209.02 | 124.16 | Upgrade
|
| Selling, General & Admin | 393.89 | 386.68 | 309.37 | 70.51 | 69.21 | 41.64 | Upgrade
|
| Other Operating Expenses | -7.44 | -11.45 | -48.09 | -5.7 | -2.58 | -2.25 | Upgrade
|
| Operating Expenses | 386.45 | 375.23 | 261.27 | 64.8 | 66.63 | 39.39 | Upgrade
|
| Operating Income | 375.48 | 388.61 | 510.04 | 234.99 | 142.39 | 84.78 | Upgrade
|
| Interest Expense | -36.7 | -52.28 | -39.7 | -20.76 | -20.59 | -13.29 | Upgrade
|
| Interest & Investment Income | 88.83 | 114.04 | 11.06 | 12.62 | 14.59 | 0.89 | Upgrade
|
| Currency Exchange Gain (Loss) | -34.22 | 71.85 | -107.96 | -32.76 | -4.42 | -15.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -111.17 | -112.72 | 302.1 | -2.71 | -2.4 | -3.79 | Upgrade
|
| EBT Excluding Unusual Items | 282.22 | 409.51 | 675.55 | 191.38 | 129.57 | 52.85 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.66 | -61.26 | -50.84 | -36.9 | -18.03 | -1.6 | Upgrade
|
| Legal Settlements | - | - | - | - | -0.2 | - | Upgrade
|
| Pretax Income | 291.76 | 360.44 | 624.71 | 160.63 | 112.08 | 51.25 | Upgrade
|
| Income Tax Expense | -344.57 | -9.75 | -376.33 | 42.65 | 9.87 | 5.94 | Upgrade
|
| Net Income | 636.33 | 370.19 | 1,001 | 117.97 | 102.2 | 45.31 | Upgrade
|
| Net Income to Common | 636.33 | 370.19 | 1,001 | 117.97 | 102.2 | 45.31 | Upgrade
|
| Net Income Growth | -1.93% | -63.02% | 748.53% | 15.43% | 125.56% | 59.39% | Upgrade
|
| Shares Outstanding (Basic) | 102 | 102 | 50 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 102 | 102 | 50 | 100 | 100 | 100 | Upgrade
|
| Shares Change (YoY) | 1.92% | 102.17% | -49.52% | - | - | - | Upgrade
|
| EPS (Basic) | 6.24 | 3.63 | 19.83 | 1.18 | 1.02 | 0.45 | Upgrade
|
| EPS (Diluted) | 6.24 | 3.63 | 19.83 | 1.18 | 1.02 | 0.45 | Upgrade
|
| EPS Growth | -3.78% | -81.71% | 1580.95% | 15.43% | 125.56% | 59.39% | Upgrade
|
| Free Cash Flow | 90.67 | 556.14 | 303.07 | 141.87 | 64.14 | -21.04 | Upgrade
|
| Free Cash Flow Per Share | 0.89 | 5.45 | 6.00 | 1.42 | 0.64 | -0.21 | Upgrade
|
| Dividend Per Share | - | - | 0.600 | 0.300 | 0.250 | - | Upgrade
|
| Dividend Growth | - | - | 100.00% | 20.00% | - | - | Upgrade
|
| Gross Margin | 42.30% | 33.70% | 31.70% | 36.14% | 28.43% | 21.77% | Upgrade
|
| Operating Margin | 20.84% | 17.15% | 20.96% | 28.33% | 19.37% | 14.87% | Upgrade
|
| Profit Margin | 35.32% | 16.33% | 41.14% | 14.22% | 13.90% | 7.95% | Upgrade
|
| Free Cash Flow Margin | 5.03% | 24.54% | 12.45% | 17.10% | 8.72% | -3.69% | Upgrade
|
| EBITDA | 576.94 | 589.53 | 701.5 | 259.66 | 161.22 | 95.75 | Upgrade
|
| EBITDA Margin | 32.03% | 26.01% | 28.83% | 31.30% | 21.93% | 16.79% | Upgrade
|
| D&A For EBITDA | 201.46 | 200.92 | 191.45 | 24.67 | 18.83 | 10.97 | Upgrade
|
| EBIT | 375.48 | 388.61 | 510.04 | 234.99 | 142.39 | 84.78 | Upgrade
|
| EBIT Margin | 20.84% | 17.15% | 20.96% | 28.33% | 19.37% | 14.87% | Upgrade
|
| Effective Tax Rate | - | - | - | 26.55% | 8.81% | 11.59% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.