Ege Profil Ticaret ve Sanayi Anonim Sirketi (IST: EGPRO)
Turkey
· Delayed Price · Currency is TRY 23.00
-0.42 (-1.79%)
Jan 21, 2025, 10:00 AM GMT+3
IST: EGPRO 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 | 7,401 | 9,321 | 9,435 | 2,626 | 1,323 | 986.28 | Upgrade
|
| Revenue Growth (YoY) | -53.50% | -1.20% | 259.22% | 98.48% | 34.17% | -10.81% | Upgrade
|
| Cost of Revenue | 4,859 | 5,787 | 6,923 | 1,906 | 898.59 | 713.09 | Upgrade
|
| Gross Profit | 2,542 | 3,535 | 2,512 | 720.14 | 424.67 | 273.18 | Upgrade
|
| Selling, General & Admin | 1,518 | 1,384 | 1,207 | 299.14 | 185.64 | 172.59 | Upgrade
|
| Research & Development | 35.56 | 14.35 | 12.33 | 3.51 | 2.08 | 2.28 | Upgrade
|
| Other Operating Expenses | -34.89 | 5.62 | -18.92 | -20.11 | 7.54 | -5.93 | Upgrade
|
| Operating Expenses | 1,519 | 1,403 | 1,201 | 282.54 | 195.25 | 168.94 | Upgrade
|
| Operating Income | 1,023 | 2,131 | 1,311 | 437.59 | 229.41 | 104.25 | Upgrade
|
| Interest Expense | -200.47 | -42.12 | -65.68 | -29.91 | -23.96 | -37.42 | Upgrade
|
| Interest & Investment Income | 181.01 | 169.93 | 97.88 | 33.8 | 26.99 | 24.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 53.07 | -70.38 | -283.84 | -159.57 | -38.55 | -19.34 | Upgrade
|
| Other Non Operating Income (Expenses) | -462.39 | -1,089 | -249.76 | 90.47 | -10.9 | -45.37 | Upgrade
|
| EBT Excluding Unusual Items | 594.43 | 1,100 | 809.32 | 372.39 | 182.99 | 26.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.95 | -2.45 | -53.59 | - | - | -0.26 | Upgrade
|
| Pretax Income | 588.47 | 1,097 | 755.73 | 372.39 | 182.99 | 25.96 | Upgrade
|
| Income Tax Expense | 144.21 | 593.14 | 490.84 | 84.89 | 27.16 | -9.15 | Upgrade
|
| Earnings From Continuing Operations | 444.27 | 504.15 | 264.89 | 287.5 | 155.82 | 35.11 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -3.29 | 1.87 | Upgrade
|
| Net Income to Company | 444.27 | 504.15 | 264.89 | 287.5 | 152.53 | 36.99 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.01 | Upgrade
|
| Net Income | 444.27 | 504.15 | 264.89 | 287.5 | 152.53 | 36.98 | Upgrade
|
| Net Income to Common | 444.27 | 504.15 | 264.89 | 287.5 | 152.53 | 36.98 | Upgrade
|
| Net Income Growth | -25.33% | 90.32% | -7.86% | 88.48% | 312.46% | -65.13% | Upgrade
|
| Shares Outstanding (Basic) | 545 | 545 | 545 | 545 | 545 | 545 | Upgrade
|
| Shares Outstanding (Diluted) | 545 | 545 | 545 | 545 | 545 | 545 | Upgrade
|
| Shares Change (YoY) | 0.30% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.82 | 0.93 | 0.49 | 0.53 | 0.28 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.82 | 0.93 | 0.49 | 0.53 | 0.28 | 0.07 | Upgrade
|
| EPS Growth | -25.56% | 90.32% | -7.86% | 88.48% | 312.47% | -65.13% | Upgrade
|
| Free Cash Flow | 571.82 | 805.39 | 114.57 | 94.62 | 207.41 | 69.25 | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 1.48 | 0.21 | 0.17 | 0.38 | 0.13 | Upgrade
|
| Dividend Per Share | 0.791 | 1.452 | 0.660 | - | 0.066 | - | Upgrade
|
| Dividend Growth | -28.04% | 119.82% | - | - | - | - | Upgrade
|
| Gross Margin | 34.35% | 37.92% | 26.62% | 27.42% | 32.09% | 27.70% | Upgrade
|
| Operating Margin | 13.82% | 22.86% | 13.89% | 16.66% | 17.34% | 10.57% | Upgrade
|
| Profit Margin | 6.00% | 5.41% | 2.81% | 10.95% | 11.53% | 3.75% | Upgrade
|
| Free Cash Flow Margin | 7.73% | 8.64% | 1.21% | 3.60% | 15.67% | 7.02% | Upgrade
|
| EBITDA | 1,285 | 2,343 | 1,523 | 474.97 | 259.1 | 132.05 | Upgrade
|
| EBITDA Margin | 17.37% | 25.14% | 16.15% | 18.08% | 19.58% | 13.39% | Upgrade
|
| D&A For EBITDA | 262.26 | 212.21 | 212.75 | 37.37 | 29.69 | 27.81 | Upgrade
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| EBIT | 1,023 | 2,131 | 1,311 | 437.59 | 229.41 | 104.25 | Upgrade
|
| EBIT Margin | 13.82% | 22.86% | 13.89% | 16.66% | 17.34% | 10.57% | Upgrade
|
| Effective Tax Rate | 24.51% | 54.05% | 64.95% | 22.80% | 14.84% | - | Upgrade
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| Advertising Expenses | - | 77.71 | 47.31 | 19.85 | 4.89 | 3.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.