Ege Seramik Sanayi ve Ticaret A.S. (IST: EGSER)
Turkey
· Delayed Price · Currency is TRY 3.770
+0.010 (0.27%)
Jan 22, 2025, 10:00 AM GMT+3
IST: EGSER 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 | 1,698 | 2,738 | 4,269 | 1,061 | 624.21 | 403.27 | Upgrade
|
| Revenue Growth (YoY) | -69.56% | -35.86% | 302.18% | 70.05% | 54.79% | -7.20% | Upgrade
|
| Cost of Revenue | 1,667 | 2,070 | 3,137 | 675.67 | 421.09 | 308.4 | Upgrade
|
| Gross Profit | 30.51 | 668.55 | 1,132 | 385.78 | 203.13 | 94.87 | Upgrade
|
| Selling, General & Admin | 397.85 | 542.91 | 526.76 | 120.35 | 79.34 | 72.84 | Upgrade
|
| Research & Development | 29.94 | 26.84 | 20.61 | 6.09 | 4.61 | 3.96 | Upgrade
|
| Other Operating Expenses | 60.04 | 31.44 | 9.28 | -11.75 | -2.2 | 3.05 | Upgrade
|
| Operating Expenses | 487.83 | 601.19 | 556.64 | 114.69 | 81.75 | 79.86 | Upgrade
|
| Operating Income | -457.32 | 67.36 | 574.88 | 271.09 | 121.38 | 15.02 | Upgrade
|
| Interest Expense | -178.92 | -104.71 | -96.18 | -14.06 | -5.79 | -5.09 | Upgrade
|
| Interest & Investment Income | 107.72 | 37.33 | 21.38 | 6.79 | 7.01 | 5.25 | Upgrade
|
| Currency Exchange Gain (Loss) | 27.21 | -19.87 | 28.34 | 76.08 | -21.1 | 2.76 | Upgrade
|
| Other Non Operating Income (Expenses) | -221.94 | -128.45 | -412.11 | - | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -723.25 | -148.34 | 116.3 | 339.9 | 101.49 | 17.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | -21.83 | -10.88 | -14.15 | -2.75 | -1.23 | -0.58 | Upgrade
|
| Legal Settlements | 0.33 | -0.86 | 1.99 | 0.2 | -0.7 | 0.01 | Upgrade
|
| Pretax Income | -744.1 | -159.78 | 104.25 | 337.62 | 99.99 | 17.44 | Upgrade
|
| Income Tax Expense | -424.84 | -51.9 | -117.37 | 74.95 | 3.62 | -7.31 | Upgrade
|
| Net Income | -319.26 | -107.87 | 221.62 | 262.66 | 96.37 | 24.75 | Upgrade
|
| Net Income to Common | -319.26 | -107.87 | 221.62 | 262.66 | 96.37 | 24.75 | Upgrade
|
| Net Income Growth | - | - | -15.63% | 172.56% | 289.43% | -59.00% | Upgrade
|
| Shares Outstanding (Basic) | 991 | 721 | 285 | 285 | 285 | 285 | Upgrade
|
| Shares Outstanding (Diluted) | 991 | 721 | 285 | 285 | 285 | 285 | Upgrade
|
| Shares Change (YoY) | 190.36% | 152.93% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.32 | -0.15 | 0.78 | 0.92 | 0.34 | 0.09 | Upgrade
|
| EPS (Diluted) | -0.32 | -0.15 | 0.78 | 0.92 | 0.34 | 0.09 | Upgrade
|
| EPS Growth | - | - | -15.63% | 172.56% | 289.43% | -59.00% | Upgrade
|
| Free Cash Flow | -165.03 | 86.03 | -326.94 | 181.88 | 86.6 | 3.17 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | 0.12 | -1.15 | 0.64 | 0.30 | 0.01 | Upgrade
|
| Dividend Per Share | - | - | - | 0.595 | 0.234 | - | Upgrade
|
| Dividend Growth | - | - | - | 153.82% | - | - | Upgrade
|
| Gross Margin | 1.80% | 24.42% | 26.51% | 36.34% | 32.54% | 23.53% | Upgrade
|
| Operating Margin | -26.94% | 2.46% | 13.47% | 25.54% | 19.44% | 3.72% | Upgrade
|
| Profit Margin | -18.80% | -3.94% | 5.19% | 24.75% | 15.44% | 6.14% | Upgrade
|
| Free Cash Flow Margin | -9.72% | 3.14% | -7.66% | 17.14% | 13.87% | 0.79% | Upgrade
|
| EBITDA | -321.44 | 225.45 | 728.71 | 293.63 | 139.46 | 30.69 | Upgrade
|
| EBITDA Margin | -18.93% | 8.23% | 17.07% | 27.66% | 22.34% | 7.61% | Upgrade
|
| D&A For EBITDA | 135.88 | 158.1 | 153.83 | 22.54 | 18.08 | 15.67 | Upgrade
|
| EBIT | -457.32 | 67.36 | 574.88 | 271.09 | 121.38 | 15.02 | Upgrade
|
| EBIT Margin | -26.94% | 2.46% | 13.47% | 25.54% | 19.44% | 3.72% | Upgrade
|
| Effective Tax Rate | - | - | - | 22.20% | 3.62% | - | Upgrade
|
| Advertising Expenses | - | 9.13 | 13.8 | 3.53 | 1.83 | 1.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.