Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi (IST: EKIZ)
Turkey
· Delayed Price · Currency is TRY 54.30
+0.30 (0.56%)
Jan 22, 2025, 10:00 AM GMT+3
IST: EKIZ 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 | 198.85 | 230.79 | 234.47 | 62.34 | 44.13 | 57.96 | Upgrade
|
| Revenue Growth (YoY) | -49.84% | -1.57% | 276.10% | 41.28% | -23.87% | 32.92% | Upgrade
|
| Cost of Revenue | 193.63 | 225.26 | 230.1 | 61.36 | 43.51 | 57.99 | Upgrade
|
| Gross Profit | 5.22 | 5.53 | 4.37 | 0.98 | 0.62 | -0.03 | Upgrade
|
| Selling, General & Admin | 1.59 | 5.32 | 6.21 | 1.78 | 1.58 | 2.15 | Upgrade
|
| Other Operating Expenses | 7.78 | 4.33 | 2.62 | 0.25 | -0.31 | -0.1 | Upgrade
|
| Operating Expenses | 9.36 | 9.65 | 8.83 | 2.04 | 1.27 | 2.05 | Upgrade
|
| Operating Income | -4.14 | -4.12 | -4.46 | -1.05 | -0.66 | -2.08 | Upgrade
|
| Interest Expense | - | -6.61 | -8.04 | -4.42 | -3.75 | -1.41 | Upgrade
|
| Interest & Investment Income | 105.2 | 21.36 | 88.16 | 32.08 | 8.89 | 7.26 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.57 | 0.09 | -17.53 | -11.09 | -3.98 | -0.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -79.27 | -84.29 | 1.52 | - | - | 0.51 | Upgrade
|
| EBT Excluding Unusual Items | 21.21 | -73.57 | 59.65 | 15.52 | 0.49 | 3.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | 51.43 | 51.43 | - | - | - | - | Upgrade
|
| Legal Settlements | -0.55 | -0.06 | -0.35 | - | -0.04 | - | Upgrade
|
| Other Unusual Items | -0.42 | -0.42 | 0.37 | -1.41 | -0.26 | -0.26 | Upgrade
|
| Pretax Income | 71.67 | -22.62 | 59.67 | 14.11 | 0.2 | 3.1 | Upgrade
|
| Income Tax Expense | -15.23 | -1.02 | 0.1 | - | - | - | Upgrade
|
| Net Income | 86.9 | -21.6 | 59.57 | 14.11 | 0.2 | 3.1 | Upgrade
|
| Net Income to Common | 86.9 | -21.6 | 59.57 | 14.11 | 0.2 | 3.1 | Upgrade
|
| Net Income Growth | 146.07% | - | 322.17% | 7093.08% | -93.68% | - | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | - | - | 29.35% | - | - | - | Upgrade
|
| EPS (Basic) | 9.36 | -2.33 | 6.42 | 1.97 | 0.03 | 0.43 | Upgrade
|
| EPS (Diluted) | 9.36 | -2.33 | 6.42 | 1.97 | 0.03 | 0.43 | Upgrade
|
| EPS Growth | 146.07% | - | 226.37% | 7093.13% | -93.68% | - | Upgrade
|
| Free Cash Flow | 244.44 | 23.99 | -7.13 | 3.08 | -2.3 | 3.47 | Upgrade
|
| Free Cash Flow Per Share | 26.33 | 2.58 | -0.77 | 0.43 | -0.32 | 0.48 | Upgrade
|
| Gross Margin | 2.63% | 2.40% | 1.86% | 1.57% | 1.39% | -0.05% | Upgrade
|
| Operating Margin | -2.08% | -1.79% | -1.90% | -1.69% | -1.49% | -3.58% | Upgrade
|
| Profit Margin | 43.70% | -9.36% | 25.41% | 22.63% | 0.44% | 5.35% | Upgrade
|
| Free Cash Flow Margin | 122.93% | 10.40% | -3.04% | 4.94% | -5.20% | 5.99% | Upgrade
|
| EBITDA | -4.01 | -3.98 | -4.33 | -1.04 | -0.42 | -1.56 | Upgrade
|
| EBITDA Margin | -2.02% | -1.73% | -1.85% | -1.67% | -0.96% | -2.68% | Upgrade
|
| D&A For EBITDA | 0.13 | 0.14 | 0.13 | 0.02 | 0.23 | 0.52 | Upgrade
|
| EBIT | -4.14 | -4.12 | -4.46 | -1.05 | -0.66 | -2.08 | Upgrade
|
| EBIT Margin | -2.08% | -1.79% | -1.90% | -1.69% | -1.49% | -3.58% | Upgrade
|
| Effective Tax Rate | - | - | 0.16% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.