Ekos Teknoloji ve Elektrik Anonim Sirketi (IST:EKOS)
Turkey
· Delayed Price · Currency is TRY 20.72
-0.16 (-0.77%)
Feb 28, 2025, 10:00 AM GMT+3
IST:EKOS 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 1,093 | 1,187 | 946.79 | 234.71 | 149.16 |
| Revenue Growth (YoY) | -37.48% | 25.42% | 303.39% | 57.35% | - |
| Cost of Revenue | 782.96 | 825.54 | 682.43 | 173.27 | 119.87 |
| Gross Profit | 309.84 | 361.91 | 264.36 | 61.44 | 29.29 |
| Selling, General & Admin | 217.29 | 158.61 | 100.46 | 32.97 | 23.11 |
| Research & Development | 0.66 | 1.08 | 1.61 | 0.74 | 0.53 |
| Other Operating Expenses | 68.9 | -1.79 | -24.89 | 0.27 | -1.24 |
| Operating Expenses | 286.84 | 157.9 | 77.18 | 33.97 | 22.41 |
| Operating Income | 23 | 204.01 | 187.18 | 27.47 | 6.88 |
| Interest Expense | -29.32 | -63.61 | -22.35 | -3.11 | -1.03 |
| Interest & Investment Income | 296.86 | 39.52 | 4.26 | 1.17 | 0.35 |
| Currency Exchange Gain (Loss) | 2.51 | 2.51 | -1.74 | -6.29 | 8.61 |
| Other Non Operating Income (Expenses) | -239.17 | -78.25 | -50.55 | - | - |
| EBT Excluding Unusual Items | 53.87 | 104.17 | 116.79 | 19.25 | 14.81 |
| Gain (Loss) on Sale of Investments | -1.68 | -1.68 | -0.74 | -0.07 | -0.07 |
| Gain (Loss) on Sale of Assets | -0.76 | -0.76 | - | - | - |
| Legal Settlements | - | - | -0.62 | -0.11 | -0.11 |
| Pretax Income | 51.43 | 101.73 | 115.43 | 19.07 | 14.63 |
| Income Tax Expense | -51.57 | -48.25 | 37.73 | -1.47 | 4.72 |
| Earnings From Continuing Operations | 103 | 149.98 | 77.7 | 20.54 | 9.91 |
| Minority Interest in Earnings | 0.1 | 0.12 | 0 | 0 | 0 |
| Net Income | 103.1 | 150.1 | 77.7 | 20.54 | 9.91 |
| Net Income to Common | 103.1 | 150.1 | 77.7 | 20.54 | 9.91 |
| Net Income Growth | 22.10% | 93.18% | 278.24% | 107.21% | - |
| Shares Outstanding (Basic) | 272 | 227 | 220 | 220 | 220 |
| Shares Outstanding (Diluted) | 272 | 227 | 220 | 220 | 220 |
| Shares Change (YoY) | -29.14% | 3.29% | - | - | - |
| EPS (Basic) | 0.38 | 0.66 | 0.35 | 0.09 | 0.05 |
| EPS (Diluted) | 0.38 | 0.66 | 0.35 | 0.09 | 0.05 |
| EPS Growth | 72.30% | 87.03% | 278.24% | 107.21% | - |
| Free Cash Flow | -311.94 | -223.07 | 103.57 | -104.62 | -45.29 |
| Free Cash Flow Per Share | -1.15 | -0.98 | 0.47 | -0.48 | -0.21 |
| Gross Margin | 28.35% | 30.48% | 27.92% | 26.18% | 19.64% |
| Operating Margin | 2.10% | 17.18% | 19.77% | 11.70% | 4.61% |
| Profit Margin | 9.43% | 12.64% | 8.21% | 8.75% | 6.65% |
| Free Cash Flow Margin | -28.55% | -18.79% | 10.94% | -44.57% | -30.37% |
| EBITDA | 60.14 | 223.56 | 204.45 | 30.58 | 9.8 |
| EBITDA Margin | 5.50% | 18.83% | 21.59% | 13.03% | 6.57% |
| D&A For EBITDA | 37.14 | 19.55 | 17.27 | 3.11 | 2.92 |
| EBIT | 23 | 204.01 | 187.18 | 27.47 | 6.88 |
| EBIT Margin | 2.10% | 17.18% | 19.77% | 11.70% | 4.61% |
| Effective Tax Rate | - | - | 32.69% | - | 32.24% |
| Advertising Expenses | - | 0.09 | 0.13 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.