Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi (IST:EKSUN)
5.12
-0.08 (-1.54%)
At close: May 30, 2025, 6:00 PM GMT+3
IST:EKSUN Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue | 9,656 | 10,088 | 10,260 | 7,509 | 1,549 | 1,041 |
Revenue Growth (YoY) | -14.37% | -1.67% | 36.63% | 384.67% | 48.84% | - |
Cost of Revenue | 8,862 | 9,301 | 8,879 | 6,805 | 1,277 | 875.48 |
Gross Profit | 793.72 | 787.4 | 1,380 | 704.84 | 272.83 | 165.47 |
Selling, General & Admin | 1,010 | 1,071 | 905.72 | 560.06 | 110.18 | 101.46 |
Research & Development | 20.09 | 19.92 | 12.24 | 2.09 | 0.01 | 0 |
Other Operating Expenses | 18.37 | 40.34 | 73.66 | 145.89 | 4.28 | 2.97 |
Operating Expenses | 1,048 | 1,131 | 991.63 | 708.03 | 114.47 | 104.43 |
Operating Income | -254.55 | -344.1 | 388.7 | -3.2 | 158.36 | 61.05 |
Interest Expense | -513.9 | -445.05 | -355.93 | -351.67 | -89.74 | -46.69 |
Interest & Investment Income | 55.54 | 56.72 | 148.24 | 136.26 | 68.48 | 1.44 |
Currency Exchange Gain (Loss) | -107.35 | -95.2 | 95.94 | -67.25 | -133.7 | -2.07 |
Other Non Operating Income (Expenses) | 223.77 | 148.78 | -354.76 | 348.49 | -5.31 | -2.63 |
EBT Excluding Unusual Items | -596.49 | -678.85 | -77.8 | 62.63 | -1.91 | 11.1 |
Gain (Loss) on Sale of Investments | -0.16 | -0.14 | - | -3.87 | -4.19 | - |
Legal Settlements | -1.53 | -1.18 | -2.41 | -2.28 | - | - |
Pretax Income | -598.19 | -680.16 | -80.21 | 56.48 | -6.1 | 11.1 |
Income Tax Expense | 9.31 | 14.98 | 141.79 | -8.39 | -13.78 | -0.48 |
Net Income | -607.5 | -695.14 | -222 | 64.87 | 7.68 | 11.59 |
Net Income to Common | -607.5 | -695.14 | -222 | 64.87 | 7.68 | 11.59 |
Net Income Growth | - | - | - | 744.14% | -33.67% | - |
Shares Outstanding (Basic) | 600 | 600 | 600 | 428 | - | - |
Shares Outstanding (Diluted) | 600 | 600 | 600 | 428 | - | - |
Shares Change (YoY) | - | - | 40.12% | - | - | - |
EPS (Basic) | -1.01 | -1.16 | -0.37 | 0.15 | - | - |
EPS (Diluted) | -1.01 | -1.16 | -0.37 | 0.15 | - | - |
Free Cash Flow | -507.85 | -989.46 | -992.63 | -356.89 | -324.64 | - |
Free Cash Flow Per Share | -0.85 | -1.65 | -1.65 | -0.83 | - | - |
Gross Margin | 8.22% | 7.80% | 13.45% | 9.39% | 17.61% | 15.90% |
Operating Margin | -2.64% | -3.41% | 3.79% | -0.04% | 10.22% | 5.87% |
Profit Margin | -6.29% | -6.89% | -2.16% | 0.86% | 0.50% | 1.11% |
Free Cash Flow Margin | -5.26% | -9.81% | -9.68% | -4.75% | -20.95% | - |
EBITDA | -200.66 | -291.84 | 433.55 | 25.39 | 163.21 | - |
EBITDA Margin | -2.08% | -2.89% | 4.23% | 0.34% | 10.53% | - |
D&A For EBITDA | 53.89 | 52.26 | 44.85 | 28.59 | 4.85 | - |
EBIT | -254.55 | -344.1 | 388.7 | -3.2 | 158.36 | 61.05 |
EBIT Margin | -2.64% | -3.41% | 3.79% | -0.04% | 10.22% | 5.87% |
Advertising Expenses | - | 22.35 | 41.85 | 5.75 | 0.87 | 0.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.