Elite Naturel Organik Gida Sanayi ve Ticaret A.S. (IST:ELITE)
Turkey
· Delayed Price · Currency is TRY 37.12
+0.26 (0.71%)
Feb 28, 2025, 10:00 AM GMT+3
IST:ELITE 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 | 1,395 | 855.61 | 1,051 | 305.14 | 205.69 |
| Revenue Growth (YoY) | -5.53% | -18.57% | 244.33% | 48.35% | - |
| Cost of Revenue | 697.51 | 434.85 | 420.21 | 93.9 | 93.84 |
| Gross Profit | 697.43 | 420.77 | 630.47 | 211.24 | 111.85 |
| Selling, General & Admin | 390.56 | 272.42 | 407.46 | 80.38 | 40.19 |
| Research & Development | - | - | 4.29 | 2.36 | 0.46 |
| Other Operating Expenses | -72.94 | -73.85 | -32.34 | 4.4 | -4.5 |
| Operating Expenses | 317.63 | 198.57 | 379.42 | 87.14 | 36.14 |
| Operating Income | 379.8 | 222.2 | 251.06 | 124.1 | 75.71 |
| Interest Expense | -26.37 | -11.24 | -6.3 | -2.03 | -3.39 |
| Interest & Investment Income | 32.13 | 0.5 | 14.77 | 7.85 | 7.64 |
| Currency Exchange Gain (Loss) | 119.98 | 161.42 | 142.58 | -75.7 | -36.56 |
| Other Non Operating Income (Expenses) | -239.5 | -167.24 | -415.48 | 0.51 | 0.38 |
| EBT Excluding Unusual Items | 266.04 | 205.64 | -13.37 | 54.73 | 43.77 |
| Gain (Loss) on Sale of Investments | - | - | -8.74 | -4.17 | -1.71 |
| Other Unusual Items | -3.65 | - | - | -1.4 | -5.19 |
| Pretax Income | 262.37 | 205.64 | -22.11 | 49.16 | 36.87 |
| Income Tax Expense | 68.89 | 76.89 | 38.44 | 11.13 | 7.49 |
| Net Income | 193.48 | 128.75 | -60.55 | 38.03 | 29.38 |
| Net Income to Common | 193.48 | 128.75 | -60.55 | 38.03 | 29.38 |
| Net Income Growth | 18.25% | - | - | 29.44% | - |
| Shares Outstanding (Basic) | 130 | 130 | 130 | 130 | - |
| Shares Outstanding (Diluted) | 130 | 130 | 130 | 130 | - |
| EPS (Basic) | 1.49 | 0.99 | -0.47 | 0.29 | - |
| EPS (Diluted) | 1.49 | 0.99 | -0.47 | 0.29 | - |
| Free Cash Flow | -75.11 | 39.4 | -33.15 | -25.69 | -55.58 |
| Free Cash Flow Per Share | -0.58 | 0.30 | -0.26 | -0.20 | - |
| Dividend Per Share | - | 0.050 | 0.232 | 0.313 | - |
| Dividend Growth | - | -78.40% | -25.92% | - | - |
| Gross Margin | 50.00% | 49.18% | 60.01% | 69.23% | 54.38% |
| Operating Margin | 27.23% | 25.97% | 23.89% | 40.67% | 36.81% |
| Profit Margin | 13.87% | 15.05% | -5.76% | 12.46% | 14.28% |
| Free Cash Flow Margin | -5.38% | 4.60% | -3.15% | -8.42% | -27.02% |
| EBITDA | 395.92 | 242.25 | 257.39 | 127.67 | 79.12 |
| EBITDA Margin | 28.38% | 28.31% | 24.50% | 41.84% | 38.47% |
| D&A For EBITDA | 16.11 | 20.05 | 6.34 | 3.57 | 3.42 |
| EBIT | 379.8 | 222.2 | 251.06 | 124.1 | 75.71 |
| EBIT Margin | 27.23% | 25.97% | 23.89% | 40.67% | 36.81% |
| Effective Tax Rate | 26.26% | 37.39% | - | 22.64% | 20.32% |
| Advertising Expenses | - | 1.41 | 1.47 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.