Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi (IST: EPLAS)
Turkey
· Delayed Price · Currency is TRY 6.04
+0.32 (5.59%)
Sep 27, 2024, 6:08 PM GMT+3
EPLAS 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 | Mar '24 Mar 31, 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 | 1,419 | 1,487 | 1,482 | 431.02 | 268.32 | 195.5 | Upgrade
|
| Revenue Growth (YoY) | -20.28% | 0.36% | 243.79% | 60.64% | 37.25% | -10.04% | Upgrade
|
| Cost of Revenue | 1,241 | 1,215 | 1,283 | 332.9 | 188.62 | 142.31 | Upgrade
|
| Gross Profit | 178.11 | 271.9 | 199.29 | 98.12 | 79.7 | 53.19 | Upgrade
|
| Selling, General & Admin | 221.04 | 214.85 | 178.95 | 50.8 | 47.19 | 32.16 | Upgrade
|
| Other Operating Expenses | 22.49 | 20.76 | 3.33 | 15.72 | 2.71 | 3.87 | Upgrade
|
| Operating Expenses | 243.53 | 235.61 | 182.28 | 66.53 | 49.9 | 36.03 | Upgrade
|
| Operating Income | -65.42 | 36.29 | 17.01 | 31.59 | 29.8 | 17.16 | Upgrade
|
| Interest Expense | -26.05 | -26.29 | -56.87 | -19.97 | -0.27 | -24.73 | Upgrade
|
| Interest & Investment Income | 58.33 | 53.25 | 57.44 | 19.14 | 21.44 | 8.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 25.68 | 12.62 | 11.12 | 1.51 | 0.93 | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -83.1 | -51.6 | 49.88 | -15.46 | -6.6 | - | Upgrade
|
| EBT Excluding Unusual Items | -90.56 | 24.27 | 78.59 | 16.82 | 45.3 | 1.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | -16.94 | -16.88 | -9.19 | -0.08 | -0.06 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 2.09 | Upgrade
|
| Legal Settlements | 6.59 | 13.3 | 61.75 | -56.8 | -0.99 | - | Upgrade
|
| Other Unusual Items | - | - | - | -0.02 | -1.21 | -0.23 | Upgrade
|
| Pretax Income | -100.92 | 20.69 | 131.16 | -40.08 | 43.04 | 3.19 | Upgrade
|
| Income Tax Expense | -62.51 | -51.26 | 100.13 | 0.46 | 9.28 | 0.6 | Upgrade
|
| Earnings From Continuing Operations | -38.41 | 71.95 | 31.03 | -40.55 | 33.75 | 2.59 | Upgrade
|
| Minority Interest in Earnings | 1.95 | 0.15 | -6.84 | -1.2 | -3.8 | 0.17 | Upgrade
|
| Net Income | -36.46 | 72.1 | 24.18 | -41.75 | 29.95 | 2.75 | Upgrade
|
| Net Income to Common | -36.46 | 72.1 | 24.18 | -41.75 | 29.95 | 2.75 | Upgrade
|
| Net Income Growth | - | 198.13% | - | - | 988.05% | -93.95% | Upgrade
|
| Shares Outstanding (Basic) | 89 | 89 | 175 | 137 | 137 | 137 | Upgrade
|
| Shares Outstanding (Diluted) | 89 | 89 | 175 | 137 | 137 | 137 | Upgrade
|
| Shares Change (YoY) | -52.53% | -48.89% | 27.63% | - | - | - | Upgrade
|
| EPS (Basic) | -0.41 | 0.81 | 0.14 | -0.30 | 0.22 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.41 | 0.81 | 0.14 | -0.30 | 0.22 | 0.02 | Upgrade
|
| EPS Growth | - | 483.32% | - | - | 988.09% | -93.95% | Upgrade
|
| Free Cash Flow | -65.53 | -181.58 | -187.72 | -54.78 | 11.19 | 13.05 | Upgrade
|
| Free Cash Flow Per Share | -0.73 | -2.03 | -1.07 | -0.40 | 0.08 | 0.10 | Upgrade
|
| Gross Margin | 12.55% | 18.28% | 13.45% | 22.76% | 29.70% | 27.21% | Upgrade
|
| Operating Margin | -4.61% | 2.44% | 1.15% | 7.33% | 11.11% | 8.78% | Upgrade
|
| Profit Margin | -2.57% | 4.85% | 1.63% | -9.69% | 11.16% | 1.41% | Upgrade
|
| Free Cash Flow Margin | -4.62% | -12.21% | -12.67% | -12.71% | 4.17% | 6.68% | Upgrade
|
| EBITDA | -31.28 | 68.15 | 47.48 | 37.28 | 31.93 | 18.72 | Upgrade
|
| EBITDA Margin | -2.20% | 4.58% | 3.20% | 8.65% | 11.90% | 9.57% | Upgrade
|
| D&A For EBITDA | 34.14 | 31.86 | 30.47 | 5.69 | 2.13 | 1.56 | Upgrade
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| EBIT | -65.42 | 36.29 | 17.01 | 31.59 | 29.8 | 17.16 | Upgrade
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| EBIT Margin | -4.61% | 2.44% | 1.15% | 7.33% | 11.11% | 8.78% | Upgrade
|
| Effective Tax Rate | - | - | 76.34% | - | 21.57% | 18.84% | Upgrade
|
| Advertising Expenses | - | 9.5 | 16.4 | 2.51 | 7.84 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.