Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (IST: ERBOS)
Turkey
· Delayed Price · Currency is TRY 183.00
+0.40 (0.22%)
Jan 22, 2025, 10:00 AM GMT+3
IST: ERBOS 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 | 3,401 | 3,800 | 4,762 | 1,296 | 571.39 | 603.82 | Upgrade
|
| Revenue Growth (YoY) | -47.60% | -20.19% | 267.28% | 126.90% | -5.37% | 7.11% | Upgrade
|
| Cost of Revenue | 2,981 | 3,164 | 3,667 | 997.73 | 466.52 | 510.65 | Upgrade
|
| Gross Profit | 419.85 | 636.36 | 1,095 | 298.73 | 104.87 | 93.17 | Upgrade
|
| Selling, General & Admin | 215.88 | 239.41 | 405.44 | 86.43 | 35 | 34.39 | Upgrade
|
| Other Operating Expenses | -300.47 | -255.84 | -104.34 | -34.21 | -11.76 | -11.69 | Upgrade
|
| Operating Expenses | -84.59 | -16.43 | 301.1 | 52.22 | 23.24 | 22.69 | Upgrade
|
| Operating Income | 504.45 | 652.79 | 793.83 | 246.51 | 81.63 | 70.47 | Upgrade
|
| Interest Expense | -131.73 | -108.33 | -76.95 | -7.21 | -8.66 | -6.79 | Upgrade
|
| Interest & Investment Income | 104.66 | 79.94 | 31.53 | 7.35 | 15.56 | 9.56 | Upgrade
|
| Currency Exchange Gain (Loss) | -102.64 | 7.21 | -3.96 | -2.04 | 12.77 | 5.86 | Upgrade
|
| Other Non Operating Income (Expenses) | -365.22 | -750.23 | -432.06 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 9.52 | -118.62 | 312.38 | 244.6 | 101.29 | 79.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -1.81 | - | Upgrade
|
| Pretax Income | 9.52 | -118.62 | 312.38 | 244.6 | 99.48 | 79.1 | Upgrade
|
| Income Tax Expense | 67.8 | 30.17 | 186.01 | 48.27 | 13.84 | 13.58 | Upgrade
|
| Net Income | -58.28 | -148.79 | 126.37 | 196.33 | 85.65 | 65.52 | Upgrade
|
| Net Income to Common | -58.28 | -148.79 | 126.37 | 196.33 | 85.65 | 65.52 | Upgrade
|
| Net Income Growth | - | - | -35.64% | 129.23% | 30.71% | -9.00% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| EPS (Basic) | -2.91 | -7.44 | 6.32 | 9.82 | 4.28 | 3.28 | Upgrade
|
| EPS (Diluted) | -2.91 | -7.44 | 6.32 | 9.82 | 4.28 | 3.28 | Upgrade
|
| EPS Growth | - | - | -35.64% | 129.23% | 30.71% | -9.00% | Upgrade
|
| Free Cash Flow | -27.55 | 107.16 | 410.09 | 9.81 | -147.08 | -9.27 | Upgrade
|
| Free Cash Flow Per Share | -1.38 | 5.36 | 20.50 | 0.49 | -7.35 | -0.46 | Upgrade
|
| Dividend Per Share | 2.250 | 2.250 | 1.125 | 1.575 | 0.900 | - | Upgrade
|
| Dividend Growth | 100.00% | 100.00% | -28.57% | 75.00% | - | - | Upgrade
|
| Gross Margin | 12.35% | 16.75% | 22.99% | 23.04% | 18.35% | 15.43% | Upgrade
|
| Operating Margin | 14.83% | 17.18% | 16.67% | 19.01% | 14.29% | 11.67% | Upgrade
|
| Profit Margin | -1.71% | -3.92% | 2.65% | 15.14% | 14.99% | 10.85% | Upgrade
|
| Free Cash Flow Margin | -0.81% | 2.82% | 8.61% | 0.76% | -25.74% | -1.54% | Upgrade
|
| EBITDA | 616.3 | 705.07 | 840.25 | 258.39 | 82.16 | 73.91 | Upgrade
|
| EBITDA Margin | 18.12% | 18.55% | 17.65% | 19.93% | 14.38% | 12.24% | Upgrade
|
| D&A For EBITDA | 111.85 | 52.28 | 46.42 | 11.88 | 0.53 | 3.44 | Upgrade
|
| EBIT | 504.45 | 652.79 | 793.83 | 246.51 | 81.63 | 70.47 | Upgrade
|
| EBIT Margin | 14.83% | 17.18% | 16.67% | 19.01% | 14.29% | 11.67% | Upgrade
|
| Effective Tax Rate | 712.50% | - | 59.55% | 19.74% | 13.91% | 17.17% | Upgrade
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| Advertising Expenses | - | 0.03 | 0.75 | 0.17 | 0.21 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.