Ersu Meyve ve Gida Sanayii A.S. (IST: ERSU)
Turkey
· Delayed Price · Currency is TRY 17.81
+0.70 (4.09%)
Jan 23, 2025, 2:08 PM GMT+3
IST: ERSU 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 | 97.49 | 81.03 | 122.92 | 24.87 | 17.06 | 10.07 | Upgrade
|
| Revenue Growth (YoY) | -46.63% | -34.07% | 394.19% | 45.75% | 69.44% | -28.23% | Upgrade
|
| Cost of Revenue | 96.94 | 74.54 | 121.57 | 23.89 | 15.42 | 7.85 | Upgrade
|
| Gross Profit | 0.55 | 6.5 | 1.34 | 0.98 | 1.65 | 2.22 | Upgrade
|
| Selling, General & Admin | 15.58 | 12.06 | 9.32 | 2.94 | 1.42 | 1.67 | Upgrade
|
| Other Operating Expenses | -2.7 | 0.44 | -0.3 | 0.21 | -0.07 | -4.33 | Upgrade
|
| Operating Expenses | 12.87 | 12.5 | 9.02 | 3.15 | 1.35 | -2.66 | Upgrade
|
| Operating Income | -12.32 | -6 | -7.68 | -2.16 | 0.3 | 4.88 | Upgrade
|
| Interest Expense | -5.24 | -0.39 | -0.69 | -0.59 | -0.42 | -0.86 | Upgrade
|
| Interest & Investment Income | 113.62 | 0.21 | 0.61 | 0.51 | 0.55 | 0.3 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.48 | 0.68 | 0.39 | 0.3 | 0.16 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -111.32 | 18.86 | -3.17 | - | - | -0.22 | Upgrade
|
| EBT Excluding Unusual Items | -14.78 | 13.37 | -10.54 | -1.95 | 0.59 | 4.1 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | 0.2 | - | Upgrade
|
| Legal Settlements | - | - | - | - | - | -0.09 | Upgrade
|
| Pretax Income | -14.78 | 13.37 | -10.54 | -1.95 | 0.79 | 4.01 | Upgrade
|
| Income Tax Expense | -25.94 | 21.04 | 28.77 | -2.5 | 0.25 | 1.16 | Upgrade
|
| Net Income | 11.16 | -7.67 | -39.31 | 0.55 | 0.54 | 2.85 | Upgrade
|
| Net Income to Common | 11.16 | -7.67 | -39.31 | 0.55 | 0.54 | 2.85 | Upgrade
|
| Net Income Growth | - | - | - | 2.42% | -81.04% | 5760.06% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 18 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 36 | 36 | 18 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | - | - | 99.80% | -49.95% | - | - | Upgrade
|
| EPS (Basic) | 0.31 | -0.21 | -1.09 | 0.03 | 0.01 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.31 | -0.21 | -1.09 | 0.03 | 0.01 | 0.08 | Upgrade
|
| EPS Growth | - | - | - | 104.64% | -81.05% | 5984.92% | Upgrade
|
| Free Cash Flow | -109.28 | -0.92 | 2.4 | -0.33 | 0.05 | -0.01 | Upgrade
|
| Free Cash Flow Per Share | -3.04 | -0.03 | 0.07 | -0.02 | 0.00 | -0.00 | Upgrade
|
| Gross Margin | 0.57% | 8.02% | 1.09% | 3.96% | 9.65% | 22.09% | Upgrade
|
| Operating Margin | -12.64% | -7.40% | -6.25% | -8.70% | 1.74% | 48.47% | Upgrade
|
| Profit Margin | 11.44% | -9.47% | -31.98% | 2.22% | 3.16% | 28.28% | Upgrade
|
| Free Cash Flow Margin | -112.09% | -1.14% | 1.95% | -1.34% | 0.30% | -0.12% | Upgrade
|
| EBITDA | 16.57 | 14.74 | -2.65 | 0.6 | 2.82 | 5.12 | Upgrade
|
| EBITDA Margin | 17.00% | 18.19% | -2.16% | 2.43% | 16.52% | 50.85% | Upgrade
|
| D&A For EBITDA | 28.89 | 20.74 | 5.03 | 2.77 | 2.52 | 0.24 | Upgrade
|
| EBIT | -12.32 | -6 | -7.68 | -2.16 | 0.3 | 4.88 | Upgrade
|
| EBIT Margin | -12.64% | -7.40% | -6.25% | -8.70% | 1.74% | 48.47% | Upgrade
|
| Effective Tax Rate | - | 157.38% | - | - | 31.76% | 28.95% | Upgrade
|
| Advertising Expenses | - | 0.01 | - | 0.05 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.