Europen Endustri Insaat Sanayi ve Ticaret A.S. (IST: EUREN)
Turkey
· Delayed Price · Currency is TRY 4.480
0.00 (0.00%)
Jan 22, 2025, 10:00 AM GMT+3
IST: EUREN 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 3,578 | 3,984 | 4,557 | 1,048 | 616.37 | 444.7 |
| Revenue Growth (YoY) | -49.04% | -12.58% | 335.03% | 69.96% | 38.60% | - |
| Cost of Revenue | 2,872 | 3,312 | 3,740 | 836.9 | 542.37 | 395.11 |
| Gross Profit | 706.43 | 672.21 | 817.48 | 210.67 | 74 | 49.59 |
| Selling, General & Admin | 247.66 | 233.97 | 233.94 | 55.04 | 37.38 | 23.01 |
| Other Operating Expenses | -8.34 | 24.63 | 6.41 | 1.51 | -0.72 | 0.62 |
| Operating Expenses | 239.32 | 258.6 | 240.35 | 56.56 | 36.66 | 23.64 |
| Operating Income | 467.11 | 413.6 | 577.13 | 154.12 | 37.34 | 25.96 |
| Interest Expense | -161.79 | -114.74 | -51.69 | -10.71 | -10.21 | -13.21 |
| Interest & Investment Income | 137.21 | 234.15 | 56.22 | 35.47 | 28.21 | 13.38 |
| Currency Exchange Gain (Loss) | 27.11 | 397.14 | 115.94 | -45.39 | -2.58 | 0.38 |
| Other Non Operating Income (Expenses) | -126.44 | -378.89 | 27.8 | -1.25 | -1.26 | -1.22 |
| EBT Excluding Unusual Items | 343.2 | 551.25 | 725.4 | 132.24 | 51.49 | 25.28 |
| Gain (Loss) on Sale of Investments | -53.24 | -8.86 | -4.47 | -1.05 | -1.45 | -3.53 |
| Legal Settlements | 0.24 | -0.48 | -1.78 | -0.2 | -0.36 | -0.67 |
| Pretax Income | 290.2 | 541.91 | 719.16 | 131.07 | 49.86 | 21.24 |
| Income Tax Expense | -193.94 | -94.19 | 162.02 | 16.49 | -0.65 | 5.18 |
| Earnings From Continuing Operations | 484.14 | 636.1 | 557.14 | 114.58 | 50.52 | 16.07 |
| Minority Interest in Earnings | - | - | 0.32 | 0.1 | 0.26 | 0.07 |
| Net Income | 484.14 | 636.1 | 557.45 | 114.69 | 50.78 | 16.14 |
| Net Income to Common | 484.14 | 636.1 | 557.45 | 114.69 | 50.78 | 16.14 |
| Net Income Growth | -51.89% | 14.11% | 386.07% | 125.87% | 214.56% | - |
| Shares Outstanding (Basic) | 2,100 | 2,100 | 2,100 | 1,680 | - | - |
| Shares Outstanding (Diluted) | 2,100 | 2,100 | 2,100 | 1,680 | - | - |
| Shares Change (YoY) | - | - | 25.02% | - | - | - |
| EPS (Basic) | 0.23 | 0.30 | 0.27 | 0.07 | - | - |
| EPS (Diluted) | 0.23 | 0.30 | 0.27 | 0.07 | - | - |
| EPS Growth | -51.89% | 14.11% | 288.79% | - | - | - |
| Free Cash Flow | 1,256 | -299.01 | -875.98 | -1.43 | -94.35 | -16.62 |
| Free Cash Flow Per Share | 0.60 | -0.14 | -0.42 | -0.00 | - | - |
| Gross Margin | 19.74% | 16.87% | 17.94% | 20.11% | 12.01% | 11.15% |
| Operating Margin | 13.05% | 10.38% | 12.66% | 14.71% | 6.06% | 5.84% |
| Profit Margin | 13.53% | 15.97% | 12.23% | 10.95% | 8.24% | 3.63% |
| Free Cash Flow Margin | 35.11% | -7.51% | -19.22% | -0.14% | -15.31% | -3.74% |
| EBITDA | 576.83 | 510.07 | 654.71 | 168.37 | 46.88 | 33.01 |
| EBITDA Margin | 16.12% | 12.80% | 14.37% | 16.07% | 7.61% | 7.42% |
| D&A For EBITDA | 109.72 | 96.47 | 77.58 | 14.26 | 9.54 | 7.05 |
| EBIT | 467.11 | 413.6 | 577.13 | 154.12 | 37.34 | 25.96 |
| EBIT Margin | 13.05% | 10.38% | 12.66% | 14.71% | 6.06% | 5.84% |
| Effective Tax Rate | - | - | 22.53% | 12.58% | - | 24.36% |
Source: S&P Capital IQ. Standard template. Financial Sources.