Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S. (IST: FLAP)
Turkey
· Delayed Price · Currency is TRY 9.41
+0.12 (1.29%)
Jan 22, 2025, 5:43 PM GMT+3
IST: FLAP 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 | 238.09 | 264.63 | 211.88 | 45.93 | 11.86 | 46.46 | Upgrade
|
| Revenue Growth (YoY) | -27.07% | 24.90% | 361.33% | 287.19% | -74.47% | -29.72% | Upgrade
|
| Cost of Revenue | 205.13 | 214.26 | 183.02 | 33.98 | 8.67 | 39.09 | Upgrade
|
| Gross Profit | 32.96 | 50.37 | 28.85 | 11.95 | 3.19 | 7.38 | Upgrade
|
| Selling, General & Admin | 38.01 | 40.79 | 30.65 | 8.21 | 5.73 | 7.47 | Upgrade
|
| Other Operating Expenses | -9.91 | -7.35 | -4.25 | 3.46 | 13.79 | -1.42 | Upgrade
|
| Operating Expenses | 28.1 | 33.44 | 26.41 | 11.67 | 19.52 | 6.05 | Upgrade
|
| Operating Income | 4.86 | 16.93 | 2.45 | 0.28 | -16.33 | 1.32 | Upgrade
|
| Interest Expense | -2.93 | -2.79 | -1.87 | -0.09 | -0.26 | -0.17 | Upgrade
|
| Interest & Investment Income | 19.07 | 17.9 | 32.02 | 8.2 | 0.5 | 1.19 | Upgrade
|
| Earnings From Equity Investments | 12.73 | 14.68 | 4.32 | 7.17 | 7.11 | 2.73 | Upgrade
|
| Currency Exchange Gain (Loss) | 14.93 | 35.33 | 9.8 | 14.65 | 0.35 | -0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 29.18 | -22.11 | -77.88 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 77.85 | 59.94 | -31.15 | 30.2 | -8.62 | 4.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.38 | 4.33 | 1.2 | 0 | 0 | - | Upgrade
|
| Legal Settlements | - | - | - | - | - | 1.09 | Upgrade
|
| Pretax Income | 81.23 | 64.28 | -29.95 | 30.2 | -8.62 | 6.03 | Upgrade
|
| Income Tax Expense | -93.24 | -60.79 | 7.98 | 0.36 | -2.72 | -0.33 | Upgrade
|
| Net Income | 174.47 | 125.06 | -37.93 | 29.84 | -5.9 | 6.36 | Upgrade
|
| Net Income to Common | 174.47 | 125.06 | -37.93 | 29.84 | -5.9 | 6.36 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 48.90% | Upgrade
|
| Shares Outstanding (Basic) | 94 | 94 | 94 | 65 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 94 | 94 | 94 | 65 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | - | - | 43.51% | 109.04% | - | - | Upgrade
|
| EPS (Basic) | 1.86 | 1.33 | -0.40 | 0.46 | -0.19 | 0.20 | Upgrade
|
| EPS (Diluted) | 1.86 | 1.33 | -0.40 | 0.46 | -0.19 | 0.20 | Upgrade
|
| EPS Growth | - | - | - | - | - | 48.90% | Upgrade
|
| Free Cash Flow | 12.69 | 20.57 | 33.66 | 21.98 | 5.7 | -4.41 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.22 | 0.36 | 0.34 | 0.18 | -0.14 | Upgrade
|
| Dividend Per Share | - | - | 0.075 | - | - | - | Upgrade
|
| Gross Margin | 13.84% | 19.04% | 13.62% | 26.02% | 26.91% | 15.88% | Upgrade
|
| Operating Margin | 2.04% | 6.40% | 1.16% | 0.60% | -137.67% | 2.85% | Upgrade
|
| Profit Margin | 73.28% | 47.26% | -17.90% | 64.98% | -49.75% | 13.68% | Upgrade
|
| Free Cash Flow Margin | 5.33% | 7.77% | 15.89% | 47.86% | 48.04% | -9.49% | Upgrade
|
| EBITDA | 6.43 | 18.26 | 3.78 | 0.52 | -16.13 | 1.42 | Upgrade
|
| EBITDA Margin | 2.70% | 6.90% | 1.78% | 1.13% | -135.96% | 3.06% | Upgrade
|
| D&A For EBITDA | 1.56 | 1.32 | 1.33 | 0.24 | 0.2 | 0.1 | Upgrade
|
| EBIT | 4.86 | 16.93 | 2.45 | 0.28 | -16.33 | 1.32 | Upgrade
|
| EBIT Margin | 2.04% | 6.40% | 1.16% | 0.60% | -137.67% | 2.85% | Upgrade
|
| Effective Tax Rate | - | - | - | 1.19% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.