Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. (IST: FRIGO)
Turkey
· Delayed Price · Currency is TRY 8.00
0.00 (0.00%)
Jan 22, 2025, 10:00 AM GMT+3
IST: FRIGO 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 | 578.13 | 754.88 | 765.64 | 160.46 | 107.21 | 81.2 | Upgrade
|
| Revenue Growth (YoY) | -53.98% | -1.41% | 377.17% | 49.67% | 32.02% | 42.80% | Upgrade
|
| Cost of Revenue | 377.45 | 519.47 | 500.42 | 102.89 | 70.98 | 58.72 | Upgrade
|
| Gross Profit | 200.68 | 235.41 | 265.22 | 57.56 | 36.23 | 22.49 | Upgrade
|
| Selling, General & Admin | 53.01 | 70.31 | 59.02 | 14.41 | 7.15 | 6.16 | Upgrade
|
| Other Operating Expenses | 1.01 | -2.03 | -1.37 | -0.63 | 0.53 | 0.25 | Upgrade
|
| Operating Expenses | 54.02 | 68.28 | 57.65 | 13.78 | 7.68 | 6.41 | Upgrade
|
| Operating Income | 146.65 | 167.13 | 207.57 | 43.78 | 28.55 | 16.08 | Upgrade
|
| Interest Expense | -26.48 | -28.27 | -5.19 | -0.82 | -0.73 | -1.64 | Upgrade
|
| Interest & Investment Income | 103.19 | 25.95 | 12.4 | 2.24 | 0.79 | 0.56 | Upgrade
|
| Earnings From Equity Investments | - | - | -1.07 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 5.77 | -60.89 | -13.48 | -17.17 | -5.3 | -4.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -21.98 | -120.92 | -174.12 | -23.41 | -0.05 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 207.15 | -17 | 26.11 | 4.63 | 23.26 | 10.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.54 | - | - | - | - | - | Upgrade
|
| Legal Settlements | -0.08 | -0.06 | -0.01 | -0 | -0 | -0.01 | Upgrade
|
| Pretax Income | 207.61 | -17.05 | 26.1 | 4.62 | 23.26 | 10.75 | Upgrade
|
| Income Tax Expense | 43.68 | 35.59 | 50.79 | -2.55 | 5.36 | -0.69 | Upgrade
|
| Net Income | 163.93 | -52.64 | -24.68 | 7.18 | 17.9 | 11.43 | Upgrade
|
| Net Income to Common | 163.93 | -52.64 | -24.68 | 7.18 | 17.9 | 11.43 | Upgrade
|
| Net Income Growth | - | - | - | -59.89% | 56.54% | 208.09% | Upgrade
|
| Shares Outstanding (Basic) | - | 122 | 122 | 122 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | - | 122 | 122 | 122 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | - | - | - | 336.96% | - | - | Upgrade
|
| EPS (Basic) | - | -0.43 | -0.20 | 0.06 | 0.64 | 0.41 | Upgrade
|
| EPS (Diluted) | - | -0.43 | -0.20 | 0.06 | 0.64 | 0.41 | Upgrade
|
| EPS Growth | - | - | - | -90.82% | 56.54% | 208.09% | Upgrade
|
| Free Cash Flow | -33.38 | -116.53 | -90.21 | -47.16 | 43.5 | -0.11 | Upgrade
|
| Free Cash Flow Per Share | - | -0.95 | -0.74 | -0.39 | 1.55 | -0.00 | Upgrade
|
| Gross Margin | 34.71% | 31.19% | 34.64% | 35.88% | 33.79% | 27.69% | Upgrade
|
| Operating Margin | 25.37% | 22.14% | 27.11% | 27.29% | 26.63% | 19.80% | Upgrade
|
| Profit Margin | 28.36% | -6.97% | -3.22% | 4.47% | 16.69% | 14.08% | Upgrade
|
| Free Cash Flow Margin | -5.77% | -15.44% | -11.78% | -29.39% | 40.58% | -0.14% | Upgrade
|
| EBITDA | 181.06 | 189.15 | 232.37 | 46.83 | 30.8 | 18.17 | Upgrade
|
| EBITDA Margin | 31.32% | 25.06% | 30.35% | 29.18% | 28.73% | 22.38% | Upgrade
|
| D&A For EBITDA | 34.41 | 22.02 | 24.79 | 3.04 | 2.25 | 2.1 | Upgrade
|
| EBIT | 146.65 | 167.13 | 207.57 | 43.78 | 28.55 | 16.08 | Upgrade
|
| EBIT Margin | 25.37% | 22.14% | 27.11% | 27.29% | 26.63% | 19.80% | Upgrade
|
| Effective Tax Rate | 21.04% | - | 194.56% | - | 23.06% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.