Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (IST:GENIL)
Turkey
· Delayed Price · Currency is TRY 148.90
+0.30 (0.20%)
Feb 28, 2025, 10:00 AM GMT+3
IST:GENIL 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 11,212 | 8,152 | 10,639 | 2,501 | 2,150 | 1,795 | Upgrade
|
| Revenue Growth (YoY) | -20.82% | -23.38% | 325.34% | 16.34% | 19.77% | 52.08% | Upgrade
|
| Cost of Revenue | 9,001 | 6,359 | 8,739 | 2,047 | 1,818 | 1,487 | Upgrade
|
| Gross Profit | 2,211 | 1,793 | 1,901 | 454.52 | 332.3 | 307.93 | Upgrade
|
| Selling, General & Admin | 1,101 | 997.57 | 893.37 | 169.07 | 108.16 | 105.79 | Upgrade
|
| Other Operating Expenses | -144.05 | 219.4 | -235.67 | 12.02 | -2.09 | 7.21 | Upgrade
|
| Operating Expenses | 956.87 | 1,217 | 657.7 | 181.09 | 106.07 | 113 | Upgrade
|
| Operating Income | 1,254 | 575.53 | 1,243 | 273.43 | 226.23 | 194.93 | Upgrade
|
| Interest Expense | -575.58 | -275.49 | -43.01 | -22.99 | -16.23 | -15.23 | Upgrade
|
| Interest & Investment Income | 249.21 | 211.58 | 373.69 | 40.4 | 29.1 | 9.23 | Upgrade
|
| Currency Exchange Gain (Loss) | -161.58 | 100.34 | 108.57 | 32.88 | -13.14 | -12.77 | Upgrade
|
| Other Non Operating Income (Expenses) | -311.02 | -367.41 | -1,101 | -0.94 | -1.74 | -0.79 | Upgrade
|
| EBT Excluding Unusual Items | 455.06 | 244.55 | 581.53 | 322.76 | 224.23 | 175.37 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -16.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -54.94 | -4.37 | -67.68 | - | -7.41 | -0.08 | Upgrade
|
| Legal Settlements | -18.68 | -20.03 | -15.69 | -21.32 | 0.01 | -0.19 | Upgrade
|
| Other Unusual Items | -16.46 | -16.46 | - | - | - | - | Upgrade
|
| Pretax Income | 352.15 | 262.37 | 501.12 | 301.44 | 216.83 | 159.08 | Upgrade
|
| Income Tax Expense | -201.92 | -190.01 | -139.5 | -8.93 | 9.74 | 16.63 | Upgrade
|
| Earnings From Continuing Operations | 554.08 | 452.38 | 640.62 | 310.37 | 207.1 | 142.44 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -0.06 | 0.67 | Upgrade
|
| Net Income to Company | 554.08 | 452.38 | 640.62 | 310.37 | 207.03 | 143.12 | Upgrade
|
| Minority Interest in Earnings | 4.47 | 2.2 | -0.67 | 0.48 | 1.2 | - | Upgrade
|
| Net Income | 558.54 | 454.58 | 639.95 | 310.85 | 208.24 | 143.12 | Upgrade
|
| Net Income to Common | 558.54 | 454.58 | 639.95 | 310.85 | 208.24 | 143.12 | Upgrade
|
| Net Income Growth | - | -28.97% | 105.87% | 49.28% | 45.50% | 2093.61% | Upgrade
|
| Shares Outstanding (Basic) | 300 | 300 | 300 | 232 | 50 | - | Upgrade
|
| Shares Outstanding (Diluted) | 300 | 300 | 300 | 232 | 50 | - | Upgrade
|
| Shares Change (YoY) | - | - | 29.32% | 363.95% | - | - | Upgrade
|
| EPS (Basic) | 1.86 | 1.52 | 2.13 | 1.34 | 4.16 | - | Upgrade
|
| EPS (Diluted) | 1.86 | 1.52 | 2.13 | 1.34 | 4.16 | - | Upgrade
|
| EPS Growth | - | -28.97% | 59.19% | -67.82% | - | - | Upgrade
|
| Free Cash Flow | 132.18 | -350.43 | 662.93 | -13.14 | 14.59 | 128.17 | Upgrade
|
| Free Cash Flow Per Share | 0.44 | -1.17 | 2.21 | -0.06 | 0.29 | - | Upgrade
|
| Dividend Per Share | 1.111 | 1.111 | 1.111 | 0.367 | - | - | Upgrade
|
| Dividend Growth | 0.00% | 0.00% | 203.03% | - | - | - | Upgrade
|
| Gross Margin | 19.72% | 21.99% | 17.87% | 18.17% | 15.46% | 17.15% | Upgrade
|
| Operating Margin | 11.18% | 7.06% | 11.68% | 10.93% | 10.52% | 10.86% | Upgrade
|
| Profit Margin | 4.98% | 5.58% | 6.01% | 12.43% | 9.69% | 7.97% | Upgrade
|
| Free Cash Flow Margin | 1.18% | -4.30% | 6.23% | -0.53% | 0.68% | 7.14% | Upgrade
|
| EBITDA | 1,535 | 836.27 | 1,431 | 316.9 | 245.68 | 210.63 | Upgrade
|
| EBITDA Margin | 13.69% | 10.26% | 13.45% | 12.67% | 11.43% | 11.73% | Upgrade
|
| D&A For EBITDA | 280.47 | 260.73 | 187.48 | 43.47 | 19.45 | 15.7 | Upgrade
|
| EBIT | 1,254 | 575.53 | 1,243 | 273.43 | 226.23 | 194.93 | Upgrade
|
| EBIT Margin | 11.18% | 7.06% | 11.68% | 10.93% | 10.52% | 10.86% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 4.49% | 10.46% | Upgrade
|
| Advertising Expenses | - | 15.38 | 11.02 | - | 4.72 | 8.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.