Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. (IST:GENTS)

IST:GENTS Income Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,651	3,002	3,043	788.04	481.57	395.67
Revenue Growth (YoY)	-47.43%	-1.34%	286.11%	63.64%	21.71%	-6.91%
Cost of Revenue	2,044	2,136	2,597	624.58	335.51	322.4
Gross Profit	606.27	865.87	445.53	163.46	146.06	73.27
Selling, General & Admin	372.84	353.48	279.18	73.54	53.47	50.3
Research & Development	14.28	14.26	11.86	4.56	2.11	1.52
Other Operating Expenses	8.74	9.32	1.68	7	5.44	5.56
Operating Expenses	395.86	377.05	292.72	85.11	61.02	57.39
Operating Income	210.41	488.82	152.81	78.35	85.04	15.89
Interest Expense	-95.27	-68.56	-24.31	-17.35	-18.42	-7.26
Interest & Investment Income	42.89	31.32	69.9	22.24	26.44	6.78
Earnings From Equity Investments	29.82	18.77	0.74	38.96	7.61	1.85
Currency Exchange Gain (Loss)	-5.91	-65.37	-38.56	19.82	-0.82	-1.19
Other Non Operating Income (Expenses)	-105.77	-280.35	-241.43	-0.4	-1.56	-0.25
EBT Excluding Unusual Items	76.17	124.63	-80.85	141.62	98.3	15.82
Gain (Loss) on Sale of Investments	-	-	-	-4.35	-0.73	-1.76
Pretax Income	76.17	124.63	-80.85	137.27	97.57	14.06
Income Tax Expense	-78.32	10.63	-14.83	4.17	16.27	2.64
Earnings From Continuing Operations	154.5	113.99	-66.02	133.1	81.31	11.42
Minority Interest in Earnings	22.83	18.04	-8.27	-25.94	-13.78	-0.55
Net Income	177.33	132.04	-74.28	107.16	67.52	10.87
Net Income to Common	177.33	132.04	-74.28	107.16	67.52	10.87
Net Income Growth	-	-	-	58.70%	521.13%	-73.78%
Shares Outstanding (Basic)	300	300	300	300	268	268
Shares Outstanding (Diluted)	300	300	300	300	268	268
Shares Change (YoY)	-	-	0.00%	12.12%	0.00%	-
EPS (Basic)	0.59	0.44	-0.25	0.36	0.25	0.04
EPS (Diluted)	0.59	0.44	-0.25	0.36	0.25	0.04
EPS Growth	-	-	-	41.55%	521.14%	-73.78%
Free Cash Flow	-10.6	-95.83	-278.77	48.38	4.62	29.69
Free Cash Flow Per Share	-0.04	-0.32	-0.93	0.16	0.02	0.11
Dividend Per Share	0.167	0.167	0.093	0.093	0.037	-
Dividend Growth	79.99%	79.99%	-0.86%	150.40%	-	-
Gross Margin	22.87%	28.84%	14.64%	20.74%	30.33%	18.52%
Operating Margin	7.94%	16.28%	5.02%	9.94%	17.66%	4.02%
Profit Margin	6.69%	4.40%	-2.44%	13.60%	14.02%	2.75%
Free Cash Flow Margin	-0.40%	-3.19%	-9.16%	6.14%	0.96%	7.50%
EBITDA	290.07	557.64	223.53	91.14	97.3	25.66
EBITDA Margin	10.94%	18.58%	7.35%	11.57%	20.21%	6.49%
D&A For EBITDA	79.66	68.82	70.72	12.79	12.26	9.77
EBIT	210.41	488.82	152.81	78.35	85.04	15.89
EBIT Margin	7.94%	16.28%	5.02%	9.94%	17.66%	4.02%
Effective Tax Rate	-	8.53%	-	3.03%	16.67%	18.77%
Advertising Expenses	-	11.38	11.31	3.43	1.4	1.59

Source: S&P Capital IQ. Standard template. Financial Sources.