Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi (IST: GEREL)
Turkey
· Delayed Price · Currency is TRY 9.55
-0.05 (-0.52%)
Jan 22, 2025, 10:00 AM GMT+3
IST: GEREL 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 | 1,959 | 1,460 | 1,607 | 380.58 | 253.79 | 217.56 | Upgrade
|
| Revenue Growth (YoY) | -22.78% | -9.17% | 322.24% | 49.96% | 16.65% | -9.97% | Upgrade
|
| Cost of Revenue | 1,727 | 1,251 | 1,273 | 317.92 | 209.28 | 182.94 | Upgrade
|
| Gross Profit | 232.4 | 208.6 | 333.77 | 62.66 | 44.51 | 34.61 | Upgrade
|
| Selling, General & Admin | 196.89 | 195.4 | 199.35 | 49.18 | 39 | 38.84 | Upgrade
|
| Other Operating Expenses | 78.26 | -8.42 | -1.05 | 2.88 | 4.3 | 47.37 | Upgrade
|
| Operating Expenses | 275.15 | 186.97 | 198.3 | 52.06 | 43.3 | 86.21 | Upgrade
|
| Operating Income | -42.75 | 21.63 | 135.46 | 10.6 | 1.21 | -51.59 | Upgrade
|
| Interest Expense | -65.22 | -31.28 | -27.03 | -12.35 | -16.72 | -10.77 | Upgrade
|
| Interest & Investment Income | - | 2.49 | 1.47 | 0.35 | 0.64 | 1.79 | Upgrade
|
| Currency Exchange Gain (Loss) | 97.36 | 26.38 | 23.99 | 3.18 | 23.12 | 18.66 | Upgrade
|
| Other Non Operating Income (Expenses) | -292.95 | -127.51 | -131.63 | -1.59 | -1.31 | -0.84 | Upgrade
|
| EBT Excluding Unusual Items | -303.55 | -108.3 | 2.27 | 0.19 | 6.94 | -42.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | -0.02 | -0.9 | - | -0.47 | -0.18 | Upgrade
|
| Legal Settlements | -2.85 | -1.71 | -0.88 | -0.54 | -0.15 | -0.31 | Upgrade
|
| Pretax Income | -294.61 | -110.03 | 0.49 | -0.34 | 6.32 | -43.23 | Upgrade
|
| Income Tax Expense | -232.11 | 4.23 | 29.48 | -7.36 | -1.99 | -7.3 | Upgrade
|
| Earnings From Continuing Operations | -62.5 | -114.26 | -28.99 | 7.02 | 8.31 | -35.93 | Upgrade
|
| Minority Interest in Earnings | -1.16 | -1.12 | -1.72 | -0.03 | 0.17 | 0.15 | Upgrade
|
| Net Income | -63.66 | -115.38 | -30.71 | 6.99 | 8.48 | -35.78 | Upgrade
|
| Net Income to Common | -63.66 | -115.38 | -30.71 | 6.99 | 8.48 | -35.78 | Upgrade
|
| Net Income Growth | - | - | - | -17.59% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 240 | 240 | 240 | 240 | 240 | 217 | Upgrade
|
| Shares Outstanding (Diluted) | 240 | 240 | 240 | 240 | 240 | 217 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 10.50% | -8.44% | Upgrade
|
| EPS (Basic) | -0.27 | -0.48 | -0.13 | 0.03 | 0.04 | -0.16 | Upgrade
|
| EPS (Diluted) | -0.27 | -0.48 | -0.13 | 0.03 | 0.04 | -0.16 | Upgrade
|
| EPS Growth | - | - | - | -17.85% | - | - | Upgrade
|
| Free Cash Flow | -492.66 | -154.58 | -44.98 | -36.24 | 10.33 | -10.5 | Upgrade
|
| Free Cash Flow Per Share | -2.05 | -0.64 | -0.19 | -0.15 | 0.04 | -0.05 | Upgrade
|
| Gross Margin | 11.86% | 14.29% | 20.77% | 16.46% | 17.54% | 15.91% | Upgrade
|
| Operating Margin | -2.18% | 1.48% | 8.43% | 2.78% | 0.48% | -23.72% | Upgrade
|
| Profit Margin | -3.25% | -7.90% | -1.91% | 1.84% | 3.34% | -16.45% | Upgrade
|
| Free Cash Flow Margin | -25.14% | -10.59% | -2.80% | -9.52% | 4.07% | -4.83% | Upgrade
|
| EBITDA | -27.29 | 36 | 149.8 | 13.91 | 5.97 | -47.93 | Upgrade
|
| EBITDA Margin | -1.39% | 2.47% | 9.32% | 3.66% | 2.35% | -22.03% | Upgrade
|
| D&A For EBITDA | 15.46 | 14.37 | 14.33 | 3.31 | 4.76 | 3.66 | Upgrade
|
| EBIT | -42.75 | 21.63 | 135.46 | 10.6 | 1.21 | -51.59 | Upgrade
|
| EBIT Margin | -2.18% | 1.48% | 8.43% | 2.78% | 0.48% | -23.71% | Upgrade
|
| Effective Tax Rate | - | - | 6057.23% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.