Girisim Elektrik Sanayi Taahhüt ve Ticaret A.S. (IST:GESAN)
Turkey
· Delayed Price · Currency is TRY 45.78
-1.98 (-4.15%)
Feb 25, 2025, 10:00 AM GMT+3
IST:GESAN 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 11,256 | 10,451 | 7,515 | 1,232 | 880.23 | 491.69 |
| Revenue Growth (YoY) | -18.59% | 39.06% | 510.17% | 39.92% | 79.02% | - |
| Cost of Revenue | 7,749 | 6,643 | 5,597 | 792.25 | 498.29 | 410.48 |
| Gross Profit | 3,507 | 3,808 | 1,918 | 439.4 | 381.94 | 81.21 |
| Selling, General & Admin | 565.79 | 469.94 | 315.72 | 64.25 | 60.12 | 40.62 |
| Research & Development | 131.57 | 81.83 | 34.54 | 6.76 | 0.42 | 0.37 |
| Other Operating Expenses | 21.31 | 3.61 | -42.39 | 1.05 | -9.41 | 7.03 |
| Operating Expenses | 725.39 | 562.09 | 307.07 | 75.9 | 51.13 | 48.02 |
| Operating Income | 2,782 | 3,246 | 1,611 | 363.5 | 330.81 | 33.19 |
| Interest Expense | -366.12 | -359.97 | -212.41 | -59.09 | -99.42 | -21.9 |
| Interest & Investment Income | 1,020 | 960.71 | 22.51 | 37.64 | 13.09 | 28.3 |
| Currency Exchange Gain (Loss) | -361.13 | -491.03 | -322.86 | -38.78 | 16.56 | -11.71 |
| Other Non Operating Income (Expenses) | -1,593 | -1,627 | 37.83 | - | -1.82 | -3.78 |
| EBT Excluding Unusual Items | 1,481 | 1,728 | 1,136 | 303.28 | 259.21 | 24.1 |
| Gain (Loss) on Sale of Investments | -102.63 | -98.92 | - | - | -0.23 | -0.05 |
| Other Unusual Items | -1.18 | -1.18 | -0.9 | -0.04 | - | - |
| Pretax Income | 1,378 | 1,628 | 1,135 | 303.23 | 258.98 | 24.63 |
| Income Tax Expense | 378.82 | 554.34 | 329.83 | 49.81 | 41.28 | 1.16 |
| Earnings From Continuing Operations | 998.73 | 1,074 | 805.09 | 253.42 | 217.7 | 23.48 |
| Minority Interest in Earnings | -108.25 | -386.69 | -154.64 | -32.93 | -15.06 | -5.04 |
| Net Income | 890.48 | 687.16 | 650.45 | 220.49 | 202.64 | 18.44 |
| Net Income to Common | 890.48 | 687.16 | 650.45 | 220.49 | 202.64 | 18.44 |
| Net Income Growth | -20.05% | 5.64% | 195.00% | 8.81% | 999.10% | - |
| Shares Outstanding (Basic) | 460 | 460 | 460 | 460 | 400 | 100 |
| Shares Outstanding (Diluted) | 460 | 460 | 460 | 460 | 400 | 100 |
| Shares Change (YoY) | - | - | - | 15.00% | 300.00% | - |
| EPS (Basic) | 1.94 | 1.49 | 1.41 | 0.48 | 0.51 | 0.18 |
| EPS (Diluted) | 1.94 | 1.49 | 1.41 | 0.48 | 0.51 | 0.18 |
| EPS Growth | -20.05% | 5.64% | 195.00% | -5.38% | 174.78% | - |
| Free Cash Flow | 110.33 | -2,805 | -54.56 | -177.85 | 41.4 | 17.8 |
| Free Cash Flow Per Share | 0.24 | -6.10 | -0.12 | -0.39 | 0.10 | 0.18 |
| Gross Margin | 31.16% | 36.44% | 25.52% | 35.68% | 43.39% | 16.52% |
| Operating Margin | 24.71% | 31.06% | 21.43% | 29.51% | 37.58% | 6.75% |
| Profit Margin | 7.91% | 6.58% | 8.66% | 17.90% | 23.02% | 3.75% |
| Free Cash Flow Margin | 0.98% | -26.84% | -0.73% | -14.44% | 4.70% | 3.62% |
| EBITDA | 2,911 | 3,371 | 1,673 | 371.84 | 335.05 | 45.13 |
| EBITDA Margin | 25.86% | 32.26% | 22.26% | 30.19% | 38.06% | 9.18% |
| D&A For EBITDA | 128.92 | 125.1 | 61.97 | 8.35 | 4.24 | 11.94 |
| EBIT | 2,782 | 3,246 | 1,611 | 363.5 | 330.81 | 33.19 |
| EBIT Margin | 24.71% | 31.06% | 21.43% | 29.51% | 37.58% | 6.75% |
| Effective Tax Rate | 27.50% | 34.05% | 29.06% | 16.43% | 15.94% | 4.70% |
| Advertising Expenses | - | - | - | - | - | 0.27 |
Source: S&P Capital IQ. Standard template. Financial Sources.