Gelecek Varlik Yönetimi Anonim Sirketi (IST:GLCVY)
Turkey
· Delayed Price · Currency is TRY 51.35
-1.50 (-2.84%)
At close: Apr 3, 2025, 6:00 PM GMT+3
IST:GLCVY 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 |
| Operating Revenue | 3.44 | 2.16 | 1.58 | 0.3 | 0.31 | 3.17 | Upgrade
|
| Other Revenue | 3,660 | 2,384 | 1,083 | 632.25 | 409.96 | 633.56 | Upgrade
|
| Revenue | 3,664 | 2,386 | 1,085 | 632.55 | 410.27 | 636.73 | Upgrade
|
| Revenue Growth (YoY) | 70.30% | 119.97% | 71.47% | 54.18% | -35.57% | 73.46% | Upgrade
|
| Cost of Revenue | 342.57 | 321.25 | 254.84 | 242.56 | 47.61 | 250.21 | Upgrade
|
| Gross Profit | 3,321 | 2,065 | 829.81 | 389.99 | 362.65 | 386.52 | Upgrade
|
| Selling, General & Admin | 650.4 | 392.73 | 181.27 | 103.88 | 78.02 | 69.88 | Upgrade
|
| Other Operating Expenses | 482.14 | 299.47 | 134.38 | 69.26 | 67.1 | 35.6 | Upgrade
|
| Operating Expenses | 1,133 | 692.2 | 315.65 | 173.14 | 145.12 | 105.48 | Upgrade
|
| Operating Income | 2,189 | 1,372 | 514.16 | 216.84 | 217.53 | 281.04 | Upgrade
|
| Interest Expense | -396.65 | -126.53 | -70.91 | -78.06 | -97.2 | -143.27 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.55 | 4.06 | 107.01 | 121.37 | 26.22 | 12.69 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 5.16 | - | Upgrade
|
| EBT Excluding Unusual Items | 1,789 | 1,250 | 550.25 | 260.15 | 151.71 | 150.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | 81.5 | 33.56 | 13.22 | 7.91 | - | -0.65 | Upgrade
|
| Legal Settlements | -216.75 | -116.19 | -48.01 | -29.08 | -21.58 | -17.62 | Upgrade
|
| Pretax Income | 1,654 | 1,167 | 515.47 | 238.98 | 130.13 | 132.19 | Upgrade
|
| Income Tax Expense | 445.95 | 312.18 | 124.78 | 65.11 | 27.86 | 27.32 | Upgrade
|
| Net Income | 1,208 | 855.12 | 390.68 | 173.87 | 102.28 | 104.87 | Upgrade
|
| Net Income to Common | 1,208 | 855.12 | 390.68 | 173.87 | 102.28 | 104.87 | Upgrade
|
| Net Income Growth | 105.45% | 118.88% | 124.69% | 70.00% | -2.47% | 914.23% | Upgrade
|
| Shares Outstanding (Basic) | 140 | 140 | 140 | 140 | 127 | 127 | Upgrade
|
| Shares Outstanding (Diluted) | 140 | 140 | 140 | 140 | 127 | 127 | Upgrade
|
| Shares Change (YoY) | - | - | - | 10.44% | -0.00% | -0.04% | Upgrade
|
| EPS (Basic) | 8.65 | 6.12 | 2.80 | 1.24 | 0.81 | 0.83 | Upgrade
|
| EPS (Diluted) | 8.65 | 6.12 | 2.80 | 1.24 | 0.81 | 0.83 | Upgrade
|
| EPS Growth | 105.45% | 118.88% | 124.69% | 53.94% | -2.47% | 914.69% | Upgrade
|
| Free Cash Flow | -1,770 | 129.5 | 157.62 | -137.61 | 32.47 | 71.88 | Upgrade
|
| Free Cash Flow Per Share | -12.67 | 0.93 | 1.13 | -0.98 | 0.26 | 0.57 | Upgrade
|
| Dividend Per Share | 0.918 | 0.918 | 2.150 | 0.310 | - | - | Upgrade
|
| Dividend Growth | -57.29% | -57.29% | 593.55% | - | - | - | Upgrade
|
| Gross Margin | 90.65% | 86.53% | 76.50% | 61.65% | 88.39% | 60.70% | Upgrade
|
| Operating Margin | 59.74% | 57.52% | 47.40% | 34.28% | 53.02% | 44.14% | Upgrade
|
| Profit Margin | 32.98% | 35.84% | 36.02% | 27.49% | 24.93% | 16.47% | Upgrade
|
| Free Cash Flow Margin | -48.32% | 5.43% | 14.53% | -21.75% | 7.91% | 11.29% | Upgrade
|
| EBITDA | 2,208 | 1,388 | 520.52 | 221.31 | 221.25 | 283.41 | Upgrade
|
| EBITDA Margin | 60.26% | 58.18% | 47.99% | 34.99% | 53.93% | 44.51% | Upgrade
|
| D&A For EBITDA | 19.23 | 15.76 | 6.36 | 4.47 | 3.72 | 2.37 | Upgrade
|
| EBIT | 2,189 | 1,372 | 514.16 | 216.84 | 217.53 | 281.04 | Upgrade
|
| EBIT Margin | 59.74% | 57.52% | 47.40% | 34.28% | 53.02% | 44.14% | Upgrade
|
| Effective Tax Rate | 26.96% | 26.74% | 24.21% | 27.24% | 21.41% | 20.66% | Upgrade
|
| Advertising Expenses | - | 3.27 | 0.27 | 2.87 | 0.09 | 0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.