Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi (IST:GOKNR)
Turkey
· Delayed Price · Currency is TRY 22.08
+1.16 (5.54%)
Feb 28, 2025, 10:00 AM GMT+3
IST:GOKNR 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 | 8,592 | 7,695 | 8,900 | 1,982 | 1,172 | 692.98 |
| Revenue Growth (YoY) | -35.52% | -13.54% | 348.92% | 69.22% | 69.06% | - |
| Cost of Revenue | 6,672 | 5,873 | 6,423 | 1,297 | 786.82 | 584.34 |
| Gross Profit | 1,920 | 1,822 | 2,477 | 685.13 | 384.71 | 108.63 |
| Selling, General & Admin | 982.62 | 943.72 | 1,580 | 360.14 | 147.57 | 74.33 |
| Research & Development | 0.63 | 7.74 | 2 | - | - | - |
| Other Operating Expenses | 25.59 | 15.6 | 4.06 | 2.19 | 1.74 | -5.41 |
| Operating Expenses | 1,009 | 967.06 | 1,586 | 362.33 | 149.31 | 68.92 |
| Operating Income | 910.91 | 854.49 | 891.04 | 322.8 | 235.41 | 39.72 |
| Interest Expense | -356.99 | -310.08 | -172.3 | -31.66 | -22.06 | -14.02 |
| Interest & Investment Income | - | 50.99 | 12.62 | 5.28 | 3.02 | 1.21 |
| Currency Exchange Gain (Loss) | -52.38 | 916.81 | -226.23 | -170.15 | -141.85 | -17.7 |
| Other Non Operating Income (Expenses) | -520.83 | -1,002 | -472.71 | -9.87 | -4.71 | -4.54 |
| EBT Excluding Unusual Items | -19.29 | 510.24 | 32.41 | 116.39 | 69.81 | 4.66 |
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.03 |
| Legal Settlements | -2.45 | -7.46 | -14.09 | - | -0.83 | -1.12 |
| Pretax Income | 17.93 | 525.92 | 28.36 | 118.36 | 68.98 | 3.52 |
| Income Tax Expense | -485.8 | 253.45 | 152.67 | -8.12 | 0.88 | 2.05 |
| Earnings From Continuing Operations | 503.74 | 272.47 | -124.31 | 126.47 | 68.1 | 1.46 |
| Minority Interest in Earnings | 0.93 | - | - | - | - | -1.24 |
| Net Income | 504.67 | 272.47 | -124.31 | 126.47 | 68.1 | 0.22 |
| Net Income to Common | 504.67 | 272.47 | -124.31 | 126.47 | 68.1 | 0.22 |
| Net Income Growth | 199.95% | - | - | 85.73% | 30949.23% | - |
| Shares Outstanding (Basic) | 301 | 301 | 285 | 178 | - | - |
| Shares Outstanding (Diluted) | 301 | 301 | 285 | 178 | - | - |
| Shares Change (YoY) | 1.35% | 5.64% | 59.94% | - | - | - |
| EPS (Basic) | 1.68 | 0.91 | -0.44 | 0.71 | - | - |
| EPS (Diluted) | 1.68 | 0.91 | -0.44 | 0.71 | - | - |
| Free Cash Flow | 1,242 | 1,452 | 2,025 | -118.86 | 122.3 | -122.6 |
| Free Cash Flow Per Share | 4.13 | 4.82 | 7.11 | -0.67 | - | - |
| Dividend Per Share | 0.300 | 0.300 | - | - | - | - |
| Gross Margin | 22.34% | 23.67% | 27.83% | 34.56% | 32.84% | 15.68% |
| Operating Margin | 10.60% | 11.11% | 10.01% | 16.28% | 20.09% | 5.73% |
| Profit Margin | 5.87% | 3.54% | -1.40% | 6.38% | 5.81% | 0.03% |
| Free Cash Flow Margin | 14.46% | 18.87% | 22.75% | -6.00% | 10.44% | -17.69% |
| EBITDA | 1,147 | 1,074 | 1,106 | 350.46 | 252.48 | 56.12 |
| EBITDA Margin | 13.35% | 13.95% | 12.43% | 17.68% | 21.55% | 8.10% |
| D&A For EBITDA | 236.21 | 219.06 | 214.81 | 27.66 | 17.07 | 16.4 |
| EBIT | 910.91 | 854.49 | 891.04 | 322.8 | 235.41 | 39.72 |
| EBIT Margin | 10.60% | 11.11% | 10.01% | 16.28% | 20.09% | 5.73% |
| Effective Tax Rate | - | 48.19% | 538.34% | - | 1.28% | 58.37% |
Source: S&P Capital IQ. Standard template. Financial Sources.