Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. (IST: GOLTS)
Turkey
· Delayed Price · Currency is TRY 434.50
+8.00 (1.88%)
Jan 23, 2025, 10:00 AM GMT+3
IST: GOLTS 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 | 4,008 | 5,360 | 5,307 | 947.93 | 665.26 | 420.77 | Upgrade
|
| Revenue Growth (YoY) | -55.61% | 1.00% | 459.81% | 42.49% | 58.11% | -23.83% | Upgrade
|
| Cost of Revenue | 2,679 | 3,514 | 3,836 | 706.56 | 479.21 | 260.89 | Upgrade
|
| Gross Profit | 1,329 | 1,846 | 1,470 | 241.38 | 186.06 | 159.88 | Upgrade
|
| Selling, General & Admin | 595.88 | 679.96 | 571.4 | 128.67 | 121.92 | 80.44 | Upgrade
|
| Other Operating Expenses | -150.59 | 44.6 | 93.55 | 49.42 | -16.95 | -15.65 | Upgrade
|
| Operating Expenses | 445.29 | 724.56 | 664.95 | 178.09 | 104.98 | 64.78 | Upgrade
|
| Operating Income | 883.29 | 1,121 | 805.49 | 63.29 | 81.08 | 95.1 | Upgrade
|
| Interest Expense | -155.05 | -176.77 | -212.01 | -62.77 | -34.84 | -39.63 | Upgrade
|
| Interest & Investment Income | 182.64 | 340.09 | 491.62 | 190.71 | 32.77 | 29.19 | Upgrade
|
| Earnings From Equity Investments | 75.64 | 17.84 | -52.43 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -329.51 | -329.51 | -401.42 | -243.24 | -88.46 | -39.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -53.48 | 242.48 | 484.19 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 603.53 | 1,215 | 1,115 | -52.01 | -9.45 | 45.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.36 | -0.44 | -2.92 | - | - | 8.23 | Upgrade
|
| Legal Settlements | - | - | - | -0.32 | -0.38 | -10.9 | Upgrade
|
| Pretax Income | 603.89 | 1,215 | 1,113 | -51.78 | -9.8 | 43.31 | Upgrade
|
| Income Tax Expense | -1,163 | -467.53 | 130.41 | -2.61 | -17.36 | 6.35 | Upgrade
|
| Earnings From Continuing Operations | 1,767 | 1,682 | 982.1 | -49.18 | 7.57 | 36.96 | Upgrade
|
| Minority Interest in Earnings | -127.05 | -60.09 | -63.84 | 34.62 | 4.47 | -12.27 | Upgrade
|
| Net Income | 1,640 | 1,622 | 918.26 | -14.56 | 12.04 | 24.69 | Upgrade
|
| Net Income to Common | 1,640 | 1,622 | 918.26 | -14.56 | 12.04 | 24.69 | Upgrade
|
| Net Income Growth | 41.17% | 76.66% | - | - | -51.24% | 867.45% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| EPS (Basic) | 91.13 | 90.12 | 51.01 | -0.81 | 0.67 | 1.37 | Upgrade
|
| EPS (Diluted) | 91.13 | 90.12 | 51.01 | -0.81 | 0.67 | 1.37 | Upgrade
|
| EPS Growth | 41.17% | 76.66% | - | - | -51.24% | 867.45% | Upgrade
|
| Free Cash Flow | -98.94 | 890.54 | 865.19 | -260.2 | -62.29 | -55.13 | Upgrade
|
| Free Cash Flow Per Share | -5.50 | 49.47 | 48.07 | -14.46 | -3.46 | -3.06 | Upgrade
|
| Dividend Per Share | 11.120 | 11.120 | - | 0.200 | 0.200 | - | Upgrade
|
| Gross Margin | 33.15% | 34.44% | 27.71% | 25.46% | 27.97% | 38.00% | Upgrade
|
| Operating Margin | 22.04% | 20.92% | 15.18% | 6.68% | 12.19% | 22.60% | Upgrade
|
| Profit Margin | 40.93% | 30.27% | 17.30% | -1.54% | 1.81% | 5.87% | Upgrade
|
| Free Cash Flow Margin | -2.47% | 16.62% | 16.30% | -27.45% | -9.36% | -13.10% | Upgrade
|
| EBITDA | 981.38 | 1,187 | 888.2 | 79.67 | 95.84 | 110.48 | Upgrade
|
| EBITDA Margin | 24.49% | 22.14% | 16.74% | 8.40% | 14.41% | 26.26% | Upgrade
|
| D&A For EBITDA | 98.1 | 65.82 | 82.71 | 16.38 | 14.75 | 15.38 | Upgrade
|
| EBIT | 883.29 | 1,121 | 805.49 | 63.29 | 81.08 | 95.1 | Upgrade
|
| EBIT Margin | 22.04% | 20.92% | 15.18% | 6.68% | 12.19% | 22.60% | Upgrade
|
| Effective Tax Rate | - | - | 11.72% | - | - | 14.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.