Gübre Fabrikalari Türk Anonim Sirketi (IST: GUBRF)
Turkey
· Delayed Price · Currency is TRY 217.00
+8.70 (4.18%)
Nov 21, 2024, 4:03 PM GMT+3
GUBRF 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 | 33,336 | 35,541 | 48,304 | 10,765 | 5,414 | 4,344 | Upgrade
|
| Revenue Growth (YoY) | -43.02% | -26.42% | 348.72% | 98.84% | 24.61% | -4.71% | Upgrade
|
| Cost of Revenue | 27,932 | 31,659 | 41,132 | 8,184 | 4,127 | 3,495 | Upgrade
|
| Gross Profit | 5,404 | 3,883 | 7,172 | 2,580 | 1,287 | 849.98 | Upgrade
|
| Selling, General & Admin | 3,043 | 2,695 | 2,459 | 563.85 | 623.1 | 536.28 | Upgrade
|
| Other Operating Expenses | -2,344 | -2,087 | 552.04 | 382.8 | 134.15 | 14.72 | Upgrade
|
| Operating Expenses | 699.02 | 607.91 | 3,011 | 946.65 | 757.25 | 551 | Upgrade
|
| Operating Income | 4,705 | 3,275 | 4,161 | 1,634 | 529.43 | 298.97 | Upgrade
|
| Interest Expense | -894.66 | -1,032 | -936.39 | -163.48 | -163.52 | -331.48 | Upgrade
|
| Interest & Investment Income | - | 945.27 | 482.46 | 144.13 | 50.79 | 65.01 | Upgrade
|
| Earnings From Equity Investments | 75.2 | 180.86 | 244.56 | 10.85 | 3.82 | 0.86 | Upgrade
|
| Currency Exchange Gain (Loss) | -197.53 | -197.53 | -1,917 | -1,086 | 112.26 | -152.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -3,576 | -3,686 | -1,825 | 69.47 | -61.53 | 1.96 | Upgrade
|
| EBT Excluding Unusual Items | 112.36 | -514.91 | 209.46 | 608.48 | 471.25 | -117.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.2 | -0.33 | -0.1 | -0.21 | -0.04 | - | Upgrade
|
| Pretax Income | 112.55 | -515.24 | 209.35 | 608.26 | 471.21 | -117.32 | Upgrade
|
| Income Tax Expense | -1,007 | -466.73 | -107.58 | 138.47 | 55.14 | -18.68 | Upgrade
|
| Earnings From Continuing Operations | 1,120 | -48.51 | 316.94 | 469.79 | 416.07 | -98.64 | Upgrade
|
| Minority Interest in Earnings | -221.88 | -368.76 | -88.79 | 53.34 | -154.01 | -51.1 | Upgrade
|
| Net Income | 897.72 | -417.28 | 228.14 | 523.13 | 262.06 | -149.74 | Upgrade
|
| Net Income to Common | 897.72 | -417.28 | 228.14 | 523.13 | 262.06 | -149.74 | Upgrade
|
| Net Income Growth | - | - | -56.39% | 99.62% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 334 | 334 | 334 | 334 | 334 | 334 | Upgrade
|
| Shares Outstanding (Diluted) | 334 | 334 | 334 | 334 | 334 | 334 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.69 | -1.25 | 0.68 | 1.57 | 0.78 | -0.45 | Upgrade
|
| EPS (Diluted) | 2.69 | -1.25 | 0.68 | 1.57 | 0.78 | -0.45 | Upgrade
|
| EPS Growth | - | - | -56.39% | 99.62% | - | - | Upgrade
|
| Free Cash Flow | -2,075 | 20.35 | -3,747 | -812.74 | 553.5 | 35.73 | Upgrade
|
| Free Cash Flow Per Share | -6.21 | 0.06 | -11.22 | -2.43 | 1.66 | 0.11 | Upgrade
|
| Gross Margin | 16.21% | 10.92% | 14.85% | 23.97% | 23.77% | 19.56% | Upgrade
|
| Operating Margin | 14.11% | 9.21% | 8.61% | 15.18% | 9.78% | 6.88% | Upgrade
|
| Profit Margin | 2.69% | -1.17% | 0.47% | 4.86% | 4.84% | -3.45% | Upgrade
|
| Free Cash Flow Margin | -6.23% | 0.06% | -7.76% | -7.55% | 10.22% | 0.82% | Upgrade
|
| EBITDA | 5,857 | 4,245 | 5,033 | 1,828 | 650.2 | 389.95 | Upgrade
|
| EBITDA Margin | 17.57% | 11.94% | 10.42% | 16.98% | 12.01% | 8.98% | Upgrade
|
| D&A For EBITDA | 1,152 | 970.6 | 871.99 | 194.52 | 120.76 | 90.97 | Upgrade
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| EBIT | 4,705 | 3,275 | 4,161 | 1,634 | 529.43 | 298.97 | Upgrade
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| EBIT Margin | 14.11% | 9.21% | 8.61% | 15.18% | 9.78% | 6.88% | Upgrade
|
| Effective Tax Rate | - | - | - | 22.77% | 11.70% | - | Upgrade
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| Advertising Expenses | - | 13.48 | 14.18 | 6 | 7.28 | 10.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.