Ihlas Holding A.S. (IST: IHLAS)
Turkey
· Delayed Price · Currency is TRY 3.210
-0.130 (-3.89%)
Jan 22, 2025, 10:00 AM GMT+3
Ihlas Holding A.S. 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 | 8,849 | 7,567 | 6,535 | 2,823 | 1,114 | 715.88 | Upgrade
|
| Revenue Growth (YoY) | -12.17% | 15.79% | 131.51% | 153.44% | 55.58% | -43.79% | Upgrade
|
| Cost of Revenue | 9,653 | 7,261 | 6,656 | 2,379 | 843.33 | 554.83 | Upgrade
|
| Gross Profit | -804.04 | 305.93 | -121.61 | 443.24 | 270.43 | 161.05 | Upgrade
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| Selling, General & Admin | 2,125 | 1,797 | 1,482 | 340.34 | 176.5 | 146.69 | Upgrade
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| Research & Development | 43.97 | 20.49 | 15.74 | 1.61 | 1.19 | 1.34 | Upgrade
|
| Other Operating Expenses | -134.23 | -224.44 | -312.07 | -22.23 | 49.79 | -51.8 | Upgrade
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| Operating Expenses | 2,035 | 1,593 | 1,186 | 319.72 | 227.48 | 96.24 | Upgrade
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| Operating Income | -2,839 | -1,287 | -1,307 | 123.51 | 42.95 | 64.81 | Upgrade
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| Interest Expense | -90.67 | -75.29 | -74.17 | -45.32 | -56.17 | -87.3 | Upgrade
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| Interest & Investment Income | 530.26 | 530.33 | 1,207 | 336.37 | 63.74 | 21.39 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -0 | 1.99 | Upgrade
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| Currency Exchange Gain (Loss) | 185.67 | 247.53 | 121.59 | 37.45 | -40.23 | 56.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 3,719 | 1,055 | -1,976 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,505 | 470.46 | -2,029 | 452.02 | 10.28 | 57.08 | Upgrade
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| Gain (Loss) on Sale of Investments | -151.39 | -119.99 | -257.67 | -20.59 | -5.05 | -20.1 | Upgrade
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| Legal Settlements | -3.17 | -3.17 | -47.05 | -10.25 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 7.69 | - | Upgrade
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| Pretax Income | 1,351 | 347.31 | -2,333 | 421.18 | 12.91 | 36.98 | Upgrade
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| Income Tax Expense | 384.46 | 269.23 | 366.62 | 20.06 | -19.02 | 31.71 | Upgrade
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| Earnings From Continuing Operations | 966.34 | 78.08 | -2,700 | 401.12 | 31.94 | 5.26 | Upgrade
|
| Net Income to Company | 966.34 | 78.08 | -2,700 | 401.12 | 31.94 | 5.26 | Upgrade
|
| Minority Interest in Earnings | 1,041 | 1,467 | 1,813 | -192.38 | -35.91 | -20.8 | Upgrade
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| Net Income | 2,008 | 1,545 | -887.45 | 208.74 | -3.97 | -15.54 | Upgrade
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| Net Income to Common | 2,008 | 1,545 | -887.45 | 208.74 | -3.97 | -15.54 | Upgrade
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| Shares Outstanding (Basic) | 1,500 | 1,500 | 1,500 | 1,356 | 790 | 790 | Upgrade
|
| Shares Outstanding (Diluted) | 1,500 | 1,500 | 1,500 | 1,356 | 790 | 790 | Upgrade
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| Shares Change (YoY) | - | - | 10.64% | 71.53% | - | - | Upgrade
|
| EPS (Basic) | 1.34 | 1.03 | -0.59 | 0.15 | -0.01 | -0.02 | Upgrade
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| EPS (Diluted) | 1.34 | 1.03 | -0.59 | 0.15 | -0.01 | -0.02 | Upgrade
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| Free Cash Flow | -957.16 | -760.89 | -448.21 | -688.99 | -118.85 | -0.3 | Upgrade
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| Free Cash Flow Per Share | -0.64 | -0.51 | -0.30 | -0.51 | -0.15 | -0.00 | Upgrade
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| Gross Margin | -9.09% | 4.04% | -1.86% | 15.70% | 24.28% | 22.50% | Upgrade
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| Operating Margin | -32.08% | -17.01% | -20.01% | 4.38% | 3.86% | 9.05% | Upgrade
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| Profit Margin | 22.69% | 20.42% | -13.58% | 7.40% | -0.36% | -2.17% | Upgrade
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| Free Cash Flow Margin | -10.82% | -10.06% | -6.86% | -24.41% | -10.67% | -0.04% | Upgrade
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| EBITDA | -2,651 | -1,142 | -1,186 | 142.1 | 56.6 | 81.72 | Upgrade
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| EBITDA Margin | -29.95% | -15.10% | -18.15% | 5.03% | 5.08% | 11.42% | Upgrade
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| D&A For EBITDA | 187.91 | 144.85 | 121.44 | 18.59 | 13.65 | 16.91 | Upgrade
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| EBIT | -2,839 | -1,287 | -1,307 | 123.51 | 42.95 | 64.81 | Upgrade
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| EBIT Margin | -32.08% | -17.01% | -20.01% | 4.38% | 3.86% | 9.05% | Upgrade
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| Effective Tax Rate | 28.46% | 77.52% | - | 4.76% | - | 85.77% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.