Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. (IST:INTEM)
Turkey
· Delayed Price · Currency is TRY 180.20
-5.10 (-2.75%)
At close: May 30, 2025, 6:00 PM GMT+3
IST:INTEM Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,322 | 1,432 | 1,839 | 1,071 | 239.43 | 157.62 | Upgrade
|
| Revenue Growth (YoY) | 11.35% | -22.12% | 71.69% | 347.33% | 51.90% | -78.91% | Upgrade
|
| Cost of Revenue | 653.08 | 679.46 | 794.33 | 412.8 | 108.46 | 78.19 | Upgrade
|
| Gross Profit | 668.85 | 752.68 | 1,044 | 658.22 | 130.96 | 79.43 | Upgrade
|
| Selling, General & Admin | 648.26 | 639.99 | 671.16 | 373.95 | 101.03 | 83.97 | Upgrade
|
| Other Operating Expenses | 25.64 | -48.78 | -30.9 | 3.67 | -5.68 | -16.01 | Upgrade
|
| Operating Expenses | 673.9 | 591.21 | 640.26 | 377.62 | 95.35 | 67.96 | Upgrade
|
| Operating Income | -5.05 | 161.47 | 404.2 | 280.59 | 35.61 | 11.47 | Upgrade
|
| Interest Expense | -26.24 | -27.49 | -13.63 | -12.36 | -5.97 | -8.43 | Upgrade
|
| Interest & Investment Income | 4.19 | 4.21 | 6.77 | 0.6 | 0.82 | 0.52 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.18 | -0.18 | 4.44 | -5.11 | 1.57 | 0.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -69.23 | -112 | -222.91 | -31.33 | -0.05 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | -96.5 | 26.01 | 178.87 | 232.38 | 31.98 | 3.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | -0 | -0.19 | -0.12 | -0.05 | -2.14 | Upgrade
|
| Other Unusual Items | -48.61 | -48.61 | - | - | - | - | Upgrade
|
| Pretax Income | -145.11 | -22.6 | 178.68 | 232.26 | 31.92 | 1.63 | Upgrade
|
| Income Tax Expense | -12.38 | 15.09 | 56.11 | 80.94 | 3.84 | -1.11 | Upgrade
|
| Net Income | -132.73 | -37.69 | 122.57 | 151.32 | 28.08 | 2.73 | Upgrade
|
| Net Income to Common | -132.73 | -37.69 | 122.57 | 151.32 | 28.08 | 2.73 | Upgrade
|
| Net Income Growth | - | - | -19.00% | 438.83% | 927.66% | - | Upgrade
|
| Shares Outstanding (Basic) | - | 19 | 19 | 19 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | - | 19 | 19 | 19 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | - | - | -1.42% | 10.59% | - | 8.91% | Upgrade
|
| EPS (Basic) | - | -1.97 | 6.40 | 7.78 | 1.60 | 0.16 | Upgrade
|
| EPS (Diluted) | - | -1.97 | 6.40 | 7.78 | 1.60 | 0.16 | Upgrade
|
| EPS Growth | - | - | -17.83% | 387.22% | 927.66% | - | Upgrade
|
| Free Cash Flow | 73.22 | 69.28 | 52.51 | 45.58 | 19.12 | 31.28 | Upgrade
|
| Free Cash Flow Per Share | - | 3.62 | 2.74 | 2.35 | 1.09 | 1.78 | Upgrade
|
| Gross Margin | 50.60% | 52.56% | 56.80% | 61.46% | 54.70% | 50.40% | Upgrade
|
| Operating Margin | -0.38% | 11.28% | 21.98% | 26.20% | 14.87% | 7.28% | Upgrade
|
| Profit Margin | -10.04% | -2.63% | 6.67% | 14.13% | 11.73% | 1.73% | Upgrade
|
| Free Cash Flow Margin | 5.54% | 4.84% | 2.85% | 4.26% | 7.99% | 19.85% | Upgrade
|
| EBITDA | 17.16 | 192 | 438.38 | 304.59 | 41.78 | 17.06 | Upgrade
|
| EBITDA Margin | 1.30% | 13.41% | 23.84% | 28.44% | 17.45% | 10.83% | Upgrade
|
| D&A For EBITDA | 22.21 | 30.53 | 34.17 | 24 | 6.17 | 5.59 | Upgrade
|
| EBIT | -5.05 | 161.47 | 404.2 | 280.59 | 35.61 | 11.47 | Upgrade
|
| EBIT Margin | -0.38% | 11.28% | 21.98% | 26.20% | 14.87% | 7.28% | Upgrade
|
| Effective Tax Rate | - | - | 31.40% | 34.85% | 12.04% | - | Upgrade
|
| Advertising Expenses | - | 18.41 | 17.09 | 12.12 | 3 | 2.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.