Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. (IST:INTEM)
Turkey
· Delayed Price · Currency is TRY 193.50
-1.50 (-0.77%)
Feb 26, 2025, 10:00 AM 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 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 | 944.26 | 1,274 | 1,071 | 239.43 | 157.62 | 747.45 | Upgrade
|
| Revenue Growth (YoY) | -53.76% | 18.91% | 347.33% | 51.90% | -78.91% | -9.43% | Upgrade
|
| Cost of Revenue | 476.34 | 550.17 | 412.8 | 108.46 | 78.19 | 671.41 | Upgrade
|
| Gross Profit | 467.92 | 723.42 | 658.22 | 130.96 | 79.43 | 76.05 | Upgrade
|
| Selling, General & Admin | 470.64 | 464.86 | 373.95 | 101.03 | 83.97 | 100.71 | Upgrade
|
| Other Operating Expenses | -90.41 | -21.4 | 3.67 | -5.68 | -16.01 | -37.12 | Upgrade
|
| Operating Expenses | 380.23 | 443.46 | 377.62 | 95.35 | 67.96 | 63.59 | Upgrade
|
| Operating Income | 87.68 | 279.96 | 280.59 | 35.61 | 11.47 | 12.46 | Upgrade
|
| Interest Expense | -21.49 | -9.44 | -12.36 | -5.97 | -8.43 | -10.22 | Upgrade
|
| Interest & Investment Income | 1.99 | 4.69 | 0.6 | 0.82 | 0.52 | 1.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.77 | 3.08 | -5.11 | 1.57 | 0.41 | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -105.28 | -154.39 | -31.33 | -0.05 | -0.21 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | -35.32 | 123.89 | 232.38 | 31.98 | 3.77 | 3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.1 | -0.13 | -0.12 | -0.05 | -2.14 | - | Upgrade
|
| Pretax Income | -35.41 | 123.76 | 232.26 | 31.92 | 1.63 | 3 | Upgrade
|
| Income Tax Expense | 4.51 | 38.86 | 80.94 | 3.84 | -1.11 | 3.29 | Upgrade
|
| Net Income | -39.92 | 84.9 | 151.32 | 28.08 | 2.73 | -0.29 | Upgrade
|
| Net Income to Common | -39.92 | 84.9 | 151.32 | 28.08 | 2.73 | -0.29 | Upgrade
|
| Net Income Growth | - | -43.89% | 438.83% | 927.66% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 19 | 147 | 147 | 18 | 18 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 147 | 147 | 18 | 18 | 16 | Upgrade
|
| Shares Change (YoY) | - | - | 734.37% | - | 8.91% | 232.10% | Upgrade
|
| EPS (Basic) | -2.08 | 0.58 | 1.03 | 1.60 | 0.16 | -0.02 | Upgrade
|
| EPS (Diluted) | -2.08 | 0.58 | 1.03 | 1.60 | 0.16 | -0.02 | Upgrade
|
| EPS Growth | - | -43.89% | -35.42% | 927.66% | - | - | Upgrade
|
| Free Cash Flow | 4.22 | 36.37 | 45.58 | 19.12 | 31.28 | -9.97 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.25 | 0.31 | 1.09 | 1.78 | -0.62 | Upgrade
|
| Gross Margin | 49.55% | 56.80% | 61.46% | 54.70% | 50.39% | 10.17% | Upgrade
|
| Operating Margin | 9.29% | 21.98% | 26.20% | 14.87% | 7.28% | 1.67% | Upgrade
|
| Profit Margin | -4.23% | 6.67% | 14.13% | 11.73% | 1.73% | -0.04% | Upgrade
|
| Free Cash Flow Margin | 0.45% | 2.86% | 4.26% | 7.99% | 19.85% | -1.33% | Upgrade
|
| EBITDA | 107.76 | 303.63 | 304.59 | 41.78 | 17.06 | 18.19 | Upgrade
|
| EBITDA Margin | 11.41% | 23.84% | 28.44% | 17.45% | 10.83% | 2.43% | Upgrade
|
| D&A For EBITDA | 20.08 | 23.67 | 24 | 6.17 | 5.59 | 5.73 | Upgrade
|
| EBIT | 87.68 | 279.96 | 280.59 | 35.61 | 11.47 | 12.46 | Upgrade
|
| EBIT Margin | 9.29% | 21.98% | 26.20% | 14.87% | 7.28% | 1.67% | Upgrade
|
| Effective Tax Rate | - | 31.40% | 34.85% | 12.04% | - | 109.64% | Upgrade
|
| Advertising Expenses | - | 12.36 | 12.12 | 3 | 2.07 | 4.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.