Investco Holding A.S. (IST: INVES)
Turkey
· Delayed Price · Currency is TRY 309.75
+1.75 (0.57%)
Nov 21, 2024, 6:08 PM GMT+3
Investco 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 1,726 | 105.91 | 4,650 | 312.54 | 54.97 | 82.49 |
| Revenue Growth (YoY) | -75.11% | -97.72% | 1387.82% | 468.55% | -33.36% | - |
| Cost of Revenue | - | - | - | - | 40.64 | 70.63 |
| Gross Profit | 1,726 | 105.91 | 4,650 | 312.54 | 14.34 | 11.87 |
| Selling, General & Admin | 28.23 | 39.54 | 21 | 3.3 | 15.44 | 13.8 |
| Other Operating Expenses | 3.7 | -1.65 | -7.32 | -1,315 | -7.08 | 0.2 |
| Operating Expenses | 31.93 | 37.88 | 13.68 | -1,311 | 8.36 | 14 |
| Operating Income | 1,694 | 68.03 | 4,636 | 1,624 | 5.98 | -2.14 |
| Interest Expense | - | - | - | -1.62 | -4.61 | -6.67 |
| Interest & Investment Income | 485.38 | 210.45 | 207.95 | 95.72 | 9.85 | 8.09 |
| Earnings From Equity Investments | - | - | - | - | 7.55 | 0.85 |
| Currency Exchange Gain (Loss) | 0.04 | 0.03 | 0.53 | 1.42 | 4.09 | 1.28 |
| Other Non Operating Income (Expenses) | -363.9 | -392.5 | -401.85 | -8.24 | -16.04 | -3.98 |
| EBT Excluding Unusual Items | 1,815 | -113.99 | 4,443 | 1,711 | 6.81 | -2.57 |
| Gain (Loss) on Sale of Investments | -2.15 | -2.15 | - | - | 234.2 | 96.26 |
| Pretax Income | 1,813 | -116.14 | 4,443 | 1,711 | 241.01 | 93.69 |
| Income Tax Expense | -482.67 | -162.07 | 435.96 | 32.29 | 27.13 | 7.52 |
| Earnings From Continuing Operations | 2,296 | 45.93 | 4,007 | 1,679 | 213.89 | 86.17 |
| Minority Interest in Earnings | - | - | - | - | -67.53 | -31.54 |
| Net Income | 2,296 | 45.93 | 4,007 | 1,679 | 146.35 | 54.63 |
| Net Income to Common | 2,296 | 45.93 | 4,007 | 1,679 | 146.35 | 54.63 |
| Net Income Growth | -53.78% | -98.85% | 138.67% | 1047.19% | 167.91% | - |
| Shares Outstanding (Basic) | 188 | 188 | 181 | 150 | 150 | 150 |
| Shares Outstanding (Diluted) | 188 | 188 | 181 | 150 | 150 | 150 |
| Shares Change (YoY) | -0.05% | 3.40% | 20.89% | - | - | - |
| EPS (Basic) | 12.24 | 0.24 | 22.10 | 11.19 | 0.98 | 0.36 |
| EPS (Diluted) | 12.24 | 0.24 | 22.10 | 11.19 | 0.98 | 0.36 |
| EPS Growth | -53.76% | -98.89% | 97.42% | 1047.19% | 167.91% | - |
| Free Cash Flow | -479.98 | -378.21 | 53.94 | 47.99 | 68.68 | 32.34 |
| Free Cash Flow Per Share | -2.56 | -2.02 | 0.30 | 0.32 | 0.46 | 0.22 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 26.08% | 14.38% |
| Operating Margin | 98.15% | 64.23% | 99.71% | 519.60% | 10.87% | -2.59% |
| Profit Margin | 133.04% | 43.36% | 86.17% | 537.19% | 266.23% | 66.22% |
| Free Cash Flow Margin | -27.81% | -357.10% | 1.16% | 15.36% | 124.94% | 39.20% |
| EBITDA | 1,699 | 73.45 | 4,637 | 1,624 | 8.41 | -0.15 |
| EBITDA Margin | 98.46% | 69.35% | 99.73% | 519.62% | 15.30% | -0.18% |
| D&A For EBITDA | 5.4 | 5.42 | 1.05 | 0.06 | 2.43 | 1.99 |
| EBIT | 1,694 | 68.03 | 4,636 | 1,624 | 5.98 | -2.14 |
| EBIT Margin | 98.15% | 64.23% | 99.71% | 519.60% | 10.87% | -2.59% |
| Effective Tax Rate | - | - | 9.81% | 1.89% | 11.26% | 8.03% |
| Advertising Expenses | - | 0.56 | 3.13 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.