Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IST: IPEKE)
Turkey
· Delayed Price · Currency is TRY 45.10
+4.10 (10.00%)
Nov 21, 2024, 6:05 PM GMT+3
IPEKE 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 | Jun '24 Jun 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 | 8,145 | 8,606 | 11,609 | 4,156 | 3,330 | 2,928 | Upgrade
|
| Revenue Growth (YoY) | -44.59% | -25.87% | 179.32% | 24.83% | 13.71% | 75.26% | Upgrade
|
| Cost of Revenue | 4,196 | 5,284 | 5,223 | 1,642 | 1,273 | 882.27 | Upgrade
|
| Gross Profit | 3,949 | 3,322 | 6,386 | 2,514 | 2,056 | 2,046 | Upgrade
|
| Selling, General & Admin | 917.22 | 1,086 | 981.53 | 289.67 | 269.7 | 178.66 | Upgrade
|
| Research & Development | 623.86 | 617.05 | 540.8 | 295.68 | 131.33 | 140.89 | Upgrade
|
| Other Operating Expenses | 521 | 1,113 | 810.36 | 153.93 | 15.21 | 203.24 | Upgrade
|
| Operating Expenses | 2,062 | 2,816 | 2,333 | 739.29 | 416.24 | 522.79 | Upgrade
|
| Operating Income | 1,887 | 506.48 | 4,053 | 1,775 | 1,640 | 1,523 | Upgrade
|
| Interest Expense | -235.4 | -143.68 | -273.83 | -11.34 | - | - | Upgrade
|
| Interest & Investment Income | 3,983 | 7,265 | 4,429 | 1,974 | 655.61 | 672.92 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.64 | -98.11 | 246.34 | 222.37 | 1.64 | 55.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -7,280 | -7,653 | -10,173 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1,637 | -122.73 | -1,718 | 3,961 | 2,297 | 2,251 | Upgrade
|
| Gain (Loss) on Sale of Investments | -14.55 | - | - | - | -3.75 | -5.11 | Upgrade
|
| Legal Settlements | -154.31 | -165.12 | -65.41 | -8.82 | -34.35 | - | Upgrade
|
| Pretax Income | -1,806 | -287.85 | -1,783 | 3,952 | 2,259 | 2,246 | Upgrade
|
| Income Tax Expense | -1,627 | -868.03 | 1,912 | 1,040 | 565.54 | 474.76 | Upgrade
|
| Earnings From Continuing Operations | -179.41 | 580.18 | -3,695 | 2,912 | 1,694 | 1,771 | Upgrade
|
| Net Income to Company | -179.41 | 580.18 | -3,695 | 2,912 | 1,694 | 1,771 | Upgrade
|
| Minority Interest in Earnings | 210.68 | -400.79 | 2,752 | -2,251 | -1,331 | -1,365 | Upgrade
|
| Net Income | 31.26 | 179.39 | -943 | 660.51 | 362.16 | 406.56 | Upgrade
|
| Net Income to Common | 31.26 | 179.39 | -943 | 660.51 | 362.16 | 406.56 | Upgrade
|
| Net Income Growth | - | - | - | 82.38% | -10.92% | 70.71% | Upgrade
|
| Shares Outstanding (Basic) | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade
|
| Shares Outstanding (Diluted) | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade
|
| Shares Change (YoY) | -0.02% | -0.01% | 0.00% | -0.00% | - | - | Upgrade
|
| EPS (Basic) | 0.12 | 0.69 | -3.63 | 2.54 | 1.39 | 1.56 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.69 | -3.63 | 2.54 | 1.39 | 1.56 | Upgrade
|
| EPS Growth | - | - | - | 82.38% | -10.92% | 70.71% | Upgrade
|
| Free Cash Flow | -2,547 | -2,349 | 1,220 | 1,806 | 1,041 | 1,358 | Upgrade
|
| Free Cash Flow Per Share | -9.81 | -9.04 | 4.70 | 6.95 | 4.01 | 5.23 | Upgrade
|
| Gross Margin | 48.49% | 38.60% | 55.01% | 60.50% | 61.75% | 69.87% | Upgrade
|
| Operating Margin | 23.17% | 5.89% | 34.91% | 42.71% | 49.25% | 52.02% | Upgrade
|
| Profit Margin | 0.38% | 2.08% | -8.12% | 15.89% | 10.88% | 13.88% | Upgrade
|
| Free Cash Flow Margin | -31.27% | -27.29% | 10.51% | 43.44% | 31.26% | 46.37% | Upgrade
|
| EBITDA | 3,089 | 1,429 | 5,362 | 2,133 | 1,902 | 1,764 | Upgrade
|
| EBITDA Margin | 37.93% | 16.61% | 46.19% | 51.31% | 57.13% | 60.24% | Upgrade
|
| D&A For EBITDA | 1,202 | 922.78 | 1,309 | 357.54 | 262.11 | 240.74 | Upgrade
|
| EBIT | 1,887 | 506.48 | 4,053 | 1,775 | 1,640 | 1,523 | Upgrade
|
| EBIT Margin | 23.17% | 5.88% | 34.91% | 42.71% | 49.25% | 52.02% | Upgrade
|
| Effective Tax Rate | - | - | - | 26.32% | 25.03% | 21.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.