Isik Plastik Sanayi ve Dis Ticaret Pazarlama Anonim Sirketi (IST:ISKPL)
Turkey
· Delayed Price · Currency is TRY 22.30
-0.10 (-0.45%)
Feb 28, 2025, 10:00 AM GMT+3
IST:ISKPL 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 | 1,517 | 1,536 | 1,539 | 427.87 | 421.12 | 210.56 |
| Revenue Growth (YoY) | -39.86% | -0.18% | 259.72% | 1.60% | 100.00% | - |
| Cost of Revenue | 1,205 | 1,201 | 1,391 | 307.68 | 270.49 | 165.18 |
| Gross Profit | 311.6 | 335.54 | 147.88 | 120.2 | 150.63 | 45.38 |
| Selling, General & Admin | 260.28 | 190.87 | 138.69 | 37.8 | 32.54 | 21.8 |
| Research & Development | 0.44 | 0.44 | - | - | 0.78 | 0.75 |
| Other Operating Expenses | -2.32 | 9.89 | 5.67 | 7.61 | -1.24 | -1.77 |
| Operating Expenses | 258.39 | 201.2 | 144.36 | 45.4 | 32.09 | 20.78 |
| Operating Income | 53.21 | 134.34 | 3.52 | 74.79 | 118.54 | 24.6 |
| Interest Expense | -78.69 | -50.11 | -40.21 | -6.18 | -11.21 | -13.03 |
| Interest & Investment Income | 2.1 | 4.99 | 1.34 | 4 | 0.34 | 0 |
| Currency Exchange Gain (Loss) | -35.13 | -35.13 | 14.39 | 16.61 | -21.15 | -6.85 |
| Other Non Operating Income (Expenses) | 226.74 | -14.29 | -48.92 | -1.69 | -3.1 | -3.47 |
| EBT Excluding Unusual Items | 168.22 | 39.81 | -69.88 | 87.53 | 83.41 | 1.26 |
| Gain (Loss) on Sale of Investments | - | - | -183.13 | -3.36 | - | - |
| Legal Settlements | -1.18 | -1.18 | - | - | - | - |
| Pretax Income | 167.04 | 38.63 | -253 | 84.17 | 83.41 | 1.26 |
| Income Tax Expense | -128.64 | -64.4 | -16.34 | 18.1 | 17.91 | 0.35 |
| Net Income | 295.68 | 103.03 | -236.66 | 66.07 | 65.51 | 0.92 |
| Net Income to Common | 295.68 | 103.03 | -236.66 | 66.07 | 65.51 | 0.92 |
| Net Income Growth | - | - | - | 0.86% | 7051.29% | - |
| Shares Outstanding (Basic) | 213 | 213 | 213 | 213 | 180 | 180 |
| Shares Outstanding (Diluted) | 213 | 213 | 213 | 213 | 180 | 180 |
| Shares Change (YoY) | - | - | - | 18.43% | - | - |
| EPS (Basic) | 1.39 | 0.48 | -1.11 | 0.31 | 0.36 | 0.01 |
| EPS (Diluted) | 1.39 | 0.48 | -1.11 | 0.31 | 0.36 | 0.01 |
| EPS Growth | - | - | - | -14.84% | 7051.48% | - |
| Free Cash Flow | -101.56 | -10.92 | -4.19 | -26.3 | 71.26 | 20.66 |
| Free Cash Flow Per Share | -0.48 | -0.05 | -0.02 | -0.12 | 0.40 | 0.11 |
| Dividend Per Share | - | - | 0.012 | 0.047 | - | - |
| Dividend Growth | - | - | -73.83% | - | - | - |
| Gross Margin | 20.54% | 21.84% | 9.61% | 28.09% | 35.77% | 21.55% |
| Operating Margin | 3.51% | 8.74% | 0.23% | 17.48% | 28.15% | 11.68% |
| Profit Margin | 19.49% | 6.71% | -15.38% | 15.44% | 15.56% | 0.44% |
| Free Cash Flow Margin | -6.69% | -0.71% | -0.27% | -6.15% | 16.92% | 9.81% |
| EBITDA | 113.2 | 172.62 | 41 | 80.85 | 122.6 | 28.71 |
| EBITDA Margin | 7.46% | 11.23% | 2.66% | 18.90% | 29.11% | 13.64% |
| D&A For EBITDA | 60 | 38.27 | 37.48 | 6.06 | 4.05 | 4.12 |
| EBIT | 53.21 | 134.34 | 3.52 | 74.79 | 118.54 | 24.6 |
| EBIT Margin | 3.51% | 8.74% | 0.23% | 17.48% | 28.15% | 11.68% |
| Effective Tax Rate | - | - | - | 21.51% | 21.47% | 27.36% |
Source: S&P Capital IQ. Standard template. Financial Sources.