Isbir Sentetik Dokuma Sanayi A.S. (IST:ISSEN)
Turkey
· Delayed Price · Currency is TRY 8.02
-0.03 (-0.37%)
Mar 3, 2025, 10:00 AM GMT+3
IST:ISSEN 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 2,707 | 2,902 | 3,814 | 1,117 | 596.09 | 499.17 | Upgrade
|
| Revenue Growth (YoY) | -47.82% | -23.91% | 241.29% | 87.46% | 19.42% | 16.53% | Upgrade
|
| Cost of Revenue | 2,181 | 2,147 | 2,986 | 820.92 | 401.14 | 383.54 | Upgrade
|
| Gross Profit | 526.38 | 754.58 | 827.78 | 296.49 | 194.95 | 115.63 | Upgrade
|
| Selling, General & Admin | 214.87 | 219.47 | 198.99 | 70.22 | 40.92 | 35.71 | Upgrade
|
| Research & Development | - | - | 0.87 | 1.84 | 1.76 | 0.04 | Upgrade
|
| Other Operating Expenses | 68.37 | 44.69 | 76.01 | 3.93 | -6.14 | 5.42 | Upgrade
|
| Operating Expenses | 283.25 | 264.16 | 275.87 | 76 | 36.54 | 41.17 | Upgrade
|
| Operating Income | 243.14 | 490.42 | 551.91 | 220.49 | 158.4 | 74.46 | Upgrade
|
| Interest Expense | - | -190.02 | -235.32 | -32.08 | -21.02 | -19.05 | Upgrade
|
| Interest & Investment Income | 242.43 | 172.18 | 76.1 | 13.61 | 7.28 | 5.2 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -4.93 | -1.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -247.45 | 19.25 | -494.6 | -29.8 | -41.77 | -15.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -892.32 | -430.99 | 158.33 | - | 3.1 | -1.51 | Upgrade
|
| EBT Excluding Unusual Items | -654.19 | 60.84 | 56.43 | 172.22 | 101.07 | 42.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.86 | - | 0.02 | - | - | - | Upgrade
|
| Legal Settlements | -7.94 | -6.95 | -5.61 | -4.75 | - | - | Upgrade
|
| Pretax Income | -663.99 | 53.89 | 50.84 | 167.47 | 101.07 | 42.11 | Upgrade
|
| Income Tax Expense | -497.13 | -196.83 | 181.05 | 33.84 | 21.23 | 6.1 | Upgrade
|
| Earnings From Continuing Operations | -166.87 | 250.72 | -130.22 | 133.63 | 79.84 | 36 | Upgrade
|
| Minority Interest in Earnings | 0.36 | -0.28 | 0.17 | 0.05 | - | - | Upgrade
|
| Net Income | -166.51 | 250.44 | -130.05 | 133.68 | 79.84 | 36 | Upgrade
|
| Net Income to Common | -166.51 | 250.44 | -130.05 | 133.68 | 79.84 | 36 | Upgrade
|
| Net Income Growth | - | - | - | 67.42% | 121.76% | 4.10% | Upgrade
|
| Shares Outstanding (Basic) | 378 | 378 | 378 | 384 | 378 | 378 | Upgrade
|
| Shares Outstanding (Diluted) | 378 | 378 | 378 | 384 | 378 | 378 | Upgrade
|
| Shares Change (YoY) | 10.14% | - | -1.44% | 1.48% | - | - | Upgrade
|
| EPS (Basic) | -0.44 | 0.66 | -0.34 | 0.35 | 0.21 | 0.10 | Upgrade
|
| EPS (Diluted) | -0.44 | 0.66 | -0.34 | 0.35 | 0.21 | 0.10 | Upgrade
|
| EPS Growth | - | - | - | 64.98% | 121.76% | 4.10% | Upgrade
|
| Free Cash Flow | -357.25 | -203.53 | -282.74 | 84.88 | -3.93 | 57.95 | Upgrade
|
| Free Cash Flow Per Share | -0.95 | -0.54 | -0.75 | 0.22 | -0.01 | 0.15 | Upgrade
|
| Dividend Per Share | 0.060 | 0.060 | 0.060 | - | - | 0.010 | Upgrade
|
| Gross Margin | 19.44% | 26.00% | 21.71% | 26.53% | 32.70% | 23.16% | Upgrade
|
| Operating Margin | 8.98% | 16.90% | 14.47% | 19.73% | 26.57% | 14.92% | Upgrade
|
| Profit Margin | -6.15% | 8.63% | -3.41% | 11.96% | 13.39% | 7.21% | Upgrade
|
| Free Cash Flow Margin | -13.20% | -7.01% | -7.41% | 7.60% | -0.66% | 11.61% | Upgrade
|
| EBITDA | 312.08 | 568.62 | 630.11 | 230.51 | 165.79 | 81.47 | Upgrade
|
| EBITDA Margin | 11.53% | 19.60% | 16.52% | 20.63% | 27.81% | 16.32% | Upgrade
|
| D&A For EBITDA | 68.95 | 78.2 | 78.2 | 10.02 | 7.39 | 7.01 | Upgrade
|
| EBIT | 243.14 | 490.42 | 551.91 | 220.49 | 158.4 | 74.46 | Upgrade
|
| EBIT Margin | 8.98% | 16.90% | 14.47% | 19.73% | 26.57% | 14.92% | Upgrade
|
| Effective Tax Rate | - | - | 356.15% | 20.21% | 21.00% | 14.50% | Upgrade
|
| Advertising Expenses | - | 0.31 | 0.52 | 1.19 | 0.19 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.