Kaplamin Ambalaj Sanayi ve Ticaret A.S. (IST: KAPLM)
Turkey
· Delayed Price · Currency is TRY 176.20
+2.40 (1.38%)
Jan 23, 2025, 10:00 AM GMT+3
IST: KAPLM 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 | 1,153 | 1,347 | 1,914 | 472.32 | 232.39 | 186.88 | Upgrade
|
| Revenue Growth (YoY) | -55.52% | -29.61% | 305.22% | 103.25% | 24.35% | -10.32% | Upgrade
|
| Cost of Revenue | 968.17 | 1,179 | 1,584 | 376.84 | 183.38 | 153.38 | Upgrade
|
| Gross Profit | 184.71 | 167.8 | 329.61 | 95.48 | 49.01 | 33.5 | Upgrade
|
| Selling, General & Admin | 172.31 | 181.78 | 178.95 | 49.75 | 29.95 | 23.37 | Upgrade
|
| Other Operating Expenses | 25.11 | -1.48 | 1.32 | -0.31 | 0.64 | 3.72 | Upgrade
|
| Operating Expenses | 197.42 | 180.3 | 180.27 | 49.44 | 30.59 | 27.09 | Upgrade
|
| Operating Income | -12.71 | -12.5 | 149.34 | 46.04 | 18.42 | 6.4 | Upgrade
|
| Interest Expense | -93.59 | -61.97 | -32.34 | -12.38 | -7.73 | -11.5 | Upgrade
|
| Interest & Investment Income | 18.43 | 28.75 | 9.02 | 4.75 | 1.66 | 0.52 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.39 | -7.39 | -3.94 | 5.59 | -2.5 | 0.65 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.34 | -7.32 | -22.35 | -0.37 | -0.25 | -0.58 | Upgrade
|
| EBT Excluding Unusual Items | -88.93 | -60.44 | 99.74 | 43.64 | 9.61 | -4.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.05 | -9.39 | -0.05 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.82 | - | - | - | - | 0.51 | Upgrade
|
| Legal Settlements | -0.33 | -0.33 | -0.23 | -0.01 | -0.05 | - | Upgrade
|
| Pretax Income | -87.49 | -70.16 | 99.46 | 43.63 | 9.56 | -3.99 | Upgrade
|
| Income Tax Expense | -66.6 | -9.42 | 6.53 | 9.09 | 1.79 | -0.71 | Upgrade
|
| Earnings From Continuing Operations | -20.89 | -60.73 | 92.93 | 34.53 | 7.76 | -3.28 | Upgrade
|
| Minority Interest in Earnings | -1.76 | -0.57 | -2.05 | - | - | - | Upgrade
|
| Net Income | -22.64 | -61.31 | 90.88 | 34.53 | 7.76 | -3.28 | Upgrade
|
| Net Income to Common | -22.64 | -61.31 | 90.88 | 34.53 | 7.76 | -3.28 | Upgrade
|
| Net Income Growth | - | - | 163.17% | 344.80% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -1.13 | -3.07 | 4.54 | 1.73 | 0.39 | -0.16 | Upgrade
|
| EPS (Diluted) | -1.13 | -3.07 | 4.54 | 1.73 | 0.39 | -0.16 | Upgrade
|
| EPS Growth | - | - | 163.17% | 344.80% | - | - | Upgrade
|
| Free Cash Flow | -66.01 | -39.94 | 16.22 | 12.06 | 5.49 | -3.64 | Upgrade
|
| Free Cash Flow Per Share | -3.30 | -2.00 | 0.81 | 0.60 | 0.27 | -0.18 | Upgrade
|
| Dividend Per Share | - | - | - | 0.332 | - | - | Upgrade
|
| Gross Margin | 16.02% | 12.46% | 17.22% | 20.22% | 21.09% | 17.92% | Upgrade
|
| Operating Margin | -1.10% | -0.93% | 7.80% | 9.75% | 7.93% | 3.43% | Upgrade
|
| Profit Margin | -1.96% | -4.55% | 4.75% | 7.31% | 3.34% | -1.76% | Upgrade
|
| Free Cash Flow Margin | -5.73% | -2.96% | 0.85% | 2.55% | 2.36% | -1.95% | Upgrade
|
| EBITDA | 41.83 | 45.85 | 209.88 | 53.22 | 22.99 | 11 | Upgrade
|
| EBITDA Margin | 3.63% | 3.40% | 10.97% | 11.27% | 9.89% | 5.88% | Upgrade
|
| D&A For EBITDA | 54.53 | 58.35 | 60.54 | 7.17 | 4.57 | 4.6 | Upgrade
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| EBIT | -12.71 | -12.5 | 149.34 | 46.04 | 18.42 | 6.4 | Upgrade
|
| EBIT Margin | -1.10% | -0.93% | 7.80% | 9.75% | 7.93% | 3.43% | Upgrade
|
| Effective Tax Rate | - | - | 6.56% | 20.85% | 18.75% | - | Upgrade
|
| Advertising Expenses | - | 1.15 | 0.52 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.