Karel Elektronik Sanayi Ve Ticaret A.S. (IST: KAREL)
Turkey
· Delayed Price · Currency is TRY 8.85
-0.15 (-1.67%)
Nov 19, 2024, 6:08 PM GMT+3
KAREL 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 | 9,462 | 9,458 | 6,384 | 1,637 | 1,019 | 800.59 | Upgrade
|
| Revenue Growth (YoY) | -30.98% | 48.15% | 290.04% | 60.68% | 27.24% | 9.76% | Upgrade
|
| Cost of Revenue | 8,672 | 8,137 | 6,041 | 1,252 | 780.28 | 582.22 | Upgrade
|
| Gross Profit | 789.36 | 1,321 | 343.26 | 385.09 | 238.39 | 218.37 | Upgrade
|
| Selling, General & Admin | 872.4 | 569.62 | 357.99 | 70.52 | 41.7 | 38.9 | Upgrade
|
| Research & Development | 125.6 | 154.13 | 159.06 | 27.1 | 23.41 | 22.99 | Upgrade
|
| Other Operating Expenses | -83.69 | -19.95 | 25.29 | -9.28 | -5.7 | -7.09 | Upgrade
|
| Operating Expenses | 914.31 | 703.8 | 542.34 | 88.33 | 59.4 | 54.8 | Upgrade
|
| Operating Income | -124.95 | 617.27 | -199.08 | 296.76 | 178.99 | 163.57 | Upgrade
|
| Interest Expense | -688 | -810.05 | -608.05 | -34.83 | -48.38 | -35.56 | Upgrade
|
| Interest & Investment Income | 64.67 | 41.55 | 71.3 | 17.59 | 16.33 | 21.36 | Upgrade
|
| Currency Exchange Gain (Loss) | -324.55 | -560.6 | -352.84 | -238.21 | 9.59 | -17.85 | Upgrade
|
| Other Non Operating Income (Expenses) | 334.36 | 1,226 | 941.64 | 29.23 | -29.68 | 2.39 | Upgrade
|
| EBT Excluding Unusual Items | -738.47 | 514.5 | -147.04 | 70.54 | 126.85 | 133.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.15 | -0.38 | -0.23 | -0.21 | -0.05 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -2.07 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 10.92 | - | Upgrade
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| Pretax Income | -738.32 | 514.13 | -147.27 | 68.26 | 137.72 | 133.9 | Upgrade
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| Income Tax Expense | -236.24 | 222.71 | 22.9 | 1.82 | 21.71 | 19.76 | Upgrade
|
| Earnings From Continuing Operations | -502.08 | 291.42 | -170.16 | 66.44 | 116.01 | 114.14 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 13.73 | -1.42 | Upgrade
|
| Net Income to Company | -502.08 | 291.42 | -170.16 | 66.44 | 129.75 | 112.72 | Upgrade
|
| Minority Interest in Earnings | -68.73 | -56.48 | -21.64 | - | -8.11 | 0.92 | Upgrade
|
| Net Income | -570.81 | 234.95 | -191.8 | 66.44 | 121.64 | 113.64 | Upgrade
|
| Net Income to Common | -570.81 | 234.95 | -191.8 | 66.44 | 121.64 | 113.64 | Upgrade
|
| Net Income Growth | - | - | - | -45.38% | 7.04% | 66.52% | Upgrade
|
| Shares Outstanding (Basic) | 656 | 346 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 656 | 346 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Change (YoY) | 91.04% | 73.11% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.87 | 0.68 | -0.96 | 0.33 | 0.61 | 0.57 | Upgrade
|
| EPS (Diluted) | -0.87 | 0.68 | -0.96 | 0.33 | 0.61 | 0.57 | Upgrade
|
| EPS Growth | - | - | - | -45.38% | 7.04% | 66.52% | Upgrade
|
| Free Cash Flow | 1,844 | 2,686 | -53.27 | -312.95 | -55.45 | 70.44 | Upgrade
|
| Free Cash Flow Per Share | 2.81 | 7.76 | -0.27 | -1.56 | -0.28 | 0.35 | Upgrade
|
| Gross Margin | 8.34% | 13.97% | 5.38% | 23.53% | 23.40% | 27.28% | Upgrade
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| Operating Margin | -1.32% | 6.53% | -3.12% | 18.13% | 17.57% | 20.43% | Upgrade
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| Profit Margin | -6.03% | 2.48% | -3.00% | 4.06% | 11.94% | 14.19% | Upgrade
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| Free Cash Flow Margin | 19.49% | 28.40% | -0.83% | -19.12% | -5.44% | 8.80% | Upgrade
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| EBITDA | 133.27 | 824.84 | -20.07 | 316.3 | 189.07 | 174.59 | Upgrade
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| EBITDA Margin | 1.41% | 8.72% | -0.31% | 19.32% | 18.56% | 21.81% | Upgrade
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| D&A For EBITDA | 258.22 | 207.57 | 179.01 | 19.54 | 10.08 | 11.02 | Upgrade
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| EBIT | -124.95 | 617.27 | -199.08 | 296.76 | 178.99 | 163.57 | Upgrade
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| EBIT Margin | -1.32% | 6.53% | -3.12% | 18.13% | 17.57% | 20.43% | Upgrade
|
| Effective Tax Rate | - | 43.32% | - | 2.67% | 15.76% | 14.76% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.