Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. (IST: KATMR)
Turkey
· Delayed Price · Currency is TRY 2.110
0.00 (0.00%)
Jan 22, 2025, 10:00 AM GMT+3
IST: KATMR 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 | 739.03 | 1,520 | 1,575 | 400.55 | 353.08 | 278.91 | Upgrade
|
| Revenue Growth (YoY) | -73.79% | -3.48% | 293.17% | 13.44% | 26.59% | 3.12% | Upgrade
|
| Cost of Revenue | 935.08 | 1,310 | 1,297 | 182.73 | 136.78 | 149.03 | Upgrade
|
| Gross Profit | -196.05 | 210.41 | 278.05 | 217.82 | 216.3 | 129.88 | Upgrade
|
| Selling, General & Admin | 216.97 | 250.13 | 347.6 | 82.03 | 53.49 | 56.14 | Upgrade
|
| Research & Development | 38.25 | 7.47 | 6.43 | 1.53 | 1.12 | 1.83 | Upgrade
|
| Other Operating Expenses | -41.61 | 8.99 | 2.44 | 2.51 | 2.38 | -5.8 | Upgrade
|
| Operating Expenses | 213.61 | 266.6 | 356.47 | 86.07 | 56.99 | 52.17 | Upgrade
|
| Operating Income | -409.66 | -56.19 | -78.42 | 131.75 | 159.31 | 77.71 | Upgrade
|
| Interest Expense | -643.7 | -674.81 | -528.91 | -313.7 | -58.42 | -72.89 | Upgrade
|
| Interest & Investment Income | 112.83 | 5.82 | 28.01 | 5.65 | 3.5 | 2.93 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0 | -0 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 457.44 | 210.4 | 140.03 | 132.46 | -149.96 | -25.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -923.21 | 240.23 | 331.99 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1,406 | -274.55 | -107.3 | -43.83 | -45.56 | -18.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -16.77 | -0.2 | -0 | - | Upgrade
|
| Other Unusual Items | -0.02 | -0.02 | -0.44 | -0.3 | -0.44 | - | Upgrade
|
| Pretax Income | -1,406 | -274.57 | -124.51 | -44.33 | -46.01 | -18.14 | Upgrade
|
| Income Tax Expense | -341.31 | -78.74 | 120.54 | -2.67 | -8.54 | -4.61 | Upgrade
|
| Earnings From Continuing Operations | -1,065 | -195.83 | -245.05 | -41.67 | -37.47 | -13.54 | Upgrade
|
| Minority Interest in Earnings | 195.29 | 195.78 | 245.04 | -0.03 | -0.02 | -0.03 | Upgrade
|
| Net Income | -869.72 | -0.05 | -0.01 | -41.69 | -37.48 | -13.56 | Upgrade
|
| Net Income to Common | -869.72 | -0.05 | -0.01 | -41.69 | -37.48 | -13.56 | Upgrade
|
| Shares Outstanding (Basic) | 1,077 | 1,077 | 653 | 653 | 218 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 1,077 | 1,077 | 653 | 653 | 218 | 75 | Upgrade
|
| Shares Change (YoY) | 10.92% | 65.00% | - | 200.00% | 190.00% | 200.00% | Upgrade
|
| EPS (Basic) | -0.81 | -0.00 | -0.00 | -0.06 | -0.17 | -0.18 | Upgrade
|
| EPS (Diluted) | -0.81 | -0.00 | -0.00 | -0.06 | -0.17 | -0.18 | Upgrade
|
| Free Cash Flow | 1,572 | 127.77 | 822.56 | -40.46 | -120.21 | -84.25 | Upgrade
|
| Free Cash Flow Per Share | 1.46 | 0.12 | 1.26 | -0.06 | -0.55 | -1.12 | Upgrade
|
| Gross Margin | -26.53% | 13.84% | 17.66% | 54.38% | 61.26% | 46.57% | Upgrade
|
| Operating Margin | -55.43% | -3.70% | -4.98% | 32.89% | 45.12% | 27.86% | Upgrade
|
| Profit Margin | -117.68% | -0.00% | -0.00% | -10.41% | -10.62% | -4.86% | Upgrade
|
| Free Cash Flow Margin | 212.67% | 8.41% | 52.23% | -10.10% | -34.05% | -30.21% | Upgrade
|
| EBITDA | -378.05 | -35.69 | -66.74 | 135.87 | 162.46 | 81.27 | Upgrade
|
| EBITDA Margin | -51.15% | -2.35% | -4.24% | 33.92% | 46.01% | 29.14% | Upgrade
|
| D&A For EBITDA | 31.62 | 20.5 | 11.68 | 4.11 | 3.15 | 3.56 | Upgrade
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| EBIT | -409.66 | -56.19 | -78.42 | 131.75 | 159.31 | 77.71 | Upgrade
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| EBIT Margin | -55.43% | -3.70% | -4.98% | 32.89% | 45.12% | 27.86% | Upgrade
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| Advertising Expenses | - | 0.15 | 0.49 | 0.29 | 0.07 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.