Kayseri Seker Fabrikasi Anonim Sirketi (IST:KAYSE)
Turkey
· Delayed Price · Currency is TRY 18.30
-0.11 (-0.60%)
Feb 28, 2025, 10:00 AM GMT+3
IST:KAYSE Income Statement
Financials in millions TRY. Fiscal year is May - April.
Millions TRY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2018 |
| Revenue | 18,148 | 18,281 | 14,991 | 5,138 | 2,842 | 1,996 | Upgrade
|
| Revenue Growth (YoY) | -18.19% | 21.95% | 191.75% | 80.82% | 42.39% | 7.03% | Upgrade
|
| Cost of Revenue | 17,692 | 17,197 | 11,701 | 3,436 | 2,569 | 1,607 | Upgrade
|
| Gross Profit | 456.81 | 1,084 | 3,290 | 1,702 | 272.82 | 388.2 | Upgrade
|
| Selling, General & Admin | 853.33 | 774.51 | 529.63 | 184.21 | 151.87 | 150.77 | Upgrade
|
| Research & Development | 59.28 | 58.58 | 54.25 | 15.89 | 10.98 | 12.83 | Upgrade
|
| Other Operating Expenses | -95.15 | -14.68 | -50.62 | -5.23 | -23.85 | -36.41 | Upgrade
|
| Operating Expenses | 817.46 | 818.4 | 533.26 | 194.87 | 138.99 | 127.19 | Upgrade
|
| Operating Income | -360.64 | 265.61 | 2,756 | 1,507 | 133.83 | 261.01 | Upgrade
|
| Interest Expense | -2,884 | -1,461 | -722.41 | -303.84 | -234.92 | -322.59 | Upgrade
|
| Interest & Investment Income | 731.4 | 673.36 | 4,169 | 576.93 | 85.14 | 337.03 | Upgrade
|
| Earnings From Equity Investments | 2.16 | 1.35 | 3.53 | 0.21 | 0.12 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -64.29 | -107.81 | -154.44 | -59.23 | -0.68 | -2.77 | Upgrade
|
| Other Non Operating Income (Expenses) | 2,319 | 1,880 | 1,687 | -25.78 | -25.51 | -18.68 | Upgrade
|
| EBT Excluding Unusual Items | -256 | 1,252 | 7,740 | 1,696 | -42.02 | 254 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,357 | -3.12 | -0.1 | -0.11 | -0.04 | -162.83 | Upgrade
|
| Pretax Income | 1,109 | 1,256 | 7,741 | 1,698 | -40.42 | 91.17 | Upgrade
|
| Income Tax Expense | -542.56 | 1,059 | 976.06 | 344.4 | -14.21 | -6.53 | Upgrade
|
| Earnings From Continuing Operations | 1,651 | 197.79 | 6,765 | 1,354 | -26.22 | 97.7 | Upgrade
|
| Minority Interest in Earnings | -0 | 0 | 0 | 0 | -0.27 | -0.79 | Upgrade
|
| Net Income | 1,651 | 197.79 | 6,765 | 1,354 | -26.49 | 96.91 | Upgrade
|
| Net Income to Common | 1,651 | 197.79 | 6,765 | 1,354 | -26.49 | 96.91 | Upgrade
|
| Net Income Growth | -43.08% | -97.08% | 399.72% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 706 | 701 | 600 | 600 | 600 | 600 | Upgrade
|
| Shares Outstanding (Diluted) | 706 | 701 | 600 | 600 | 600 | 600 | Upgrade
|
| Shares Change (YoY) | 8.63% | 16.84% | - | - | - | 4.34% | Upgrade
|
| EPS (Basic) | 2.34 | 0.28 | 11.27 | 2.26 | -0.04 | 0.16 | Upgrade
|
| EPS (Diluted) | 2.34 | 0.28 | 11.27 | 2.26 | -0.04 | 0.16 | Upgrade
|
| EPS Growth | -47.60% | -97.50% | 399.71% | - | - | - | Upgrade
|
| Free Cash Flow | -1,127 | -7,332 | -4,706 | 1,158 | 189.37 | -153.07 | Upgrade
|
| Free Cash Flow Per Share | -1.60 | -10.46 | -7.84 | 1.93 | 0.32 | -0.26 | Upgrade
|
| Dividend Per Share | - | - | 0.288 | - | - | - | Upgrade
|
| Gross Margin | 2.52% | 5.93% | 21.95% | 33.13% | 9.60% | 19.45% | Upgrade
|
| Operating Margin | -1.99% | 1.45% | 18.39% | 29.33% | 4.71% | 13.08% | Upgrade
|
| Profit Margin | 9.10% | 1.08% | 45.13% | 26.35% | -0.93% | 4.86% | Upgrade
|
| Free Cash Flow Margin | -6.21% | -40.11% | -31.39% | 22.54% | 6.66% | -7.67% | Upgrade
|
| EBITDA | 179.04 | 723.97 | 3,055 | 1,606 | 231.78 | 311.47 | Upgrade
|
| EBITDA Margin | 0.99% | 3.96% | 20.38% | 31.26% | 8.16% | 15.61% | Upgrade
|
| D&A For EBITDA | 539.68 | 458.37 | 298.79 | 98.86 | 97.95 | 50.46 | Upgrade
|
| EBIT | -360.64 | 265.61 | 2,756 | 1,507 | 133.83 | 261.01 | Upgrade
|
| EBIT Margin | -1.99% | 1.45% | 18.39% | 29.33% | 4.71% | 13.08% | Upgrade
|
| Effective Tax Rate | - | 84.26% | 12.61% | 20.28% | - | - | Upgrade
|
| Advertising Expenses | - | 15.6 | 14.1 | 5.42 | 3.82 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.