Kent Gida Maddeleri Sanayii ve Ticaret A.S. (IST: KENT)
Turkey
· Delayed Price · Currency is TRY 980.50
-9.00 (-0.91%)
Jan 14, 2025, 10:00 AM GMT+3
IST: KENT 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 | 8,603 | 11,366 | 9,390 | 1,764 | 1,239 | 1,022 | Upgrade
|
| Revenue Growth (YoY) | -53.16% | 21.05% | 432.19% | 42.44% | 21.15% | 17.23% | Upgrade
|
| Cost of Revenue | 7,335 | 9,365 | 8,014 | 1,385 | 918.95 | 763.34 | Upgrade
|
| Gross Profit | 1,267 | 2,001 | 1,376 | 379.41 | 319.79 | 259.11 | Upgrade
|
| Selling, General & Admin | 1,459 | 1,387 | 1,066 | 229.86 | 194.91 | 185.58 | Upgrade
|
| Other Operating Expenses | 133.49 | 44.25 | 7.63 | 9.23 | -1.11 | -0.28 | Upgrade
|
| Operating Expenses | 1,593 | 1,431 | 1,073 | 239.09 | 193.8 | 185.3 | Upgrade
|
| Operating Income | -325.05 | 569.76 | 303.19 | 140.32 | 125.98 | 73.81 | Upgrade
|
| Interest Expense | -198.78 | -171.88 | -122 | -27.12 | -10.67 | -32.22 | Upgrade
|
| Interest & Investment Income | - | 73.84 | 18.14 | 0.66 | 2.43 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -206.25 | -132.82 | -49.78 | 17.78 | 0.17 | 4.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 138.36 | 312.49 | 194.82 | 108.13 | 2.36 | -11.29 | Upgrade
|
| EBT Excluding Unusual Items | -591.71 | 651.38 | 344.38 | 239.77 | 120.27 | 35.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.06 | -0.09 | -5.5 | Upgrade
|
| Legal Settlements | -31.97 | -25.44 | -29.85 | 0.95 | -4.37 | 1.69 | Upgrade
|
| Pretax Income | -623.68 | 625.95 | 314.53 | 240.66 | 115.81 | 31.29 | Upgrade
|
| Income Tax Expense | -729.86 | 90.31 | 373.98 | 18.8 | -42.76 | 6.62 | Upgrade
|
| Earnings From Continuing Operations | 106.18 | 535.63 | -59.45 | 221.86 | 158.57 | 24.67 | Upgrade
|
| Net Income | 106.18 | 535.63 | -59.45 | 221.86 | 158.57 | 24.67 | Upgrade
|
| Net Income to Common | 106.18 | 535.63 | -59.45 | 221.86 | 158.57 | 24.67 | Upgrade
|
| Net Income Growth | - | - | - | 39.91% | 542.80% | -55.85% | Upgrade
|
| Shares Outstanding (Basic) | 220 | 220 | 220 | 220 | 220 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 220 | 220 | 220 | 220 | 220 | 29 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 659.21% | - | Upgrade
|
| EPS (Basic) | 0.48 | 2.43 | -0.27 | 1.01 | 0.72 | 0.85 | Upgrade
|
| EPS (Diluted) | 0.48 | 2.43 | -0.27 | 1.01 | 0.72 | 0.85 | Upgrade
|
| EPS Growth | - | - | - | 39.91% | -15.33% | -55.85% | Upgrade
|
| Free Cash Flow | 356.69 | 432.64 | 350.66 | -75.7 | -90.87 | -9.99 | Upgrade
|
| Free Cash Flow Per Share | 1.62 | 1.97 | 1.59 | -0.34 | -0.41 | -0.34 | Upgrade
|
| Gross Margin | 14.73% | 17.60% | 14.66% | 21.50% | 25.82% | 25.34% | Upgrade
|
| Operating Margin | -3.78% | 5.01% | 3.23% | 7.95% | 10.17% | 7.22% | Upgrade
|
| Profit Margin | 1.23% | 4.71% | -0.63% | 12.57% | 12.80% | 2.41% | Upgrade
|
| Free Cash Flow Margin | 4.15% | 3.81% | 3.73% | -4.29% | -7.34% | -0.98% | Upgrade
|
| EBITDA | 24.71 | 910.05 | 636.01 | 190.8 | 158.73 | 106.93 | Upgrade
|
| EBITDA Margin | 0.29% | 8.01% | 6.77% | 10.81% | 12.81% | 10.46% | Upgrade
|
| D&A For EBITDA | 349.75 | 340.29 | 332.82 | 50.48 | 32.75 | 33.12 | Upgrade
|
| EBIT | -325.05 | 569.76 | 303.19 | 140.32 | 125.98 | 73.81 | Upgrade
|
| EBIT Margin | -3.78% | 5.01% | 3.23% | 7.95% | 10.17% | 7.22% | Upgrade
|
| Effective Tax Rate | - | 14.43% | 118.90% | 7.81% | - | 21.16% | Upgrade
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| Advertising Expenses | - | 406.67 | 233.59 | 38.88 | 35.59 | 42.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.