Kervansaray Yatirim Holding A.S. (IST: KERVN)
Turkey
· Delayed Price · Currency is TRY 2.230
-0.020 (-0.89%)
Jan 23, 2025, 1:55 PM GMT+3
IST: KERVN 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 | 1.64 | 0.81 | 0.01 | 73.99 | 53.08 | 157.05 | Upgrade
|
| Revenue Growth (YoY) | - | 11289.28% | -99.99% | 39.39% | -66.20% | 21.86% | Upgrade
|
| Cost of Revenue | 1.76 | 1.02 | 0.01 | 7.2 | 7.41 | 117.99 | Upgrade
|
| Gross Profit | -0.11 | -0.21 | 0 | 66.79 | 45.67 | 39.06 | Upgrade
|
| Selling, General & Admin | 40.16 | 26.11 | 18.97 | 8.09 | 17.15 | 49.14 | Upgrade
|
| Other Operating Expenses | 181.24 | 53.96 | 207.44 | 14.89 | 7.4 | 35.41 | Upgrade
|
| Operating Expenses | 221.41 | 80.07 | 226.41 | 22.97 | 24.55 | 84.55 | Upgrade
|
| Operating Income | -221.52 | -80.28 | -226.41 | 43.82 | 21.12 | -45.5 | Upgrade
|
| Interest Expense | -85.27 | -122.44 | -185.19 | -19.22 | -198.38 | -74.07 | Upgrade
|
| Interest & Investment Income | 2,171 | 2,200 | 1,229 | 648.75 | 10.32 | 13.66 | Upgrade
|
| Currency Exchange Gain (Loss) | -963.69 | -1,805 | -709.69 | -724.41 | -271.87 | -36.78 | Upgrade
|
| Other Non Operating Income (Expenses) | -194.69 | -134.02 | -230.65 | - | -1.93 | -2.96 | Upgrade
|
| EBT Excluding Unusual Items | 705.8 | 58.87 | -123.16 | -51.07 | -440.74 | -145.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | -43.2 | -48.27 | -24.02 | -7.11 | - | -12.51 | Upgrade
|
| Pretax Income | 662.6 | 10.6 | -147.18 | -58.18 | -440.74 | -157.63 | Upgrade
|
| Income Tax Expense | 742.02 | 397.46 | 41.4 | - | -28.32 | 7.28 | Upgrade
|
| Earnings From Continuing Operations | -79.41 | -386.86 | -188.59 | -58.18 | -412.42 | -164.9 | Upgrade
|
| Net Income to Company | -79.41 | -386.86 | -188.59 | -58.18 | -412.42 | -164.9 | Upgrade
|
| Minority Interest in Earnings | 96.05 | 15.43 | 57.03 | 17.98 | 8.95 | 9.46 | Upgrade
|
| Net Income | 16.63 | -371.43 | -131.56 | -40.2 | -403.47 | -155.44 | Upgrade
|
| Net Income to Common | 16.63 | -371.43 | -131.56 | -40.2 | -403.47 | -155.44 | Upgrade
|
| Shares Outstanding (Basic) | 589 | 589 | 589 | 589 | 589 | 589 | Upgrade
|
| Shares Outstanding (Diluted) | 589 | 589 | 589 | 589 | 589 | 589 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.03 | -0.63 | -0.22 | -0.07 | -0.69 | -0.26 | Upgrade
|
| EPS (Diluted) | 0.03 | -0.63 | -0.22 | -0.07 | -0.69 | -0.26 | Upgrade
|
| Free Cash Flow | 958.37 | 150.6 | 281.44 | 61.5 | -0.96 | 79.47 | Upgrade
|
| Free Cash Flow Per Share | 1.63 | 0.26 | 0.48 | 0.10 | -0.00 | 0.14 | Upgrade
|
| Gross Margin | -6.94% | -25.60% | 4.78% | 90.27% | 86.03% | 24.87% | Upgrade
|
| Operating Margin | -13487.49% | -9914.89% | -3184788.86% | 59.22% | 39.78% | -28.97% | Upgrade
|
| Profit Margin | 1012.79% | -45874.78% | -1850595.88% | -54.33% | -760.10% | -98.97% | Upgrade
|
| Free Cash Flow Margin | 58350.95% | 18600.81% | 3958897.58% | 83.12% | -1.81% | 50.60% | Upgrade
|
| EBITDA | -183.21 | -44.14 | -192.57 | 46.7 | 24.33 | -30.27 | Upgrade
|
| EBITDA Margin | - | - | - | 63.12% | 45.84% | -19.27% | Upgrade
|
| D&A For EBITDA | 38.31 | 36.13 | 33.83 | 2.89 | 3.22 | 15.23 | Upgrade
|
| EBIT | -221.52 | -80.28 | -226.41 | 43.82 | 21.12 | -45.5 | Upgrade
|
| EBIT Margin | - | - | - | 59.22% | 39.78% | -28.97% | Upgrade
|
| Effective Tax Rate | 111.98% | 3748.04% | - | - | - | - | Upgrade
|
| Advertising Expenses | - | - | - | - | 0 | 2.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.