Kerevitas Gida Sanayi ve Ticaret A.S. (IST: KERVT)
Turkey
· Delayed Price · Currency is TRY 13.51
+0.51 (3.92%)
Jan 23, 2025, 5:44 PM GMT+3
IST: KERVT 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 | 16,935 | 18,908 | 24,248 | 4,865 | 3,056 | 2,493 | Upgrade
|
| Revenue Growth (YoY) | -51.42% | -22.03% | 398.39% | 59.22% | 22.58% | 2.92% | Upgrade
|
| Cost of Revenue | 12,826 | 15,097 | 20,452 | 3,892 | 2,313 | 1,884 | Upgrade
|
| Gross Profit | 4,109 | 3,811 | 3,797 | 973.78 | 742.95 | 609.02 | Upgrade
|
| Selling, General & Admin | 2,352 | 2,106 | 1,752 | 433.34 | 324.04 | 276.61 | Upgrade
|
| Research & Development | 28.46 | 20.49 | 25.01 | 5.65 | 4.16 | 3.93 | Upgrade
|
| Other Operating Expenses | 436.72 | 241.1 | -9.28 | 5.89 | -7.45 | 14.66 | Upgrade
|
| Operating Expenses | 2,817 | 2,367 | 1,768 | 444.88 | 320.75 | 295.19 | Upgrade
|
| Operating Income | 1,292 | 1,443 | 2,029 | 528.9 | 422.19 | 313.83 | Upgrade
|
| Interest Expense | -758.95 | -1,056 | -689.69 | -218.56 | -94.05 | -142.93 | Upgrade
|
| Interest & Investment Income | 1,860 | 1,128 | 1,184 | 338.89 | 362.66 | 130.83 | Upgrade
|
| Currency Exchange Gain (Loss) | -702.13 | -797.26 | -538.32 | -637.85 | -47.97 | -19.71 | Upgrade
|
| Other Non Operating Income (Expenses) | -240.39 | -197.17 | -96.26 | -1.75 | -18.76 | -52.63 | Upgrade
|
| EBT Excluding Unusual Items | 1,450 | 521.34 | 1,889 | 9.63 | 624.09 | 229.39 | Upgrade
|
| Merger & Restructuring Charges | -0.16 | -0.16 | -20.34 | -7.03 | -12.72 | -8.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -206.65 | -179.31 | -68.19 | - | -29.01 | -13.5 | Upgrade
|
| Legal Settlements | 1.62 | 1.62 | 1.49 | -1.7 | -1.16 | -2.37 | Upgrade
|
| Other Unusual Items | - | - | - | - | -11.33 | - | Upgrade
|
| Pretax Income | 1,245 | 343.49 | 1,802 | 0.89 | 569.86 | 205.52 | Upgrade
|
| Income Tax Expense | -10.36 | -93.22 | 551.25 | 25.41 | 124.69 | 46.59 | Upgrade
|
| Earnings From Continuing Operations | 1,256 | 436.71 | 1,250 | -24.51 | 445.18 | 158.92 | Upgrade
|
| Minority Interest in Earnings | -5 | 147.11 | 91.94 | -15.43 | -29.45 | -21.09 | Upgrade
|
| Net Income | 1,251 | 583.82 | 1,342 | -39.95 | 415.73 | 137.83 | Upgrade
|
| Net Income to Common | 1,251 | 583.82 | 1,342 | -39.95 | 415.73 | 137.83 | Upgrade
|
| Net Income Growth | 56.75% | -56.50% | - | - | 201.62% | - | Upgrade
|
| Shares Outstanding (Basic) | 662 | 662 | 662 | 662 | 662 | 662 | Upgrade
|
| Shares Outstanding (Diluted) | 662 | 662 | 662 | 662 | 662 | 662 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 3.64% | Upgrade
|
| EPS (Basic) | 1.89 | 0.88 | 2.03 | -0.06 | 0.63 | 0.21 | Upgrade
|
| EPS (Diluted) | 1.89 | 0.88 | 2.03 | -0.06 | 0.63 | 0.21 | Upgrade
|
| EPS Growth | 56.75% | -56.50% | - | - | 201.62% | - | Upgrade
|
| Free Cash Flow | -58.14 | -9.81 | 390.32 | 90.32 | 137.71 | 348.79 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.01 | 0.59 | 0.14 | 0.21 | 0.53 | Upgrade
|
| Gross Margin | 24.26% | 20.15% | 15.66% | 20.01% | 24.31% | 24.43% | Upgrade
|
| Operating Margin | 7.63% | 7.63% | 8.37% | 10.87% | 13.82% | 12.59% | Upgrade
|
| Profit Margin | 7.39% | 3.09% | 5.54% | -0.82% | 13.60% | 5.53% | Upgrade
|
| Free Cash Flow Margin | -0.34% | -0.05% | 1.61% | 1.86% | 4.51% | 13.99% | Upgrade
|
| EBITDA | 1,702 | 1,854 | 2,422 | 578.81 | 468.82 | 359.58 | Upgrade
|
| EBITDA Margin | 10.05% | 9.81% | 9.99% | 11.90% | 15.34% | 14.42% | Upgrade
|
| D&A For EBITDA | 410.2 | 411.24 | 392.52 | 49.91 | 46.63 | 45.75 | Upgrade
|
| EBIT | 1,292 | 1,443 | 2,029 | 528.9 | 422.19 | 313.83 | Upgrade
|
| EBIT Margin | 7.63% | 7.63% | 8.37% | 10.87% | 13.82% | 12.59% | Upgrade
|
| Effective Tax Rate | - | - | 30.60% | 2839.33% | 21.88% | 22.67% | Upgrade
|
| Advertising Expenses | - | 279.21 | 236.48 | 55.23 | 48.45 | 48.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.