Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi (IST:KLKIM)
Turkey
· Delayed Price · Currency is TRY 28.40
-0.30 (-1.05%)
Feb 28, 2025, 10:00 AM GMT+3
IST:KLKIM 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 5,270 | 4,668 | 4,221 | 809.99 | 526.25 | 381.48 | Upgrade
|
| Revenue Growth (YoY) | -29.17% | 10.59% | 421.10% | 53.92% | 37.95% | 10.13% | Upgrade
|
| Cost of Revenue | 3,146 | 2,866 | 2,909 | 503.92 | 320.91 | 245.34 | Upgrade
|
| Gross Profit | 2,125 | 1,802 | 1,312 | 306.07 | 205.34 | 136.14 | Upgrade
|
| Selling, General & Admin | 1,048 | 896.09 | 658.42 | 165.62 | 111.96 | 91.77 | Upgrade
|
| Research & Development | 10.97 | 11.06 | 8.52 | 3.06 | 2.87 | 1.45 | Upgrade
|
| Other Operating Expenses | 120.69 | -49.23 | -12.51 | -4.41 | -2.49 | -7.74 | Upgrade
|
| Operating Expenses | 1,180 | 857.92 | 654.43 | 164.27 | 112.34 | 85.47 | Upgrade
|
| Operating Income | 945.21 | 943.87 | 657.53 | 141.8 | 92.99 | 50.67 | Upgrade
|
| Interest Expense | -157.78 | -32.85 | -4.54 | -8.82 | -9.51 | -20.9 | Upgrade
|
| Interest & Investment Income | 418.24 | 293.08 | 183.24 | 46.15 | 15.01 | 3.17 | Upgrade
|
| Earnings From Equity Investments | - | - | -7.15 | -0.15 | -0.1 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -598.11 | -552.03 | -364.02 | 63.08 | -1.53 | 0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 192.84 | - | - | - | -3.34 | - | Upgrade
|
| EBT Excluding Unusual Items | 800.39 | 652.08 | 465.06 | 242.07 | 93.53 | 33.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.03 | -0.03 | -0.25 | -0.05 | -0 | -0 | Upgrade
|
| Pretax Income | 800.36 | 652.05 | 464.81 | 242.02 | 93.53 | 33.06 | Upgrade
|
| Income Tax Expense | -47.58 | 197.15 | 35.04 | 28.77 | 11.04 | 3.79 | Upgrade
|
| Earnings From Continuing Operations | 847.94 | 454.9 | 429.77 | 213.24 | 82.49 | 29.27 | Upgrade
|
| Minority Interest in Earnings | -19.65 | -24.51 | -11.03 | 0.04 | 1.43 | 0.16 | Upgrade
|
| Net Income | 828.29 | 430.39 | 418.74 | 213.29 | 83.92 | 29.43 | Upgrade
|
| Net Income to Common | 828.29 | 430.39 | 418.74 | 213.29 | 83.92 | 29.43 | Upgrade
|
| Net Income Growth | 166.92% | 2.78% | 96.33% | 154.15% | 185.13% | 24.43% | Upgrade
|
| Shares Outstanding (Basic) | 505 | 458 | 460 | 464 | 400 | - | Upgrade
|
| Shares Outstanding (Diluted) | 505 | 458 | 460 | 464 | 400 | - | Upgrade
|
| Shares Change (YoY) | 24.49% | -0.50% | -0.76% | 15.92% | - | - | Upgrade
|
| EPS (Basic) | 1.64 | 0.94 | 0.91 | 0.46 | 0.21 | - | Upgrade
|
| EPS (Diluted) | 1.64 | 0.94 | 0.91 | 0.46 | 0.21 | - | Upgrade
|
| EPS Growth | 114.41% | 3.30% | 97.83% | 119.26% | - | - | Upgrade
|
| Free Cash Flow | -857.91 | -98.71 | -198.47 | 153.13 | 94.32 | 83.52 | Upgrade
|
| Free Cash Flow Per Share | -1.70 | -0.22 | -0.43 | 0.33 | 0.24 | - | Upgrade
|
| Dividend Per Share | 0.143 | 0.143 | 0.250 | - | - | - | Upgrade
|
| Dividend Growth | -42.75% | -42.75% | - | - | - | - | Upgrade
|
| Gross Margin | 40.32% | 38.60% | 31.08% | 37.79% | 39.02% | 35.69% | Upgrade
|
| Operating Margin | 17.93% | 20.22% | 15.58% | 17.51% | 17.67% | 13.28% | Upgrade
|
| Profit Margin | 15.72% | 9.22% | 9.92% | 26.33% | 15.95% | 7.72% | Upgrade
|
| Free Cash Flow Margin | -16.28% | -2.11% | -4.70% | 18.91% | 17.92% | 21.89% | Upgrade
|
| EBITDA | 1,043 | 1,028 | 743.03 | 156.57 | 104.47 | 58.21 | Upgrade
|
| EBITDA Margin | 19.79% | 22.02% | 17.60% | 19.33% | 19.85% | 15.26% | Upgrade
|
| D&A For EBITDA | 97.76 | 83.95 | 85.5 | 14.77 | 11.48 | 7.54 | Upgrade
|
| EBIT | 945.21 | 943.87 | 657.53 | 141.8 | 92.99 | 50.67 | Upgrade
|
| EBIT Margin | 17.93% | 20.22% | 15.58% | 17.51% | 17.67% | 13.28% | Upgrade
|
| Effective Tax Rate | - | 30.24% | 7.54% | 11.89% | 11.80% | 11.45% | Upgrade
|
| Advertising Expenses | - | 89.23 | 70.57 | 16.98 | 13.71 | 10.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.