Klimasan Klima Sanayi ve Ticaret A.S. (IST: KLMSN)
Turkey
· Delayed Price · Currency is TRY 29.26
-0.12 (-0.41%)
Jan 22, 2025, 10:00 AM GMT+3
IST: KLMSN 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 | 5,274 | 3,579 | 2,773 | 1,735 | 978.28 | 1,035 | Upgrade
|
| Revenue Growth (YoY) | 60.30% | 29.05% | 59.82% | 77.35% | -5.49% | 44.28% | Upgrade
|
| Cost of Revenue | 4,678 | 3,085 | 2,362 | 1,362 | 752.51 | 829.73 | Upgrade
|
| Gross Profit | 595.83 | 493.86 | 410.58 | 373.29 | 225.77 | 205.33 | Upgrade
|
| Selling, General & Admin | 667.02 | 473.47 | 255.8 | 147.77 | 106.01 | 104.53 | Upgrade
|
| Research & Development | 31.28 | 15.41 | 15.23 | 8.37 | 8.14 | 5.96 | Upgrade
|
| Other Operating Expenses | -81.84 | -26.24 | -41.95 | -26.57 | -2.14 | -4.21 | Upgrade
|
| Operating Expenses | 616.46 | 462.64 | 229.08 | 129.58 | 112.01 | 106.27 | Upgrade
|
| Operating Income | -20.63 | 31.22 | 181.5 | 243.71 | 113.76 | 99.06 | Upgrade
|
| Interest Expense | -401.7 | -245.45 | -84.19 | -35.33 | -31.51 | -22.31 | Upgrade
|
| Interest & Investment Income | 350.38 | 208.7 | 67.97 | 86.96 | 74.77 | 73.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.42 | 92.01 | 120.17 | -191.54 | -65.5 | -14.99 | Upgrade
|
| Other Non Operating Income (Expenses) | -53.99 | -26.98 | -45.75 | -8.58 | -5.74 | -4.11 | Upgrade
|
| EBT Excluding Unusual Items | -122.52 | 59.49 | 239.7 | 95.21 | 85.77 | 130.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | -42 | -115.84 | -54.97 | -31.98 | -20.74 | -9.81 | Upgrade
|
| Legal Settlements | -2.57 | -1.39 | -1.34 | -1.03 | -0.14 | -1.27 | Upgrade
|
| Pretax Income | -167.08 | -57.74 | 183.39 | 62.21 | 64.9 | 119.69 | Upgrade
|
| Income Tax Expense | -104.06 | -183.25 | 46.37 | 40.67 | 16.33 | 6.76 | Upgrade
|
| Earnings From Continuing Operations | -63.03 | 125.51 | 137.02 | 21.54 | 48.57 | 112.93 | Upgrade
|
| Minority Interest in Earnings | -2.55 | -0.38 | -0.74 | 0.39 | 0.13 | -0.01 | Upgrade
|
| Net Income | -87.38 | 125.13 | 136.28 | 21.93 | 48.71 | 112.93 | Upgrade
|
| Net Income to Common | -87.38 | 125.13 | 136.28 | 21.93 | 48.71 | 112.93 | Upgrade
|
| Net Income Growth | - | -8.18% | 521.56% | -54.98% | -56.87% | 87.42% | Upgrade
|
| Shares Outstanding (Basic) | 79 | 79 | 79 | 79 | 79 | 79 | Upgrade
|
| Shares Outstanding (Diluted) | 79 | 79 | 79 | 79 | 79 | 79 | Upgrade
|
| EPS (Basic) | -1.10 | 1.58 | 1.72 | 0.28 | 0.61 | 1.43 | Upgrade
|
| EPS (Diluted) | -1.10 | 1.58 | 1.72 | 0.28 | 0.61 | 1.43 | Upgrade
|
| EPS Growth | - | -8.18% | 521.56% | -54.98% | -56.87% | 87.42% | Upgrade
|
| Free Cash Flow | 83.34 | 116.47 | 104.74 | 84.65 | -78.08 | -148.69 | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 1.47 | 1.32 | 1.07 | -0.99 | -1.88 | Upgrade
|
| Dividend Per Share | - | - | 0.076 | 0.063 | 0.063 | - | Upgrade
|
| Dividend Growth | - | - | 20.00% | 0.05% | - | - | Upgrade
|
| Gross Margin | 11.30% | 13.80% | 14.81% | 21.52% | 23.08% | 19.84% | Upgrade
|
| Operating Margin | -0.39% | 0.87% | 6.55% | 14.05% | 11.63% | 9.57% | Upgrade
|
| Profit Margin | -1.66% | 3.50% | 4.91% | 1.26% | 4.98% | 10.91% | Upgrade
|
| Free Cash Flow Margin | 1.58% | 3.25% | 3.78% | 4.88% | -7.98% | -14.37% | Upgrade
|
| EBITDA | 65.09 | 87.82 | 215.45 | 267.6 | 131.38 | 120.04 | Upgrade
|
| EBITDA Margin | 1.23% | 2.45% | 7.77% | 15.42% | 13.43% | 11.60% | Upgrade
|
| D&A For EBITDA | 85.73 | 56.61 | 33.95 | 23.89 | 17.62 | 20.98 | Upgrade
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| EBIT | -20.63 | 31.22 | 181.5 | 243.71 | 113.76 | 99.06 | Upgrade
|
| EBIT Margin | -0.39% | 0.87% | 6.55% | 14.05% | 11.63% | 9.57% | Upgrade
|
| Effective Tax Rate | - | - | 25.28% | 65.38% | 25.16% | 5.65% | Upgrade
|
| Advertising Expenses | - | 9.29 | 12.01 | 3.18 | 1.97 | 3.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.