Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (IST:KLSER)
Turkey
· Delayed Price · Currency is TRY 30.78
+0.08 (0.26%)
Mar 3, 2025, 10:00 AM GMT+3
IST:KLSER 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 6,479 | 9,714 | 12,258 | 2,619 | 1,546 | 1,159 | Upgrade
|
| Revenue Growth (YoY) | -65.12% | -20.76% | 368.10% | 69.34% | 33.42% | -10.74% | Upgrade
|
| Cost of Revenue | 6,673 | 8,186 | 9,672 | 1,832 | 1,153 | 1,017 | Upgrade
|
| Gross Profit | -194.38 | 1,528 | 2,586 | 786.45 | 393.57 | 141.61 | Upgrade
|
| Selling, General & Admin | 1,572 | 1,689 | 1,527 | 398.9 | 252.97 | 294.46 | Upgrade
|
| Research & Development | 97.28 | 70.38 | 70.18 | 16.54 | 15.38 | 14.39 | Upgrade
|
| Other Operating Expenses | 64.47 | -664.04 | -117.57 | -30.09 | -6.28 | -18.66 | Upgrade
|
| Operating Expenses | 1,749 | 1,153 | 1,531 | 390.02 | 265.31 | 290.19 | Upgrade
|
| Operating Income | -1,944 | 374.15 | 1,055 | 396.43 | 128.26 | -148.58 | Upgrade
|
| Interest Expense | -1,391 | -964.14 | -777.29 | -131.07 | -78.26 | -125.35 | Upgrade
|
| Interest & Investment Income | 1,050 | 609.99 | 263.89 | 15.51 | 39.74 | 5.07 | Upgrade
|
| Earnings From Equity Investments | 1.52 | 1.52 | 3.06 | 1.78 | 0.3 | 0.23 | Upgrade
|
| Currency Exchange Gain (Loss) | -201.44 | -344.29 | 232.79 | 77.16 | -13.61 | 4.48 | Upgrade
|
| Other Non Operating Income (Expenses) | -132.01 | 714.11 | 600.97 | -58.26 | -29.74 | -27.42 | Upgrade
|
| EBT Excluding Unusual Items | -2,617 | 391.35 | 1,379 | 301.54 | 46.69 | -291.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | -49.33 | -33.94 | - | - | -2.54 | - | Upgrade
|
| Legal Settlements | -28.85 | 16.57 | -21.53 | -7.61 | -2.94 | -2.19 | Upgrade
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| Pretax Income | -2,691 | 378.55 | 1,364 | 295.02 | 44.84 | -293.36 | Upgrade
|
| Income Tax Expense | 14.11 | 83.29 | -813.79 | 0.34 | -28.97 | 1.14 | Upgrade
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| Net Income | -2,677 | 295.26 | 2,178 | 294.68 | 73.81 | -294.5 | Upgrade
|
| Net Income to Common | -2,677 | 295.26 | 2,178 | 294.68 | 73.81 | -294.5 | Upgrade
|
| Net Income Growth | - | -86.44% | 638.96% | 299.24% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,632 | 1,591 | 1,537 | 1,537 | 1,537 | 1,463 | Upgrade
|
| Shares Outstanding (Diluted) | 1,632 | 1,591 | 1,537 | 1,537 | 1,537 | 1,463 | Upgrade
|
| Shares Change (YoY) | 3.47% | 3.56% | - | - | 5.06% | - | Upgrade
|
| EPS (Basic) | -1.64 | 0.19 | 1.42 | 0.19 | 0.05 | -0.20 | Upgrade
|
| EPS (Diluted) | -1.64 | 0.19 | 1.42 | 0.19 | 0.05 | -0.20 | Upgrade
|
| EPS Growth | - | -86.91% | 638.97% | 299.24% | - | - | Upgrade
|
| Free Cash Flow | -3,340 | -938.29 | 65.65 | 482.3 | 149.89 | 32.65 | Upgrade
|
| Free Cash Flow Per Share | -2.05 | -0.59 | 0.04 | 0.31 | 0.10 | 0.02 | Upgrade
|
| Dividend Per Share | 0.194 | 0.194 | - | - | - | - | Upgrade
|
| Gross Margin | -3.00% | 15.73% | 21.10% | 30.03% | 25.45% | 12.22% | Upgrade
|
| Operating Margin | -30.00% | 3.85% | 8.61% | 15.14% | 8.29% | -12.82% | Upgrade
|
| Profit Margin | -41.31% | 3.04% | 17.76% | 11.25% | 4.77% | -25.41% | Upgrade
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| Free Cash Flow Margin | -51.55% | -9.66% | 0.54% | 18.42% | 9.69% | 2.82% | Upgrade
|
| EBITDA | -1,570 | 755.52 | 1,410 | 450.26 | 182.44 | -90.49 | Upgrade
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| EBITDA Margin | -24.23% | 7.78% | 11.50% | 17.19% | 11.80% | -7.81% | Upgrade
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| D&A For EBITDA | 373.81 | 381.37 | 354.96 | 53.83 | 54.18 | 58.09 | Upgrade
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| EBIT | -1,944 | 374.15 | 1,055 | 396.43 | 128.26 | -148.58 | Upgrade
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| EBIT Margin | -30.00% | 3.85% | 8.61% | 15.14% | 8.29% | -12.82% | Upgrade
|
| Effective Tax Rate | - | 22.00% | - | 0.11% | - | - | Upgrade
|
| Advertising Expenses | - | 201.13 | 168.44 | 62.07 | 29.65 | 36.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.