Konfrut Gida Sanayi ve Ticaret A.S. (IST:KNFRT)
17.70
-0.82 (-4.43%)
Last updated: Aug 13, 2025
IST:KNFRT Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
3,778 | 3,541 | 4,301 | 4,093 | 811.45 | 272.83 | Upgrade | |
Revenue Growth (YoY) | -12.94% | -17.66% | 5.08% | 404.38% | 197.42% | 49.82% | Upgrade |
Cost of Revenue | 3,557 | 3,333 | 3,898 | 3,721 | 717.11 | 219.76 | Upgrade |
Gross Profit | 221.25 | 207.68 | 402.55 | 372.14 | 94.34 | 53.07 | Upgrade |
Selling, General & Admin | 280.41 | 266.69 | 219.98 | 193.19 | 36.37 | 22.25 | Upgrade |
Other Operating Expenses | 5.04 | -4.13 | -4.99 | -19.12 | 10.03 | 0.31 | Upgrade |
Operating Expenses | 285.45 | 262.56 | 214.99 | 174.06 | 46.4 | 22.55 | Upgrade |
Operating Income | -64.2 | -54.88 | 187.56 | 198.07 | 47.94 | 30.51 | Upgrade |
Interest Expense | -23.76 | -33.05 | -172.52 | -154.92 | -23.84 | -12.52 | Upgrade |
Interest & Investment Income | 112.59 | 124.54 | 49.23 | 19.17 | 9.67 | 3.86 | Upgrade |
Currency Exchange Gain (Loss) | - | - | -51.61 | 0.99 | 28.56 | 7.12 | Upgrade |
Other Non Operating Income (Expenses) | -1.71 | 7.94 | 64.43 | 78.22 | -0.23 | -0.06 | Upgrade |
EBT Excluding Unusual Items | 22.9 | 44.55 | 77.1 | 141.53 | 62.1 | 28.91 | Upgrade |
Gain (Loss) on Sale of Investments | -3.3 | -5.94 | -7.99 | -5.46 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.62 | 0.03 | Upgrade |
Legal Settlements | - | - | -2.15 | -1.81 | -0.08 | - | Upgrade |
Other Unusual Items | - | - | - | - | -2.99 | - | Upgrade |
Pretax Income | 19.6 | 38.61 | 66.95 | 134.26 | 59.65 | 28.94 | Upgrade |
Income Tax Expense | 18.25 | -21.57 | -88.22 | 78.26 | 8.94 | 4.53 | Upgrade |
Earnings From Continuing Operations | 1.35 | 60.18 | 155.17 | 56 | 50.71 | 24.41 | Upgrade |
Earnings From Discontinued Operations | -357.46 | -322.86 | - | - | - | - | Upgrade |
Net Income to Company | -356.11 | -262.67 | 155.17 | 56 | 50.71 | 24.41 | Upgrade |
Minority Interest in Earnings | 24.45 | -1.87 | - | - | - | - | Upgrade |
Net Income | -331.66 | -264.55 | 155.17 | 56 | 50.71 | 24.41 | Upgrade |
Net Income to Common | -331.66 | -264.55 | 155.17 | 56 | 50.71 | 24.41 | Upgrade |
Net Income Growth | - | - | 177.10% | 10.42% | 107.77% | 30.63% | Upgrade |
Shares Outstanding (Basic) | 264 | - | 264 | 264 | 264 | 264 | Upgrade |
Shares Outstanding (Diluted) | 264 | - | 264 | 264 | 264 | 264 | Upgrade |
EPS (Basic) | -1.26 | - | 0.59 | 0.21 | 0.19 | 0.09 | Upgrade |
EPS (Diluted) | -1.26 | - | 0.59 | 0.21 | 0.19 | 0.09 | Upgrade |
EPS Growth | - | - | 177.10% | 10.42% | 107.78% | 30.63% | Upgrade |
Free Cash Flow | -359.48 | -340.6 | 332.27 | -592.27 | -3.51 | -44.96 | Upgrade |
Free Cash Flow Per Share | -1.36 | - | 1.26 | -2.24 | -0.01 | -0.17 | Upgrade |
Gross Margin | 5.86% | 5.87% | 9.36% | 9.09% | 11.63% | 19.45% | Upgrade |
Operating Margin | -1.70% | -1.55% | 4.36% | 4.84% | 5.91% | 11.19% | Upgrade |
Profit Margin | -8.78% | -7.47% | 3.61% | 1.37% | 6.25% | 8.95% | Upgrade |
Free Cash Flow Margin | -9.51% | -9.62% | 7.73% | -14.47% | -0.43% | -16.48% | Upgrade |
EBITDA | 46.88 | 45.59 | 276.43 | 264.34 | 57.24 | 38.09 | Upgrade |
EBITDA Margin | 1.24% | 1.29% | 6.43% | 6.46% | 7.05% | 13.96% | Upgrade |
D&A For EBITDA | 111.08 | 100.47 | 88.87 | 66.27 | 9.3 | 7.58 | Upgrade |
EBIT | -64.2 | -54.88 | 187.56 | 198.07 | 47.94 | 30.51 | Upgrade |
EBIT Margin | -1.70% | -1.55% | 4.36% | 4.84% | 5.91% | 11.19% | Upgrade |
Effective Tax Rate | 93.11% | - | - | 58.29% | 14.98% | 15.67% | Upgrade |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.