Konfrut Gida Sanayi ve Ticaret A.S. (IST: KNFRT)
Turkey
· Delayed Price · Currency is TRY 13.72
+0.22 (1.63%)
Jan 21, 2025, 10:00 AM GMT+3
IST: KNFRT 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 | 4,191 | 4,301 | 4,093 | 811.45 | 272.83 | 182.11 | Upgrade
|
| Revenue Growth (YoY) | -13.08% | 5.08% | 404.38% | 197.42% | 49.82% | 35.01% | Upgrade
|
| Cost of Revenue | 3,756 | 3,898 | 3,721 | 717.11 | 219.76 | 132.68 | Upgrade
|
| Gross Profit | 435.04 | 402.55 | 372.14 | 94.34 | 53.07 | 49.43 | Upgrade
|
| Selling, General & Admin | 274.4 | 219.98 | 193.19 | 36.37 | 22.25 | 15.25 | Upgrade
|
| Other Operating Expenses | -13.05 | -4.99 | -19.12 | 10.03 | 0.31 | 1.29 | Upgrade
|
| Operating Expenses | 261.35 | 214.99 | 174.06 | 46.4 | 22.55 | 16.54 | Upgrade
|
| Operating Income | 173.69 | 187.56 | 198.07 | 47.94 | 30.51 | 32.89 | Upgrade
|
| Interest Expense | -195.37 | -172.52 | -154.92 | -23.84 | -12.52 | -9.66 | Upgrade
|
| Interest & Investment Income | 133.64 | 49.23 | 19.17 | 9.67 | 3.86 | 0.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -49.68 | -51.61 | 0.99 | 28.56 | 7.12 | 1.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 36.78 | 64.43 | 78.22 | -0.23 | -0.06 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | 99.06 | 77.1 | 141.53 | 62.1 | 28.91 | 24.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | -12.87 | -7.99 | -5.46 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.62 | 0.03 | 0.14 | Upgrade
|
| Legal Settlements | -4.48 | -2.15 | -1.81 | -0.08 | - | -1.25 | Upgrade
|
| Other Unusual Items | - | - | - | -2.99 | - | - | Upgrade
|
| Pretax Income | 81.71 | 66.95 | 134.26 | 59.65 | 28.94 | 23.67 | Upgrade
|
| Income Tax Expense | -97.27 | -88.22 | 78.26 | 8.94 | 4.53 | 4.98 | Upgrade
|
| Net Income | 66.53 | 155.17 | 56 | 50.71 | 24.41 | 18.68 | Upgrade
|
| Net Income to Common | 66.53 | 155.17 | 56 | 50.71 | 24.41 | 18.68 | Upgrade
|
| Net Income Growth | - | 177.10% | 10.42% | 107.77% | 30.63% | -44.39% | Upgrade
|
| Shares Outstanding (Basic) | 264 | 264 | 264 | 264 | 264 | 264 | Upgrade
|
| Shares Outstanding (Diluted) | 264 | 264 | 264 | 264 | 264 | 264 | Upgrade
|
| EPS (Basic) | 0.25 | 0.59 | 0.21 | 0.19 | 0.09 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.59 | 0.21 | 0.19 | 0.09 | 0.07 | Upgrade
|
| EPS Growth | - | 177.10% | 10.42% | 107.78% | 30.63% | -44.40% | Upgrade
|
| Free Cash Flow | -461.49 | 332.27 | -592.27 | -3.51 | -44.96 | 2.44 | Upgrade
|
| Free Cash Flow Per Share | -1.75 | 1.26 | -2.24 | -0.01 | -0.17 | 0.01 | Upgrade
|
| Gross Margin | 10.38% | 9.36% | 9.09% | 11.63% | 19.45% | 27.14% | Upgrade
|
| Operating Margin | 4.14% | 4.36% | 4.84% | 5.91% | 11.18% | 18.06% | Upgrade
|
| Profit Margin | 1.59% | 3.61% | 1.37% | 6.25% | 8.95% | 10.26% | Upgrade
|
| Free Cash Flow Margin | -11.01% | 7.73% | -14.47% | -0.43% | -16.48% | 1.34% | Upgrade
|
| EBITDA | 243.2 | 276.43 | 264.34 | 57.24 | 38.09 | 38.11 | Upgrade
|
| EBITDA Margin | 5.80% | 6.43% | 6.46% | 7.05% | 13.96% | 20.93% | Upgrade
|
| D&A For EBITDA | 69.51 | 88.87 | 66.27 | 9.3 | 7.58 | 5.22 | Upgrade
|
| EBIT | 173.69 | 187.56 | 198.07 | 47.94 | 30.51 | 32.89 | Upgrade
|
| EBIT Margin | 4.14% | 4.36% | 4.84% | 5.91% | 11.18% | 18.06% | Upgrade
|
| Effective Tax Rate | - | - | 58.29% | 14.98% | 15.67% | 21.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.