Koç Metalürji Anonim Sirketi (IST: KOCMT)
Turkey
· Delayed Price · Currency is TRY 15.30
+0.80 (5.52%)
Nov 22, 2024, 6:09 PM GMT+3
KOCMT 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 9,166 | 10,955 | 10,976 | 17,993 |
| Revenue Growth (YoY) | -16.49% | -0.19% | -39.00% | - |
| Cost of Revenue | 8,873 | 10,160 | 10,521 | 16,549 |
| Gross Profit | 292.73 | 794.86 | 454.52 | 1,444 |
| Selling, General & Admin | 100.88 | 92.1 | 82.08 | 68.36 |
| Other Operating Expenses | 66.93 | 225.68 | 235.54 | 172.05 |
| Operating Expenses | 167.82 | 317.77 | 317.61 | 240.41 |
| Operating Income | 124.92 | 477.08 | 136.91 | 1,203 |
| Interest Expense | -232.78 | -218.56 | -73 | -116.96 |
| Interest & Investment Income | 1,431 | 1,303 | 641.12 | 156.17 |
| Earnings From Equity Investments | 281.41 | 68.65 | 179.47 | 1.86 |
| Currency Exchange Gain (Loss) | -55.65 | -504.5 | -237.89 | 112.07 |
| Other Non Operating Income (Expenses) | -1,418 | -1,320 | 893.67 | -510.86 |
| EBT Excluding Unusual Items | 130.76 | -193.81 | 1,540 | 845.56 |
| Gain (Loss) on Sale of Investments | -2.86 | -3.79 | -11.74 | -99.8 |
| Legal Settlements | -4.29 | -4.07 | 0.88 | -0.01 |
| Other Unusual Items | 6.97 | 5.06 | 0.68 | 2.52 |
| Pretax Income | 114.7 | -196.61 | 1,530 | 748.27 |
| Income Tax Expense | 275.55 | -275.68 | -245.62 | -28.3 |
| Net Income | -160.84 | 79.07 | 1,776 | 776.57 |
| Net Income to Common | -160.84 | 79.07 | 1,776 | 776.57 |
| Net Income Growth | - | -95.55% | 128.66% | - |
| Shares Outstanding (Basic) | 389 | 350 | 350 | 350 |
| Shares Outstanding (Diluted) | 389 | 350 | 350 | 350 |
| Shares Change (YoY) | 11.25% | - | - | - |
| EPS (Basic) | -0.41 | 0.23 | 5.07 | 2.22 |
| EPS (Diluted) | -0.41 | 0.23 | 5.07 | 2.22 |
| EPS Growth | - | -95.55% | 128.66% | - |
| Free Cash Flow | -835.04 | -209.56 | -645.84 | 248.04 |
| Free Cash Flow Per Share | -2.14 | -0.60 | -1.85 | 0.71 |
| Gross Margin | 3.19% | 7.26% | 4.14% | 8.02% |
| Operating Margin | 1.36% | 4.36% | 1.25% | 6.69% |
| Profit Margin | -1.75% | 0.72% | 16.18% | 4.32% |
| Free Cash Flow Margin | -9.11% | -1.91% | -5.88% | 1.38% |
| EBITDA | 248.57 | 596.73 | 235.62 | 1,280 |
| EBITDA Margin | 2.71% | 5.45% | 2.15% | 7.11% |
| D&A For EBITDA | 123.66 | 119.64 | 98.71 | 76.48 |
| EBIT | 124.92 | 477.08 | 136.91 | 1,203 |
| EBIT Margin | 1.36% | 4.36% | 1.25% | 6.69% |
Source: S&P Capital IQ. Standard template. Financial Sources.