Koç Metalürji Anonim Sirketi (IST: KOCMT)
Turkey
· Delayed Price · Currency is TRY 14.35
+0.12 (0.84%)
Sep 27, 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 9,040 | 10,955 | 10,976 | 17,993 |
| Revenue Growth (YoY) | -49.76% | -0.19% | -39.00% | - |
| Cost of Revenue | 8,419 | 10,160 | 10,521 | 16,549 |
| Gross Profit | 621.92 | 794.86 | 454.52 | 1,444 |
| Selling, General & Admin | 104.51 | 92.1 | 82.08 | 68.36 |
| Other Operating Expenses | 283.03 | 225.68 | 235.54 | 172.05 |
| Operating Expenses | 387.54 | 317.77 | 317.61 | 240.41 |
| Operating Income | 234.38 | 477.08 | 136.91 | 1,203 |
| Interest Expense | -274.78 | -218.56 | -73 | -116.96 |
| Interest & Investment Income | 1,240 | 1,303 | 641.12 | 156.17 |
| Earnings From Equity Investments | 258.81 | 68.65 | 179.47 | 1.86 |
| Currency Exchange Gain (Loss) | 312.07 | -504.5 | -237.89 | 112.07 |
| Other Non Operating Income (Expenses) | -1,417 | -1,320 | 893.67 | -510.86 |
| EBT Excluding Unusual Items | 354.04 | -193.81 | 1,540 | 845.56 |
| Gain (Loss) on Sale of Investments | -3 | -3.79 | -11.74 | -99.8 |
| Legal Settlements | -4.48 | -4.07 | 0.88 | -0.01 |
| Other Unusual Items | 5.08 | 5.06 | 0.68 | 2.52 |
| Pretax Income | 351.65 | -196.61 | 1,530 | 748.27 |
| Income Tax Expense | 182.21 | -275.68 | -245.62 | -28.3 |
| Net Income | 169.43 | 79.07 | 1,776 | 776.57 |
| Net Income to Common | 169.43 | 79.07 | 1,776 | 776.57 |
| Net Income Growth | -78.18% | -95.55% | 128.66% | - |
| Shares Outstanding (Basic) | 363 | 350 | 350 | 350 |
| Shares Outstanding (Diluted) | 363 | 350 | 350 | 350 |
| Shares Change (YoY) | 3.75% | - | - | - |
| EPS (Basic) | 0.47 | 0.23 | 5.07 | 2.22 |
| EPS (Diluted) | 0.47 | 0.23 | 5.07 | 2.22 |
| EPS Growth | -78.97% | -95.55% | 128.66% | - |
| Free Cash Flow | -1,633 | -209.56 | -645.84 | 248.04 |
| Free Cash Flow Per Share | -4.50 | -0.60 | -1.85 | 0.71 |
| Gross Margin | 6.88% | 7.26% | 4.14% | 8.02% |
| Operating Margin | 2.59% | 4.36% | 1.25% | 6.69% |
| Profit Margin | 1.87% | 0.72% | 16.18% | 4.32% |
| Free Cash Flow Margin | -18.07% | -1.91% | -5.88% | 1.38% |
| EBITDA | 356.49 | 596.73 | 235.62 | 1,280 |
| EBITDA Margin | 3.94% | 5.45% | 2.15% | 7.11% |
| D&A For EBITDA | 122.11 | 119.64 | 98.71 | 76.48 |
| EBIT | 234.38 | 477.08 | 136.91 | 1,203 |
| EBIT Margin | 2.59% | 4.36% | 1.25% | 6.69% |
Source: S&P Capital IQ. Standard template. Financial Sources.