Konya Kagit Sanayi ve Ticaret A.S. (IST:KONKA)
Turkey
· Delayed Price · Currency is TRY 37.04
-0.16 (-0.43%)
Feb 27, 2025, 10:00 AM GMT+3
IST:KONKA 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 2,040 | 2,634 | 3,793 | 810.67 | 407.96 |
| Revenue Growth (YoY) | -59.65% | -30.56% | 367.85% | 98.71% | - |
| Cost of Revenue | 1,643 | 2,233 | 2,461 | 567.68 | 306.64 |
| Gross Profit | 396.89 | 400.98 | 1,331 | 242.99 | 101.32 |
| Selling, General & Admin | 217.72 | 214.66 | 185.08 | 62.32 | 43.2 |
| Other Operating Expenses | -5.69 | -27.43 | -14.6 | -2.43 | -2.71 |
| Operating Expenses | 212.04 | 187.23 | 170.48 | 59.89 | 40.49 |
| Operating Income | 184.85 | 213.75 | 1,161 | 183.1 | 60.83 |
| Interest Expense | -4.93 | -5.02 | -11.99 | -16.07 | -5.83 |
| Interest & Investment Income | 310.73 | 302.73 | 189.12 | 163.21 | 183.95 |
| Earnings From Equity Investments | -184.94 | -271.9 | -82.46 | 92.62 | - |
| Currency Exchange Gain (Loss) | -1.28 | 291.55 | 145.41 | 45.75 | 4.64 |
| Other Non Operating Income (Expenses) | -333.33 | -515.01 | -496.76 | -0.73 | -1.56 |
| EBT Excluding Unusual Items | -28.9 | 16.09 | 904.11 | 467.88 | 242.03 |
| Gain (Loss) on Sale of Investments | - | - | - | - | -42.65 |
| Legal Settlements | - | - | - | - | 0.23 |
| Pretax Income | -28.7 | 16.29 | 904.16 | 467.93 | 199.63 |
| Income Tax Expense | -551.25 | -290.06 | 245.48 | 64.95 | 29.16 |
| Net Income | 522.56 | 306.35 | 658.68 | 402.98 | 170.47 |
| Net Income to Common | 522.56 | 306.35 | 658.68 | 402.98 | 170.47 |
| Net Income Growth | - | -53.49% | 63.45% | 136.39% | - |
| Shares Outstanding (Basic) | 130 | 130 | 130 | 130 | 130 |
| Shares Outstanding (Diluted) | 130 | 130 | 130 | 130 | 130 |
| EPS (Basic) | 4.02 | 2.36 | 5.07 | 3.10 | 1.31 |
| EPS (Diluted) | 4.02 | 2.36 | 5.07 | 3.10 | 1.31 |
| EPS Growth | - | -53.49% | 63.45% | 136.39% | - |
| Free Cash Flow | -239.06 | 26.71 | 58.23 | 217.25 | 92.67 |
| Free Cash Flow Per Share | -1.84 | 0.21 | 0.45 | 1.67 | 0.71 |
| Dividend Per Share | - | - | 0.817 | - | - |
| Gross Margin | 19.46% | 15.23% | 35.10% | 29.97% | 24.84% |
| Operating Margin | 9.06% | 8.12% | 30.61% | 22.59% | 14.91% |
| Profit Margin | 25.62% | 11.63% | 17.37% | 49.71% | 41.79% |
| Free Cash Flow Margin | -11.72% | 1.01% | 1.54% | 26.80% | 22.72% |
| EBITDA | 260.59 | 249.08 | 1,190 | 191.68 | 69.45 |
| EBITDA Margin | 12.78% | 9.46% | 31.38% | 23.64% | 17.02% |
| D&A For EBITDA | 75.73 | 35.33 | 29.24 | 8.58 | 8.62 |
| EBIT | 184.85 | 213.75 | 1,161 | 183.1 | 60.83 |
| EBIT Margin | 9.06% | 8.12% | 30.61% | 22.59% | 14.91% |
| Effective Tax Rate | - | - | 27.15% | 13.88% | 14.61% |
| Advertising Expenses | - | 0.56 | 0.37 | 0.96 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.