Konya Çimento Sanayii Anonim Sirketi (IST: KONYA)
Turkey
· Delayed Price · Currency is TRY 6,570.00
-45.00 (-0.68%)
Nov 20, 2024, 2:57 PM GMT+3
KONYA 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 | 3,733 | 4,425 | 3,530 | 618.75 | 380.24 | 315.5 | Upgrade
|
| Revenue Growth (YoY) | -37.18% | 25.35% | 470.56% | 62.72% | 20.52% | -15.35% | Upgrade
|
| Cost of Revenue | 3,204 | 3,586 | 2,880 | 553.13 | 337.92 | 276.6 | Upgrade
|
| Gross Profit | 528.73 | 839.21 | 650.05 | 65.62 | 42.32 | 38.9 | Upgrade
|
| Selling, General & Admin | 438.56 | 340.19 | 240.74 | 54.63 | 48.26 | 43.32 | Upgrade
|
| Other Operating Expenses | -74.76 | -27.85 | -14.27 | -2.26 | -2.65 | -1.52 | Upgrade
|
| Operating Expenses | 363.8 | 312.34 | 226.47 | 52.37 | 45.61 | 41.8 | Upgrade
|
| Operating Income | 164.93 | 526.87 | 423.58 | 13.25 | -3.29 | -2.9 | Upgrade
|
| Interest Expense | -290.72 | -154.97 | -210.55 | -7.63 | -2.3 | -1.95 | Upgrade
|
| Interest & Investment Income | 28.56 | 50.11 | 26.03 | 6.68 | 19.99 | 3.03 | Upgrade
|
| Earnings From Equity Investments | 19.16 | 28.06 | 24.34 | 0.58 | 2.17 | -0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -33.9 | -33.9 | 39.43 | 15.38 | 4.08 | 4.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -365.88 | -61.27 | -44.28 | -0.9 | -1 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | -477.86 | 354.89 | 258.54 | 27.37 | 19.66 | 2.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.04 | - | - | - | Upgrade
|
| Legal Settlements | -2.29 | -2.29 | -1.39 | -0.05 | 1.95 | -1.69 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.88 | - | Upgrade
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| Pretax Income | -480.14 | 352.6 | 257.19 | 29.79 | 22.43 | 0.56 | Upgrade
|
| Income Tax Expense | -461.35 | -330.91 | 230.03 | 8.49 | 4.16 | -0.06 | Upgrade
|
| Earnings From Continuing Operations | -18.8 | 683.51 | 27.17 | 21.31 | 18.27 | 0.62 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0 | -0.01 | -0.03 | -0.03 | -0.01 | Upgrade
|
| Net Income | -18.78 | 683.52 | 27.15 | 21.27 | 18.24 | 0.61 | Upgrade
|
| Net Income to Common | -18.78 | 683.52 | 27.15 | 21.27 | 18.24 | 0.61 | Upgrade
|
| Net Income Growth | - | 2417.25% | 27.64% | 16.62% | 2883.21% | -98.25% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -3.85 | 140.25 | 5.57 | 4.37 | 3.74 | 0.13 | Upgrade
|
| EPS (Diluted) | -3.85 | 140.25 | 5.57 | 4.37 | 3.74 | 0.13 | Upgrade
|
| EPS Growth | - | 2417.25% | 27.64% | 16.62% | 2883.23% | -98.25% | Upgrade
|
| Free Cash Flow | -697.7 | 452.34 | -169.44 | -83.43 | 0.13 | 24.17 | Upgrade
|
| Free Cash Flow Per Share | -143.16 | 92.82 | -34.77 | -17.12 | 0.03 | 4.96 | Upgrade
|
| Gross Margin | 14.16% | 18.96% | 18.41% | 10.61% | 11.13% | 12.33% | Upgrade
|
| Operating Margin | 4.42% | 11.91% | 12.00% | 2.14% | -0.86% | -0.92% | Upgrade
|
| Profit Margin | -0.50% | 15.45% | 0.77% | 3.44% | 4.80% | 0.19% | Upgrade
|
| Free Cash Flow Margin | -18.69% | 10.22% | -4.80% | -13.48% | 0.03% | 7.66% | Upgrade
|
| EBITDA | 422.87 | 667.04 | 564.91 | 29.28 | 14.01 | 14.28 | Upgrade
|
| EBITDA Margin | 11.33% | 15.07% | 16.00% | 4.73% | 3.68% | 4.53% | Upgrade
|
| D&A For EBITDA | 257.95 | 140.16 | 141.33 | 16.03 | 17.29 | 17.18 | Upgrade
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| EBIT | 164.93 | 526.87 | 423.58 | 13.25 | -3.29 | -2.9 | Upgrade
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| EBIT Margin | 4.42% | 11.91% | 12.00% | 2.14% | -0.86% | -0.92% | Upgrade
|
| Effective Tax Rate | - | - | 89.44% | 28.48% | 18.54% | - | Upgrade
|
| Advertising Expenses | - | 1 | 3.89 | 0.25 | 0.18 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.