Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. (IST: KOTON)
Turkey
· Delayed Price · Currency is TRY 20.10
-0.44 (-2.14%)
Sep 27, 2024, 6:09 PM GMT+3
KOTON 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 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
| Revenue | 17,274 | 17,194 | 16,017 | 14,384 | 3,903 | 3,753 | Upgrade
|
| Revenue Growth (YoY) | 20.09% | 7.35% | 11.36% | 268.57% | 3.98% | 29.01% | Upgrade
|
| Cost of Revenue | 7,763 | 8,329 | 7,679 | 8,224 | 2,071 | 1,902 | Upgrade
|
| Gross Profit | 9,511 | 8,865 | 8,338 | 6,160 | 1,832 | 1,851 | Upgrade
|
| Selling, General & Admin | 7,281 | 6,950 | 6,481 | 5,819 | 1,541 | 1,560 | Upgrade
|
| Research & Development | 235.64 | 215.69 | 201.75 | 137.27 | 38.2 | 31.69 | Upgrade
|
| Other Operating Expenses | 1,367 | 743.2 | 919.91 | 623.37 | -19.66 | -52.96 | Upgrade
|
| Operating Expenses | 8,884 | 7,909 | 7,603 | 6,579 | 1,560 | 1,539 | Upgrade
|
| Operating Income | 627.42 | 955.86 | 735.6 | -419.21 | 272.34 | 312.67 | Upgrade
|
| Interest Expense | -832.08 | -669.46 | -650.55 | -1,034 | -433.04 | -322.2 | Upgrade
|
| Interest & Investment Income | 138.68 | 46.57 | 29.5 | 54.73 | 6.19 | 7.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 302.17 | 302.17 | 338.92 | 619.31 | -42.83 | -90.94 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,468 | 1,626 | 1,774 | 1,475 | -0.36 | -2.72 | Upgrade
|
| EBT Excluding Unusual Items | 1,704 | 2,261 | 2,227 | 695.58 | -197.71 | -95.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.52 | -10.25 | -27.46 | -40.56 | -0.7 | -0.32 | Upgrade
|
| Legal Settlements | -10.84 | -10.84 | -27.05 | -24.8 | - | - | Upgrade
|
| Pretax Income | 1,697 | 2,240 | 2,173 | 630.22 | -198.41 | -96.15 | Upgrade
|
| Income Tax Expense | 396.26 | 435.28 | 424.96 | -177.78 | -27.41 | -28.18 | Upgrade
|
| Net Income | 1,300 | 1,805 | 1,748 | 808 | -171 | -67.97 | Upgrade
|
| Net Income to Common | 1,300 | 1,805 | 1,748 | 808 | -171 | -67.97 | Upgrade
|
| Net Income Growth | 60.92% | 3.25% | 116.32% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 800 | 796 | 796 | 796 | 131 | 96 | Upgrade
|
| Shares Outstanding (Diluted) | 800 | 796 | 796 | 796 | 131 | 96 | Upgrade
|
| Shares Change (YoY) | 0.57% | - | - | 508.03% | 37.00% | - | Upgrade
|
| EPS (Basic) | 1.63 | 2.27 | 2.20 | 1.02 | -1.31 | -0.71 | Upgrade
|
| EPS (Diluted) | 1.63 | 2.27 | 2.20 | 1.02 | -1.31 | -0.71 | Upgrade
|
| EPS Growth | 60.01% | 3.25% | 116.32% | - | - | - | Upgrade
|
| Free Cash Flow | 755.32 | 1,224 | 2,667 | 2,732 | 687.48 | 199.25 | Upgrade
|
| Free Cash Flow Per Share | 0.94 | 1.54 | 3.35 | 3.43 | 5.25 | 2.09 | Upgrade
|
| Gross Margin | 55.06% | 51.56% | 52.06% | 42.83% | 46.94% | 49.32% | Upgrade
|
| Operating Margin | 3.63% | 5.56% | 4.59% | -2.91% | 6.98% | 8.33% | Upgrade
|
| Profit Margin | 7.53% | 10.50% | 10.91% | 5.62% | -4.38% | -1.81% | Upgrade
|
| Free Cash Flow Margin | 4.37% | 7.12% | 16.65% | 19.00% | 17.62% | 5.31% | Upgrade
|
| EBITDA | 1,123 | 1,482 | 2,572 | -210.34 | 419.71 | 452.56 | Upgrade
|
| EBITDA Margin | 6.50% | 8.62% | 16.06% | -1.46% | 10.75% | 12.06% | Upgrade
|
| D&A For EBITDA | 495.49 | 526.16 | 1,836 | 208.86 | 147.37 | 139.9 | Upgrade
|
| EBIT | 627.42 | 955.86 | 735.6 | -419.21 | 272.34 | 312.67 | Upgrade
|
| EBIT Margin | 3.63% | 5.56% | 4.59% | -2.91% | 6.98% | 8.33% | Upgrade
|
| Effective Tax Rate | 23.36% | 19.43% | 19.56% | - | - | - | Upgrade
|
| Advertising Expenses | - | 197.49 | 119.13 | 159.67 | 28.65 | 37.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.