Koza Altin Isletmeleri A.S. (IST: KOZAL)
Turkey
· Delayed Price · Currency is TRY 22.16
+0.04 (0.18%)
Jan 14, 2025, 1:34 PM GMT+3
IST: KOZAL 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 | 6,357 | 8,107 | 11,207 | 4,002 | 3,250 | 2,849 | Upgrade
|
| Revenue Growth (YoY) | -60.02% | -27.66% | 180.01% | 23.16% | 14.05% | 76.90% | Upgrade
|
| Cost of Revenue | 3,234 | 4,674 | 4,738 | 1,504 | 1,161 | 934.31 | Upgrade
|
| Gross Profit | 3,123 | 3,433 | 6,469 | 2,498 | 2,088 | 1,915 | Upgrade
|
| Selling, General & Admin | 916.18 | 1,056 | 956.89 | 293.6 | 267.33 | 179.93 | Upgrade
|
| Research & Development | 575.67 | 594.06 | 522.14 | 259.11 | 119.02 | 136.85 | Upgrade
|
| Other Operating Expenses | 432.22 | 1,077 | 781.9 | 145.93 | 0.23 | -20.41 | Upgrade
|
| Operating Expenses | 1,924 | 2,726 | 2,261 | 698.64 | 386.59 | 296.36 | Upgrade
|
| Operating Income | 1,199 | 707.17 | 4,208 | 1,800 | 1,702 | 1,619 | Upgrade
|
| Interest Expense | -1.61 | -46.97 | - | - | - | - | Upgrade
|
| Interest & Investment Income | 3,477 | 6,892 | 4,364 | 2,069 | 647.29 | 646.72 | Upgrade
|
| Currency Exchange Gain (Loss) | 103.76 | - | 303.4 | 159.86 | 18.91 | 1.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -3,864 | -7,303 | -10,348 | -5.37 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 913.29 | 249.27 | -1,472 | 4,023 | 2,368 | 2,267 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -3.75 | - | Upgrade
|
| Legal Settlements | -85.32 | -116.17 | -42.53 | -6.1 | -13.2 | -8.58 | Upgrade
|
| Pretax Income | 827.97 | 133.1 | -1,515 | 4,017 | 2,351 | 2,258 | Upgrade
|
| Income Tax Expense | -1,435 | -272.99 | 1,790 | 1,013 | 540.72 | 491.18 | Upgrade
|
| Earnings From Continuing Operations | 2,263 | 406.09 | -3,305 | 3,004 | 1,810 | 1,767 | Upgrade
|
| Net Income | 2,263 | 406.09 | -3,305 | 3,004 | 1,810 | 1,767 | Upgrade
|
| Net Income to Common | 2,263 | 406.09 | -3,305 | 3,004 | 1,810 | 1,767 | Upgrade
|
| Net Income Growth | - | - | - | 65.93% | 2.44% | 50.57% | Upgrade
|
| Shares Outstanding (Basic) | 3,202 | 3,202 | 3,203 | 3,203 | 3,203 | 3,203 | Upgrade
|
| Shares Outstanding (Diluted) | 3,202 | 3,202 | 3,203 | 3,203 | 3,203 | 3,203 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.01% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.71 | 0.13 | -1.03 | 0.94 | 0.57 | 0.55 | Upgrade
|
| EPS (Diluted) | 0.71 | 0.13 | -1.03 | 0.94 | 0.57 | 0.55 | Upgrade
|
| EPS Growth | - | - | - | 65.93% | 2.44% | 50.57% | Upgrade
|
| Free Cash Flow | -786.54 | -2,387 | 2,901 | 2,128 | 1,009 | 1,350 | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.75 | 0.91 | 0.66 | 0.31 | 0.42 | Upgrade
|
| Gross Margin | 49.12% | 42.35% | 57.72% | 62.42% | 64.27% | 67.21% | Upgrade
|
| Operating Margin | 18.86% | 8.72% | 37.55% | 44.96% | 52.37% | 56.81% | Upgrade
|
| Profit Margin | 35.60% | 5.01% | -29.49% | 75.06% | 55.71% | 62.03% | Upgrade
|
| Free Cash Flow Margin | -12.37% | -29.44% | 25.89% | 53.17% | 31.04% | 47.39% | Upgrade
|
| EBITDA | 2,287 | 1,388 | 5,148 | 1,999 | 1,915 | 1,838 | Upgrade
|
| EBITDA Margin | 35.97% | 17.12% | 45.94% | 49.95% | 58.93% | 64.50% | Upgrade
|
| D&A For EBITDA | 1,088 | 680.74 | 940.55 | 199.56 | 213.25 | 219.21 | Upgrade
|
| EBIT | 1,199 | 707.17 | 4,208 | 1,800 | 1,702 | 1,619 | Upgrade
|
| EBIT Margin | 18.86% | 8.72% | 37.55% | 44.96% | 52.37% | 56.81% | Upgrade
|
| Effective Tax Rate | - | - | - | 25.22% | 23.00% | 21.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.