Karsu Tekstil Sanayii ve Ticaret A.S. (IST: KRTEK)
Turkey
· Delayed Price · Currency is TRY 36.50
+1.16 (3.28%)
Jan 21, 2025, 10:00 AM GMT+3
IST: KRTEK 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 | Jun '24 Jun 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 | 1,435 | 1,628 | 2,045 | 534.7 | 316.78 | 294.49 | Upgrade
|
| Revenue Growth (YoY) | -38.15% | -20.41% | 282.46% | 68.79% | 7.57% | 13.32% | Upgrade
|
| Cost of Revenue | 1,249 | 1,331 | 1,404 | 388 | 241.95 | 252.37 | Upgrade
|
| Gross Profit | 185.74 | 296.7 | 640.8 | 146.7 | 74.83 | 42.11 | Upgrade
|
| Selling, General & Admin | 121.73 | 121.8 | 138.75 | 32.91 | 21.57 | 19.66 | Upgrade
|
| Research & Development | 2.99 | 2.84 | 2.14 | 0.69 | 0.53 | 0.48 | Upgrade
|
| Other Operating Expenses | 120.94 | -11.85 | -3.16 | 2.5 | -3.83 | -1.11 | Upgrade
|
| Operating Expenses | 245.66 | 112.79 | 137.73 | 36.1 | 18.27 | 19.02 | Upgrade
|
| Operating Income | -59.93 | 183.91 | 503.07 | 110.6 | 56.56 | 23.09 | Upgrade
|
| Interest Expense | -225.37 | -198.44 | -216.58 | -48.63 | -27.79 | -14.11 | Upgrade
|
| Interest & Investment Income | 39.16 | 47.27 | 56.78 | 18.96 | 16.19 | 5.99 | Upgrade
|
| Currency Exchange Gain (Loss) | 123.83 | 123.83 | 69.71 | 16.66 | -15.22 | -4.99 | Upgrade
|
| Other Non Operating Income (Expenses) | -164.75 | -60.93 | -187.47 | -4.25 | -3.53 | -3.53 | Upgrade
|
| EBT Excluding Unusual Items | -287.05 | 95.64 | 225.52 | 93.33 | 26.21 | 6.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 3.93 | 0.14 | -2.03 | -2.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 45.97 | 45.97 | -0.39 | -0.89 | 0.03 | 0.05 | Upgrade
|
| Legal Settlements | -0.05 | -0.05 | -0.15 | -0.51 | -0.32 | -1.74 | Upgrade
|
| Other Unusual Items | -0.24 | -0.24 | -1.25 | -0.13 | - | 1.57 | Upgrade
|
| Pretax Income | -241.31 | 141.39 | 228.37 | 91.96 | 23.92 | 4.24 | Upgrade
|
| Income Tax Expense | 43.22 | 2.21 | 62.8 | 23.65 | 4.79 | 1.18 | Upgrade
|
| Net Income | -284.53 | 139.18 | 165.57 | 68.31 | 19.13 | 3.06 | Upgrade
|
| Net Income to Common | -284.53 | 139.18 | 165.57 | 68.31 | 19.13 | 3.06 | Upgrade
|
| Net Income Growth | - | -15.94% | 142.36% | 257.11% | 524.99% | -70.33% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -8.11 | 3.97 | 4.72 | 1.95 | 0.55 | 0.09 | Upgrade
|
| EPS (Diluted) | -8.11 | 3.97 | 4.72 | 1.95 | 0.55 | 0.09 | Upgrade
|
| EPS Growth | - | -15.94% | 142.36% | 257.11% | 524.99% | -70.33% | Upgrade
|
| Free Cash Flow | 120.14 | 177.19 | -117.32 | 4.21 | 60.89 | 11.32 | Upgrade
|
| Free Cash Flow Per Share | 3.42 | 5.05 | -3.34 | 0.12 | 1.73 | 0.32 | Upgrade
|
| Gross Margin | 12.94% | 18.23% | 31.33% | 27.44% | 23.62% | 14.30% | Upgrade
|
| Operating Margin | -4.18% | 11.30% | 24.60% | 20.68% | 17.85% | 7.84% | Upgrade
|
| Profit Margin | -19.83% | 8.55% | 8.10% | 12.78% | 6.04% | 1.04% | Upgrade
|
| Free Cash Flow Margin | 8.37% | 10.89% | -5.74% | 0.79% | 19.22% | 3.84% | Upgrade
|
| EBITDA | -4.8 | 211.14 | 532.16 | 125.55 | 62.92 | 28.73 | Upgrade
|
| EBITDA Margin | -0.33% | 12.97% | 26.02% | 23.48% | 19.86% | 9.76% | Upgrade
|
| D&A For EBITDA | 55.13 | 27.23 | 29.08 | 14.95 | 6.36 | 5.64 | Upgrade
|
| EBIT | -59.93 | 183.91 | 503.07 | 110.6 | 56.56 | 23.09 | Upgrade
|
| EBIT Margin | -4.18% | 11.30% | 24.60% | 20.68% | 17.85% | 7.84% | Upgrade
|
| Effective Tax Rate | - | 1.56% | 27.50% | 25.71% | 20.02% | 27.88% | Upgrade
|
| Advertising Expenses | - | 23.61 | 24.88 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.