Karsu Tekstil Sanayii ve Ticaret A.S. (IST:KRTEK)
29.14
-0.20 (-0.68%)
Feb 28, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Revenue | 1,946 | 1,628 | 2,045 | 534.7 | 316.78 | Upgrade
|
Revenue Growth (YoY) | 19.56% | -20.41% | 282.46% | 68.79% | 7.57% | Upgrade
|
Cost of Revenue | 1,824 | 1,331 | 1,404 | 388 | 241.95 | Upgrade
|
Gross Profit | 122.38 | 296.7 | 640.8 | 146.7 | 74.83 | Upgrade
|
Selling, General & Admin | 181.8 | 121.8 | 138.75 | 32.91 | 21.57 | Upgrade
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Research & Development | 4.3 | 2.84 | 2.14 | 0.69 | 0.53 | Upgrade
|
Other Operating Expenses | -162.14 | -11.85 | -3.16 | 2.5 | -3.83 | Upgrade
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Operating Expenses | 23.96 | 112.79 | 137.73 | 36.1 | 18.27 | Upgrade
|
Operating Income | 98.42 | 183.91 | 503.07 | 110.6 | 56.56 | Upgrade
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Interest Expense | -400.95 | -198.44 | -216.58 | -48.63 | -27.79 | Upgrade
|
Interest & Investment Income | - | 47.27 | 56.78 | 18.96 | 16.19 | Upgrade
|
Currency Exchange Gain (Loss) | - | 123.83 | 69.71 | 16.66 | -15.22 | Upgrade
|
Other Non Operating Income (Expenses) | -16.45 | -60.93 | -187.47 | -4.25 | -3.53 | Upgrade
|
EBT Excluding Unusual Items | -318.99 | 95.64 | 225.52 | 93.33 | 26.21 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | 3.93 | 0.14 | -2.03 | Upgrade
|
Gain (Loss) on Sale of Assets | - | 45.97 | -0.39 | -0.89 | 0.03 | Upgrade
|
Legal Settlements | - | -0.05 | -0.15 | -0.51 | -0.32 | Upgrade
|
Other Unusual Items | - | -0.24 | -1.25 | -0.13 | - | Upgrade
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Pretax Income | -318.99 | 141.39 | 228.37 | 91.96 | 23.92 | Upgrade
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Income Tax Expense | 42.79 | 2.21 | 62.8 | 23.65 | 4.79 | Upgrade
|
Net Income | -361.78 | 139.18 | 165.57 | 68.31 | 19.13 | Upgrade
|
Net Income to Common | -361.78 | 139.18 | 165.57 | 68.31 | 19.13 | Upgrade
|
Net Income Growth | - | -15.94% | 142.36% | 257.11% | 524.99% | Upgrade
|
Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | Upgrade
|
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | Upgrade
|
Shares Change (YoY) | 0.00% | - | - | - | - | Upgrade
|
EPS (Basic) | -10.31 | 3.97 | 4.72 | 1.95 | 0.55 | Upgrade
|
EPS (Diluted) | -10.31 | 3.97 | 4.72 | 1.95 | 0.55 | Upgrade
|
EPS Growth | - | -15.94% | 142.36% | 257.11% | 524.99% | Upgrade
|
Free Cash Flow | -164.19 | 177.19 | -117.32 | 4.21 | 60.89 | Upgrade
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Free Cash Flow Per Share | -4.68 | 5.05 | -3.34 | 0.12 | 1.73 | Upgrade
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Gross Margin | 6.29% | 18.23% | 31.33% | 27.44% | 23.62% | Upgrade
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Operating Margin | 5.06% | 11.30% | 24.60% | 20.68% | 17.85% | Upgrade
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Profit Margin | -18.59% | 8.55% | 8.10% | 12.78% | 6.04% | Upgrade
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Free Cash Flow Margin | -8.44% | 10.89% | -5.74% | 0.79% | 19.22% | Upgrade
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EBITDA | 125.64 | 211.14 | 532.16 | 125.55 | 62.92 | Upgrade
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EBITDA Margin | 6.46% | 12.97% | 26.02% | 23.48% | 19.86% | Upgrade
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D&A For EBITDA | 27.23 | 27.23 | 29.08 | 14.95 | 6.36 | Upgrade
|
EBIT | 98.42 | 183.91 | 503.07 | 110.6 | 56.56 | Upgrade
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EBIT Margin | 5.06% | 11.30% | 24.60% | 20.68% | 17.85% | Upgrade
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Effective Tax Rate | - | 1.56% | 27.50% | 25.71% | 20.02% | Upgrade
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Advertising Expenses | - | 23.61 | 24.88 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.