Kervan Gida Sanayi ve Ticaret A.S. (IST:KRVGD)
Turkey
· Delayed Price · Currency is TRY 2.120
-0.020 (-0.93%)
Feb 28, 2025, 10:00 AM GMT+3
IST:KRVGD 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 8,132 | 8,207 | 8,668 | 1,848 | 1,012 | 687.36 | Upgrade
|
| Revenue Growth (YoY) | -41.24% | -5.32% | 369.13% | 82.59% | 47.22% | 28.67% | Upgrade
|
| Cost of Revenue | 5,865 | 6,023 | 6,621 | 1,312 | 666.41 | 477.8 | Upgrade
|
| Gross Profit | 2,267 | 2,184 | 2,047 | 535.77 | 345.54 | 209.57 | Upgrade
|
| Selling, General & Admin | 1,946 | 1,640 | 1,466 | 381.11 | 140.19 | 96.42 | Upgrade
|
| Research & Development | 30.74 | 23.99 | 27.94 | 5.91 | 3.33 | 2.03 | Upgrade
|
| Other Operating Expenses | -67.31 | -21.04 | 36.29 | 29.65 | 9.79 | 0.25 | Upgrade
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| Operating Expenses | 1,909 | 1,643 | 1,531 | 416.67 | 153.32 | 98.69 | Upgrade
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| Operating Income | 358.08 | 540.84 | 516.76 | 119.1 | 192.22 | 110.88 | Upgrade
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| Interest Expense | -543.14 | -382.36 | -270.82 | -17.26 | -17.28 | -40.3 | Upgrade
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| Interest & Investment Income | 28.21 | 17.2 | 29.51 | 63.73 | 6.43 | 1.74 | Upgrade
|
| Earnings From Equity Investments | 0.54 | 0.46 | 6.02 | -11.32 | 1.82 | 5.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -679.36 | -231 | -15.18 | -42.83 | -53.15 | 10 | Upgrade
|
| Other Non Operating Income (Expenses) | 697.12 | 437.93 | -137.19 | -1.6 | -0.22 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | -138.56 | 383.07 | 129.11 | 109.81 | 129.82 | 87.25 | Upgrade
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| Gain (Loss) on Sale of Investments | -47.38 | -13.09 | -1.43 | -0.63 | -0.64 | -0.41 | Upgrade
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| Pretax Income | -121.39 | 369.98 | 127.68 | 109.18 | 129.18 | 86.85 | Upgrade
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| Income Tax Expense | -259.18 | 35.36 | 116.23 | -3.43 | 5.81 | 10.89 | Upgrade
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| Earnings From Continuing Operations | 137.8 | 334.62 | 11.44 | 112.61 | 123.37 | 75.96 | Upgrade
|
| Minority Interest in Earnings | 3.71 | -12.07 | 23.13 | 20.4 | -1.23 | -0.92 | Upgrade
|
| Net Income | 141.51 | 322.56 | 34.58 | 133.02 | 122.14 | 75.04 | Upgrade
|
| Net Income to Common | 141.51 | 322.56 | 34.58 | 133.02 | 122.14 | 75.04 | Upgrade
|
| Net Income Growth | - | 832.87% | -74.01% | 8.90% | 62.77% | 167.96% | Upgrade
|
| Shares Outstanding (Basic) | 2,160 | 2,160 | 2,160 | 2,152 | 1,760 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 2,160 | 2,160 | 2,160 | 2,152 | 1,760 | 0 | Upgrade
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| Shares Change (YoY) | 0.06% | 0.02% | 0.35% | 22.30% | 1909574.66% | 100.00% | Upgrade
|
| EPS (Basic) | 0.07 | 0.15 | 0.02 | 0.06 | 0.07 | 814.22 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.15 | 0.02 | 0.06 | 0.07 | 814.22 | Upgrade
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| EPS Growth | - | 832.72% | -74.10% | -10.95% | -99.99% | 33.98% | Upgrade
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| Free Cash Flow | -1,467 | -1,191 | -1,152 | -479.37 | -40.58 | -2.28 | Upgrade
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| Free Cash Flow Per Share | -0.68 | -0.55 | -0.53 | -0.22 | -0.02 | -24.73 | Upgrade
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| Dividend Per Share | 0.069 | 0.069 | 0.028 | 0.020 | 0.012 | - | Upgrade
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| Dividend Growth | 149.64% | 149.64% | 39.70% | 71.55% | - | - | Upgrade
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| Gross Margin | 27.88% | 26.61% | 23.62% | 29.00% | 34.15% | 30.49% | Upgrade
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| Operating Margin | 4.40% | 6.59% | 5.96% | 6.45% | 19.00% | 16.13% | Upgrade
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| Profit Margin | 1.74% | 3.93% | 0.40% | 7.20% | 12.07% | 10.92% | Upgrade
|
| Free Cash Flow Margin | -18.04% | -14.51% | -13.29% | -25.94% | -4.01% | -0.33% | Upgrade
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| EBITDA | 657.65 | 843.96 | 825.44 | 190.48 | 215.5 | 122.81 | Upgrade
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| EBITDA Margin | 8.09% | 10.28% | 9.52% | 10.31% | 21.30% | 17.87% | Upgrade
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| D&A For EBITDA | 299.57 | 303.11 | 308.68 | 71.38 | 23.28 | 11.93 | Upgrade
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| EBIT | 358.08 | 540.84 | 516.76 | 119.1 | 192.22 | 110.88 | Upgrade
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| EBIT Margin | 4.40% | 6.59% | 5.96% | 6.45% | 19.00% | 16.13% | Upgrade
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| Effective Tax Rate | - | 9.56% | 91.04% | - | 4.50% | 12.54% | Upgrade
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| Advertising Expenses | - | 80.12 | 64.68 | 21.14 | 7.27 | 7.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.