Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S. (IST: LKMNH)
Turkey
· Delayed Price · Currency is TRY 21.00
-0.54 (-2.51%)
Jan 21, 2025, 10:00 AM GMT+3
IST: LKMNH 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 | 2,083 | 1,896 | 1,659 | 453.45 | 316.73 | 335.23 | Upgrade
|
| Revenue Growth (YoY) | -29.91% | 14.28% | 265.79% | 43.17% | -5.52% | 17.17% | Upgrade
|
| Cost of Revenue | 1,767 | 1,633 | 1,455 | 339.38 | 246.74 | 294.19 | Upgrade
|
| Gross Profit | 315.91 | 262.96 | 203.72 | 114.07 | 69.99 | 41.04 | Upgrade
|
| Selling, General & Admin | 149.92 | 139.51 | 105.15 | 25.04 | 16.69 | 14.92 | Upgrade
|
| Other Operating Expenses | -65.04 | -11.94 | -5.88 | 10.46 | 4.66 | 5.92 | Upgrade
|
| Operating Expenses | 84.88 | 127.57 | 99.27 | 35.5 | 21.35 | 20.84 | Upgrade
|
| Operating Income | 231.02 | 135.39 | 104.45 | 78.57 | 48.64 | 20.19 | Upgrade
|
| Interest Expense | -243.91 | -145.9 | -176.44 | -24.69 | -18.13 | -26.38 | Upgrade
|
| Interest & Investment Income | 132.71 | 36.76 | 26.9 | 7.77 | 4.78 | 9.93 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.2 | 6.41 | -2.23 | 0.13 | 0.22 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 292.54 | 256.47 | 342.83 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 395.4 | 289.14 | 295.52 | 61.77 | 35.51 | 3.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.23 | -0.23 | -1.04 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.31 | 1.13 | -0.36 | -0.67 | 0.93 | -0.01 | Upgrade
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| Pretax Income | 391.55 | 291.73 | 294.12 | 61.1 | 36.44 | 3.73 | Upgrade
|
| Income Tax Expense | -72.15 | -40.46 | -11.83 | -20.74 | 6.65 | -7.28 | Upgrade
|
| Earnings From Continuing Operations | 463.7 | 332.19 | 305.95 | 81.84 | 29.79 | 11.01 | Upgrade
|
| Minority Interest in Earnings | -49.12 | -10.02 | 10.99 | -11.62 | -5.54 | -2.74 | Upgrade
|
| Net Income | 414.58 | 322.17 | 316.94 | 70.22 | 24.25 | 8.27 | Upgrade
|
| Net Income to Common | 414.58 | 322.17 | 316.94 | 70.22 | 24.25 | 8.27 | Upgrade
|
| Net Income Growth | 40.50% | 1.65% | 351.36% | 189.55% | 193.30% | -0.86% | Upgrade
|
| Shares Outstanding (Basic) | 216 | 216 | 216 | 216 | 216 | 216 | Upgrade
|
| Shares Outstanding (Diluted) | 216 | 216 | 216 | 216 | 216 | 216 | Upgrade
|
| EPS (Basic) | 1.92 | 1.49 | 1.47 | 0.33 | 0.11 | 0.04 | Upgrade
|
| EPS (Diluted) | 1.92 | 1.49 | 1.47 | 0.33 | 0.11 | 0.04 | Upgrade
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| EPS Growth | 40.50% | 1.65% | 351.36% | 189.55% | 193.31% | -0.87% | Upgrade
|
| Free Cash Flow | 16.29 | 99.28 | 148.4 | 40.45 | 17.82 | -6.52 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.46 | 0.69 | 0.19 | 0.08 | -0.03 | Upgrade
|
| Dividend Per Share | 0.232 | 0.232 | 0.076 | 0.065 | 0.012 | - | Upgrade
|
| Dividend Growth | 203.01% | 203.01% | 17.90% | 426.83% | - | - | Upgrade
|
| Gross Margin | 15.17% | 13.87% | 12.28% | 25.16% | 22.10% | 12.24% | Upgrade
|
| Operating Margin | 11.09% | 7.14% | 6.30% | 17.33% | 15.36% | 6.02% | Upgrade
|
| Profit Margin | 19.90% | 17.00% | 19.11% | 15.49% | 7.66% | 2.47% | Upgrade
|
| Free Cash Flow Margin | 0.78% | 5.24% | 8.95% | 8.92% | 5.63% | -1.95% | Upgrade
|
| EBITDA | 318.74 | 283.92 | 218.8 | 96.26 | 60.27 | 29.91 | Upgrade
|
| EBITDA Margin | 15.30% | 14.98% | 13.19% | 21.23% | 19.03% | 8.92% | Upgrade
|
| D&A For EBITDA | 87.71 | 148.53 | 114.35 | 17.69 | 11.62 | 9.72 | Upgrade
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| EBIT | 231.02 | 135.39 | 104.45 | 78.57 | 48.64 | 20.19 | Upgrade
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| EBIT Margin | 11.09% | 7.14% | 6.30% | 17.33% | 15.36% | 6.02% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 18.26% | - | Upgrade
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| Advertising Expenses | - | - | - | 1.47 | 0.96 | 1.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.