Lüks Kadife Ticaret ve Sanayi A.S. (IST: LUKSK)
Turkey
· Delayed Price · Currency is TRY 93.05
+0.85 (0.92%)
Jan 23, 2025, 10:00 AM GMT+3
IST: LUKSK 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 | 288.54 | 379.69 | 235.74 | 130.1 | 92.74 | 84.78 | Upgrade
|
| Revenue Growth (YoY) | -37.76% | 61.06% | 81.20% | 40.28% | 9.39% | 12.38% | Upgrade
|
| Cost of Revenue | 182.44 | 241.67 | 147.97 | 74.24 | 52.27 | 59.76 | Upgrade
|
| Gross Profit | 106.1 | 138.02 | 87.77 | 55.87 | 40.48 | 25.02 | Upgrade
|
| Selling, General & Admin | 82 | 75.79 | 35.16 | 16.66 | 10.62 | 11.95 | Upgrade
|
| Other Operating Expenses | -2.55 | -3.54 | -2.03 | 0.92 | 1.26 | -1.05 | Upgrade
|
| Operating Expenses | 79.46 | 72.24 | 33.13 | 17.59 | 11.89 | 10.9 | Upgrade
|
| Operating Income | 26.64 | 65.77 | 54.64 | 38.28 | 28.59 | 14.12 | Upgrade
|
| Interest Expense | -58.99 | -166.98 | -16.08 | -2.51 | -3.38 | -1.65 | Upgrade
|
| Interest & Investment Income | 44.23 | 85.19 | 95.96 | 31.01 | 1.45 | 5.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.2 | 20.24 | -22.37 | -24.76 | -18.08 | -4.63 | Upgrade
|
| Other Non Operating Income (Expenses) | 296.43 | 132.02 | - | -2.19 | -0.62 | -0.22 | Upgrade
|
| EBT Excluding Unusual Items | 305.1 | 136.24 | 112.16 | 39.83 | 7.96 | 12.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.69 | Upgrade
|
| Pretax Income | 305.1 | 136.24 | 112.16 | 39.83 | 7.96 | 11.02 | Upgrade
|
| Income Tax Expense | 90.21 | 1.92 | 15.97 | 4.46 | 1.66 | 0.79 | Upgrade
|
| Net Income | 214.89 | 134.32 | 96.19 | 35.37 | 6.3 | 10.23 | Upgrade
|
| Net Income to Common | 214.89 | 134.32 | 96.19 | 35.37 | 6.3 | 10.23 | Upgrade
|
| Net Income Growth | 1001.85% | 39.64% | 171.94% | 461.33% | -38.39% | - | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| EPS (Basic) | 7.67 | 4.80 | 3.44 | 1.26 | 0.23 | 0.37 | Upgrade
|
| EPS (Diluted) | 7.67 | 4.80 | 3.44 | 1.26 | 0.23 | 0.37 | Upgrade
|
| EPS Growth | 1001.85% | 39.64% | 171.94% | 461.48% | -38.40% | - | Upgrade
|
| Free Cash Flow | 202.62 | 39.69 | -16.5 | 8.55 | 17.26 | 4.21 | Upgrade
|
| Free Cash Flow Per Share | 7.24 | 1.42 | -0.59 | 0.31 | 0.62 | 0.15 | Upgrade
|
| Dividend Per Share | - | - | 0.143 | - | 0.107 | - | Upgrade
|
| Gross Margin | 36.77% | 36.35% | 37.23% | 42.94% | 43.64% | 29.51% | Upgrade
|
| Operating Margin | 9.23% | 17.32% | 23.18% | 29.42% | 30.83% | 16.66% | Upgrade
|
| Profit Margin | 74.47% | 35.38% | 40.80% | 27.19% | 6.79% | 12.06% | Upgrade
|
| Free Cash Flow Margin | 70.23% | 10.45% | -7.00% | 6.57% | 18.61% | 4.97% | Upgrade
|
| EBITDA | 47.35 | 78.81 | 61.73 | 43.44 | 32.16 | 17 | Upgrade
|
| EBITDA Margin | 16.41% | 20.76% | 26.18% | 33.39% | 34.68% | 20.05% | Upgrade
|
| D&A For EBITDA | 20.71 | 13.04 | 7.08 | 5.16 | 3.57 | 2.88 | Upgrade
|
| EBIT | 26.64 | 65.77 | 54.64 | 38.28 | 28.59 | 14.12 | Upgrade
|
| EBIT Margin | 9.23% | 17.32% | 23.18% | 29.42% | 30.83% | 16.66% | Upgrade
|
| Effective Tax Rate | 29.57% | 1.41% | 14.24% | 11.19% | 20.87% | 7.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.