Mega Metal Sanayi ve Ticaret A.S. (IST:MEGMT)
Turkey
· Delayed Price · Currency is TRY 24.48
-0.10 (-0.41%)
Mar 3, 2025, 10:00 AM GMT+3
IST:MEGMT 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 17,066 | 11,727 | 8,840 | 4,292 | 2,082 |
| Revenue Growth (YoY) | 57.61% | 32.65% | 105.97% | 106.19% | - |
| Cost of Revenue | 15,499 | 10,638 | 8,161 | 3,936 | 1,894 |
| Gross Profit | 1,567 | 1,089 | 679.27 | 356.09 | 187.52 |
| Selling, General & Admin | 768.18 | 454.07 | 230.96 | 119.24 | 73.98 |
| Other Operating Expenses | 7.64 | 20.55 | 24.4 | 3.15 | 10.16 |
| Operating Expenses | 775.82 | 474.62 | 255.36 | 122.39 | 84.14 |
| Operating Income | 791.59 | 613.94 | 423.92 | 233.69 | 103.38 |
| Interest Expense | -443.47 | -331.38 | -155.78 | -54.21 | -14.78 |
| Interest & Investment Income | 540.39 | 173.61 | 156.02 | 22.27 | 28 |
| Currency Exchange Gain (Loss) | -599.99 | -210.16 | -276.08 | -150.38 | -52.73 |
| EBT Excluding Unusual Items | 288.51 | 246.01 | 148.08 | 51.37 | 63.87 |
| Gain (Loss) on Sale of Investments | -48.64 | -50.21 | -1.15 | -1.2 | -9.21 |
| Asset Writedown | - | - | - | -0.05 | -0.02 |
| Other Unusual Items | 57.61 | 57.61 | - | - | - |
| Pretax Income | 297.49 | 253.4 | 146.93 | 50.18 | 54.91 |
| Income Tax Expense | -210.01 | -46.72 | 65.24 | 45.89 | 10.81 |
| Net Income | 507.49 | 300.12 | 81.69 | 4.29 | 44.09 |
| Net Income to Common | 507.49 | 300.12 | 81.69 | 4.29 | 44.09 |
| Net Income Growth | 38.98% | 267.39% | 1804.82% | -90.27% | - |
| Shares Outstanding (Basic) | 295 | 265 | 225 | 171 | 107 |
| Shares Outstanding (Diluted) | 295 | 265 | 225 | 171 | 107 |
| Shares Change (YoY) | 30.90% | 17.78% | 31.22% | 60.71% | - |
| EPS (Basic) | 1.72 | 1.13 | 0.36 | 0.03 | 0.41 |
| EPS (Diluted) | 1.72 | 1.13 | 0.36 | 0.03 | 0.41 |
| EPS Growth | 6.17% | 211.93% | 1351.70% | -93.95% | - |
| Free Cash Flow | -945.73 | 838.83 | 235.17 | 257.81 | -6.04 |
| Free Cash Flow Per Share | -3.21 | 3.17 | 1.05 | 1.50 | -0.06 |
| Gross Margin | 9.18% | 9.28% | 7.68% | 8.30% | 9.01% |
| Operating Margin | 4.64% | 5.24% | 4.80% | 5.44% | 4.97% |
| Profit Margin | 2.97% | 2.56% | 0.92% | 0.10% | 2.12% |
| Free Cash Flow Margin | -5.54% | 7.15% | 2.66% | 6.01% | -0.29% |
| EBITDA | 1,113 | 831.38 | 543.19 | 305.71 | 153.77 |
| EBITDA Margin | 6.52% | 7.09% | 6.14% | 7.12% | 7.39% |
| D&A For EBITDA | 321.6 | 217.45 | 119.28 | 72.01 | 50.39 |
| EBIT | 791.59 | 613.94 | 423.92 | 233.69 | 103.38 |
| EBIT Margin | 4.64% | 5.24% | 4.80% | 5.44% | 4.97% |
| Effective Tax Rate | - | - | 44.40% | 91.45% | 19.69% |
Source: S&P Capital IQ. Standard template. Financial Sources.