Merko Gida Sanayi ve Ticaret A.S. (IST: MERKO)
Turkey
· Delayed Price · Currency is TRY 15.88
+0.08 (0.51%)
Jan 21, 2025, 10:00 AM GMT+3
IST: MERKO Income Statement
Financials in millions TRY. Fiscal year is July - June.
Millions TRY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 1,072 | 1,034 | 1,673 | 114.89 | 60.76 | 69.11 | Upgrade
|
| Revenue Growth (YoY) | -36.60% | -38.19% | 1355.83% | 89.10% | -12.09% | 3.23% | Upgrade
|
| Cost of Revenue | 716.34 | 603.51 | 1,240 | 81.58 | 48.11 | 65.09 | Upgrade
|
| Gross Profit | 355.36 | 430.36 | 432.54 | 33.31 | 12.65 | 4.03 | Upgrade
|
| Selling, General & Admin | 81.47 | 82.38 | 135.69 | 14.68 | 7.09 | 5.32 | Upgrade
|
| Other Operating Expenses | 64.41 | 45.58 | 34.07 | 9.17 | 0.54 | 13.85 | Upgrade
|
| Operating Expenses | 145.88 | 127.96 | 169.76 | 23.85 | 7.64 | 19.17 | Upgrade
|
| Operating Income | 209.48 | 302.4 | 262.77 | 9.46 | 5.01 | -15.15 | Upgrade
|
| Interest Expense | -135.37 | -115.65 | -21.29 | -5.95 | -1.66 | -1.92 | Upgrade
|
| Interest & Investment Income | 192.87 | 138.91 | 21.15 | 0.81 | 17.15 | 0.28 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 5.86 | 1.22 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 15.67 | -0.36 | -104.15 | -0.39 | -1.15 | -6.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -83.38 | -50.98 | -535.78 | -2.15 | -0.23 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | 199.27 | 274.32 | -377.3 | 7.66 | 20.34 | -23.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.23 | - | -0.28 | -0.04 | -11.21 | -0 | Upgrade
|
| Legal Settlements | -9.9 | -6.9 | -0.1 | -6.88 | -4.17 | 0.27 | Upgrade
|
| Pretax Income | 189.6 | 267.42 | -377.68 | 0.74 | 4.96 | -23.01 | Upgrade
|
| Income Tax Expense | 46.29 | 117.2 | 34.76 | -1.16 | -0.81 | -3.92 | Upgrade
|
| Earnings From Continuing Operations | 143.31 | 150.22 | -412.44 | 1.9 | 5.77 | -19.09 | Upgrade
|
| Net Income to Company | 143.31 | 150.22 | -412.44 | 1.9 | 5.77 | -19.09 | Upgrade
|
| Minority Interest in Earnings | -113.68 | -64.45 | -21.03 | - | - | - | Upgrade
|
| Net Income | 29.63 | 85.77 | -433.48 | 1.9 | 5.77 | -19.09 | Upgrade
|
| Net Income to Common | 29.63 | 85.77 | -433.48 | 1.9 | 5.77 | -19.09 | Upgrade
|
| Net Income Growth | - | - | - | -66.96% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 95 | 93 | 86 | 73 | 62 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 95 | 93 | 86 | 73 | 62 | 33 | Upgrade
|
| Shares Change (YoY) | 9.90% | 8.42% | 18.63% | 16.83% | 90.95% | -1.98% | Upgrade
|
| EPS (Basic) | 0.31 | 0.92 | -5.04 | 0.03 | 0.09 | -0.59 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.92 | -5.04 | 0.03 | 0.09 | -0.59 | Upgrade
|
| EPS Growth | - | - | - | -71.72% | - | - | Upgrade
|
| Free Cash Flow | 72.76 | 184.22 | -292.61 | 4.22 | -41.21 | -0.91 | Upgrade
|
| Free Cash Flow Per Share | 0.77 | 1.97 | -3.40 | 0.06 | -0.66 | -0.03 | Upgrade
|
| Gross Margin | 33.16% | 41.63% | 25.86% | 28.99% | 20.82% | 5.82% | Upgrade
|
| Operating Margin | 19.55% | 29.25% | 15.71% | 8.24% | 8.25% | -21.92% | Upgrade
|
| Profit Margin | 2.77% | 8.30% | -25.92% | 1.66% | 9.49% | -27.62% | Upgrade
|
| Free Cash Flow Margin | 6.79% | 17.82% | -17.49% | 3.68% | -67.83% | -1.31% | Upgrade
|
| EBITDA | 272.14 | 339.31 | 285.34 | 15.31 | 10.06 | -11.36 | Upgrade
|
| EBITDA Margin | 25.39% | 32.82% | 17.06% | 13.33% | 16.56% | -16.43% | Upgrade
|
| D&A For EBITDA | 62.65 | 36.91 | 22.57 | 5.85 | 5.05 | 3.79 | Upgrade
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| EBIT | 209.48 | 302.4 | 262.77 | 9.46 | 5.01 | -15.15 | Upgrade
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| EBIT Margin | 19.55% | 29.25% | 15.71% | 8.24% | 8.25% | -21.92% | Upgrade
|
| Effective Tax Rate | 24.41% | 43.83% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.