Metro Ticari ve Mali Yatirimlar Holding A.S. (IST: METRO)
Turkey
· Delayed Price · Currency is TRY 2.650
+0.070 (2.71%)
Jan 22, 2025, 12:20 PM GMT+3
IST: METRO 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 |
| Operating Revenue | 24.98 | 11.12 | 54.63 | 45.35 | 38.93 | - | Upgrade
|
| Revenue | 24.98 | 11.12 | 54.63 | 45.35 | 38.93 | - | Upgrade
|
| Revenue Growth (YoY) | -48.12% | -79.64% | 20.47% | 16.49% | - | - | Upgrade
|
| Cost of Revenue | 25.18 | 11.13 | 65.38 | 62.78 | 35.65 | - | Upgrade
|
| Gross Profit | -0.21 | -0 | -10.74 | -17.43 | 3.28 | - | Upgrade
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| Selling, General & Admin | 12.18 | 18.51 | 15.97 | 5.16 | 3.59 | 4.18 | Upgrade
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| Other Operating Expenses | -4.15 | -8.22 | -7.14 | -0.9 | -1.44 | 0.28 | Upgrade
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| Operating Expenses | 8.02 | 10.29 | 8.84 | 4.26 | 2.15 | 4.47 | Upgrade
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| Operating Income | -8.23 | -10.29 | -19.58 | -21.68 | 1.13 | -4.47 | Upgrade
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| Interest Expense | -7.38 | -3.81 | -0.29 | -0.76 | -1.16 | -3.41 | Upgrade
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| Interest & Investment Income | 11.92 | 7.35 | 13.07 | 4.6 | 2.86 | 157.68 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 2.58 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0.05 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 41.58 | 68.08 | 8.12 | -0.05 | -0.05 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 37.89 | 61.34 | 1.32 | -17.85 | 2.78 | 152.36 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,238 | -2,072 | 1,169 | 351.18 | 220.19 | -10.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.11 | 3.88 | - | 1.4 | 1.4 | - | Upgrade
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| Legal Settlements | -2.54 | -2.54 | -10.74 | -1.48 | -0.69 | -2.44 | Upgrade
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| Other Unusual Items | 2.1 | 2.1 | - | - | - | - | Upgrade
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| Pretax Income | -2,204 | -2,007 | 1,160 | 333.25 | 223.68 | 139.79 | Upgrade
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| Income Tax Expense | 133.14 | 33.21 | 136.01 | 14.26 | 10.72 | 7.7 | Upgrade
|
| Earnings From Continuing Operations | -2,337 | -2,040 | 1,024 | 318.99 | 212.96 | 132.09 | Upgrade
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| Net Income | -2,337 | -2,040 | 1,024 | 318.99 | 212.96 | 132.09 | Upgrade
|
| Net Income to Common | -2,337 | -2,040 | 1,024 | 318.99 | 212.96 | 132.09 | Upgrade
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| Net Income Growth | - | - | 220.92% | 49.79% | 61.23% | - | Upgrade
|
| Shares Outstanding (Basic) | 550 | - | 540 | 300 | 300 | 300 | Upgrade
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| Shares Outstanding (Diluted) | 550 | - | 540 | 300 | 300 | 300 | Upgrade
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| Shares Change (YoY) | -4.76% | - | 80.00% | 0.02% | - | -0.02% | Upgrade
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| EPS (Basic) | -4.25 | - | 1.90 | 1.06 | 0.71 | 0.44 | Upgrade
|
| EPS (Diluted) | -4.25 | - | 1.90 | 1.06 | 0.71 | 0.44 | Upgrade
|
| EPS Growth | - | - | 78.29% | 49.76% | 61.23% | - | Upgrade
|
| Free Cash Flow | -7.34 | 19.94 | -25.08 | -269.87 | -29.23 | -9.65 | Upgrade
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| Free Cash Flow Per Share | -0.01 | - | -0.05 | -0.90 | -0.10 | -0.03 | Upgrade
|
| Gross Margin | -0.83% | -0.04% | -19.66% | -38.43% | 8.43% | - | Upgrade
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| Operating Margin | -32.96% | -92.53% | -35.84% | -47.81% | 2.90% | - | Upgrade
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| Profit Margin | -9356.14% | -18341.15% | 1873.72% | 703.39% | 547.01% | - | Upgrade
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| Free Cash Flow Margin | -29.40% | 179.25% | -45.91% | -595.07% | -75.09% | - | Upgrade
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| EBITDA | -6.43 | -8.95 | -19.18 | -21.6 | 1.22 | -4.03 | Upgrade
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| EBITDA Margin | -25.74% | -80.45% | -35.11% | -47.64% | 3.13% | - | Upgrade
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| D&A For EBITDA | 1.8 | 1.34 | 0.4 | 0.08 | 0.09 | 0.43 | Upgrade
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| EBIT | -8.23 | -10.29 | -19.58 | -21.68 | 1.13 | -4.47 | Upgrade
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| EBIT Margin | -32.96% | -92.53% | -35.84% | -47.81% | 2.90% | - | Upgrade
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| Effective Tax Rate | - | - | 11.73% | 4.28% | 4.79% | 5.51% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.