Migros Ticaret A.S. (IST: MGROS)
Turkey
· Delayed Price · Currency is TRY 463.00
-13.50 (-2.83%)
Sep 27, 2024, 6:09 PM GMT+3
Migros Ticaret A.S. 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 | Jun '24 Jun 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 | 193,738 | 181,674 | 140,480 | 36,272 | 28,790 | 22,865 | Upgrade
|
| Revenue Growth (YoY) | -12.45% | 29.32% | 287.29% | 25.99% | 25.92% | 22.16% | Upgrade
|
| Cost of Revenue | 155,960 | 148,278 | 114,615 | 27,641 | 22,105 | 16,821 | Upgrade
|
| Gross Profit | 37,779 | 33,397 | 25,865 | 8,631 | 6,686 | 6,044 | Upgrade
|
| Selling, General & Admin | 40,597 | 36,395 | 26,859 | 6,610 | 5,304 | 4,695 | Upgrade
|
| Other Operating Expenses | -260.5 | -164.41 | -26.92 | 45.49 | -19.78 | -19.86 | Upgrade
|
| Operating Expenses | 40,336 | 36,230 | 26,832 | 6,655 | 5,285 | 4,675 | Upgrade
|
| Operating Income | -2,558 | -2,834 | -966.97 | 1,976 | 1,401 | 1,368 | Upgrade
|
| Interest Expense | -11,710 | -6,737 | -6,626 | -2,102 | -1,453 | -1,650 | Upgrade
|
| Interest & Investment Income | 4,629 | 3,733 | 1,995 | 658.25 | 267.22 | 290.94 | Upgrade
|
| Currency Exchange Gain (Loss) | 575.74 | 1,414 | 269.19 | 188.38 | -332.22 | -272.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 15,485 | 15,329 | 15,434 | -53.24 | -56.32 | -95.5 | Upgrade
|
| EBT Excluding Unusual Items | 6,423 | 10,904 | 10,106 | 667.92 | -173.44 | -358.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | -18.18 | -24.47 | -359.53 | -9.47 | -19.4 | -57.92 | Upgrade
|
| Legal Settlements | -101.43 | -87.56 | -613.56 | -432.96 | -27.87 | -25.42 | Upgrade
|
| Pretax Income | 6,362 | 10,792 | 9,133 | 225.49 | -220.71 | -441.48 | Upgrade
|
| Income Tax Expense | 884.66 | 1,887 | -22.98 | -132.72 | 183.24 | 30.25 | Upgrade
|
| Earnings From Continuing Operations | 5,478 | 8,906 | 9,156 | 358.2 | -403.95 | -471.74 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 0.68 | 1 | 11.07 | Upgrade
|
| Net Income to Company | 5,478 | 8,906 | 9,156 | 358.88 | -402.95 | -460.67 | Upgrade
|
| Minority Interest in Earnings | -72.1 | -76.7 | -15.73 | - | -0.04 | -0.14 | Upgrade
|
| Net Income | 5,406 | 8,829 | 9,140 | 358.88 | -402.98 | -460.81 | Upgrade
|
| Net Income to Common | 5,406 | 8,829 | 9,140 | 358.88 | -402.98 | -460.81 | Upgrade
|
| Net Income Growth | -61.15% | -3.40% | 2446.75% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 181 | 181 | 181 | 181 | 181 | 181 | Upgrade
|
| Shares Outstanding (Diluted) | 181 | 181 | 181 | 181 | 181 | 181 | Upgrade
|
| EPS (Basic) | 29.86 | 48.76 | 50.48 | 1.98 | -2.23 | -2.55 | Upgrade
|
| EPS (Diluted) | 29.86 | 48.76 | 50.48 | 1.98 | -2.23 | -2.55 | Upgrade
|
| EPS Growth | -61.15% | -3.40% | 2446.75% | - | - | - | Upgrade
|
| Free Cash Flow | 7,084 | 8,246 | 9,889 | 2,383 | 2,533 | 1,878 | Upgrade
|
| Free Cash Flow Per Share | 39.13 | 45.55 | 54.62 | 13.16 | 13.99 | 10.37 | Upgrade
|
| Dividend Per Share | 6.904 | 6.904 | 2.607 | - | - | - | Upgrade
|
| Dividend Growth | 164.83% | 164.83% | - | - | - | - | Upgrade
|
| Gross Margin | 19.50% | 18.38% | 18.41% | 23.80% | 23.22% | 26.43% | Upgrade
|
| Operating Margin | -1.32% | -1.56% | -0.69% | 5.45% | 4.87% | 5.98% | Upgrade
|
| Profit Margin | 2.79% | 4.86% | 6.51% | 0.99% | -1.40% | -2.02% | Upgrade
|
| Free Cash Flow Margin | 3.66% | 4.54% | 7.04% | 6.57% | 8.80% | 8.21% | Upgrade
|
| EBITDA | 292.52 | -212.92 | 987.92 | 2,363 | 1,729 | 1,704 | Upgrade
|
| EBITDA Margin | 0.15% | -0.12% | 0.70% | 6.51% | 6.00% | 7.45% | Upgrade
|
| D&A For EBITDA | 2,850 | 2,621 | 1,955 | 386.91 | 328.02 | 335.83 | Upgrade
|
| EBIT | -2,558 | -2,834 | -966.97 | 1,976 | 1,401 | 1,368 | Upgrade
|
| EBIT Margin | -1.32% | -1.56% | -0.69% | 5.45% | 4.87% | 5.98% | Upgrade
|
| Effective Tax Rate | 13.90% | 17.48% | - | - | - | - | Upgrade
|
| Advertising Expenses | - | 1,356 | 724.38 | 236.47 | 139.17 | 116.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.