Migros Ticaret A.S. (IST: MGROS)
Turkey
· Delayed Price · Currency is TRY 527.00
-6.50 (-1.22%)
Jan 14, 2025, 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 | 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 | 202,976 | 181,674 | 74,502 | 36,272 | 28,790 | 22,865 | Upgrade
|
| Revenue Growth (YoY) | -3.09% | 143.85% | 105.40% | 25.99% | 25.92% | 22.16% | Upgrade
|
| Cost of Revenue | 157,888 | 147,671 | 56,922 | 27,641 | 22,105 | 16,821 | Upgrade
|
| Gross Profit | 45,088 | 34,003 | 17,580 | 8,631 | 6,686 | 6,044 | Upgrade
|
| Selling, General & Admin | 42,898 | 36,983 | 12,739 | 6,610 | 5,304 | 4,695 | Upgrade
|
| Other Operating Expenses | 3,988 | 3,630 | 9.19 | 45.49 | -19.78 | -19.86 | Upgrade
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| Operating Expenses | 46,886 | 40,613 | 12,748 | 6,655 | 5,285 | 4,675 | Upgrade
|
| Operating Income | -1,798 | -6,610 | 4,831 | 1,976 | 1,401 | 1,368 | Upgrade
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| Interest Expense | -11,796 | -3,728 | -3,351 | -2,102 | -1,453 | -1,650 | Upgrade
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| Interest & Investment Income | 6,809 | 4,330 | 980.56 | 658.25 | 267.22 | 290.94 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,064 | - | 141.64 | 188.38 | -332.22 | -272.15 | Upgrade
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| Other Non Operating Income (Expenses) | 10,756 | 16,825 | -322.77 | -53.24 | -56.32 | -95.5 | Upgrade
|
| EBT Excluding Unusual Items | 2,906 | 10,816 | 2,280 | 667.92 | -173.44 | -358.14 | Upgrade
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| Gain (Loss) on Sale of Investments | -13.93 | -24.47 | -6.32 | -9.47 | -19.4 | -57.92 | Upgrade
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| Legal Settlements | -49.84 | - | -365.55 | -432.96 | -27.87 | -25.42 | Upgrade
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| Pretax Income | 2,911 | 10,792 | 1,908 | 225.49 | -220.71 | -441.48 | Upgrade
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| Income Tax Expense | -497.11 | 1,887 | -671.58 | -132.72 | 183.24 | 30.25 | Upgrade
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| Earnings From Continuing Operations | 3,408 | 8,905 | 2,580 | 358.2 | -403.95 | -471.74 | Upgrade
|
| Earnings From Discontinued Operations | 8.73 | - | - | 0.68 | 1 | 11.07 | Upgrade
|
| Net Income to Company | 3,417 | 8,905 | 2,580 | 358.88 | -402.95 | -460.67 | Upgrade
|
| Minority Interest in Earnings | -221.43 | -76.7 | -9.55 | - | -0.04 | -0.14 | Upgrade
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| Net Income | 3,195 | 8,829 | 2,570 | 358.88 | -402.98 | -460.81 | Upgrade
|
| Net Income to Common | 3,195 | 8,829 | 2,570 | 358.88 | -402.98 | -460.81 | Upgrade
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| Net Income Growth | -73.54% | 243.49% | 616.19% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 181 | 181 | 181 | 181 | 181 | 181 | Upgrade
|
| Shares Outstanding (Diluted) | 181 | 181 | 181 | 181 | 181 | 181 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.01% | - | - | - | - | Upgrade
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| EPS (Basic) | 17.65 | 48.76 | 14.20 | 1.98 | -2.23 | -2.55 | Upgrade
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| EPS (Diluted) | 17.65 | 48.76 | 14.20 | 1.98 | -2.23 | -2.55 | Upgrade
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| EPS Growth | -73.54% | 243.47% | 616.19% | - | - | - | Upgrade
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| Free Cash Flow | 5,870 | 7,570 | 5,778 | 2,383 | 2,533 | 1,878 | Upgrade
|
| Free Cash Flow Per Share | 32.42 | 41.81 | 31.91 | 13.16 | 13.99 | 10.37 | Upgrade
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| Dividend Per Share | 9.776 | 6.904 | 2.607 | - | - | - | Upgrade
|
| Dividend Growth | 275.00% | 164.83% | - | - | - | - | Upgrade
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| Gross Margin | 22.21% | 18.72% | 23.60% | 23.80% | 23.22% | 26.43% | Upgrade
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| Operating Margin | -0.89% | -3.64% | 6.48% | 5.45% | 4.87% | 5.98% | Upgrade
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| Profit Margin | 1.57% | 4.86% | 3.45% | 0.99% | -1.40% | -2.02% | Upgrade
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| Free Cash Flow Margin | 2.89% | 4.17% | 7.75% | 6.57% | 8.80% | 8.21% | Upgrade
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| EBITDA | 4,889 | -409.14 | 5,303 | 2,363 | 1,729 | 1,704 | Upgrade
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| EBITDA Margin | 2.41% | -0.23% | 7.12% | 6.51% | 6.00% | 7.45% | Upgrade
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| D&A For EBITDA | 6,686 | 6,201 | 471.42 | 386.91 | 328.02 | 335.83 | Upgrade
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| EBIT | -1,798 | -6,610 | 4,831 | 1,976 | 1,401 | 1,368 | Upgrade
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| EBIT Margin | -0.89% | -3.64% | 6.48% | 5.45% | 4.87% | 5.98% | Upgrade
|
| Effective Tax Rate | - | 17.48% | - | - | - | - | Upgrade
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| Advertising Expenses | - | - | 396.11 | 236.47 | 139.17 | 116.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.