Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi (IST: MNDRS)
Turkey
· Delayed Price · Currency is TRY 10.57
-0.02 (-0.19%)
Jan 21, 2025, 10:00 AM GMT+3
IST: MNDRS 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 | 5,152 | 6,341 | 7,994 | 2,227 | 1,823 | 1,461 | Upgrade
|
| Revenue Growth (YoY) | -54.91% | -20.68% | 258.99% | 22.13% | 24.82% | 25.67% | Upgrade
|
| Cost of Revenue | 4,983 | 5,652 | 6,243 | 1,858 | 1,479 | 1,309 | Upgrade
|
| Gross Profit | 168.65 | 688.83 | 1,751 | 368.77 | 344.14 | 151.74 | Upgrade
|
| Selling, General & Admin | 283.84 | 443.63 | 414.31 | 99.64 | 91.95 | 60.12 | Upgrade
|
| Research & Development | 24.05 | 43.12 | 29.46 | 9.84 | 3.55 | 4.32 | Upgrade
|
| Other Operating Expenses | -83.14 | -60.81 | -37.75 | -22.21 | -2.26 | -3.26 | Upgrade
|
| Operating Expenses | 224.76 | 425.94 | 406.03 | 87.27 | 93.25 | 61.18 | Upgrade
|
| Operating Income | -56.11 | 262.9 | 1,345 | 281.51 | 250.89 | 90.56 | Upgrade
|
| Interest Expense | -385.71 | -304.5 | -234.27 | -56.88 | -52.1 | -42.38 | Upgrade
|
| Interest & Investment Income | 931.52 | 88.26 | 90.42 | 79.61 | 27.95 | 21.06 | Upgrade
|
| Earnings From Equity Investments | 124.11 | 80.26 | 170.37 | 30.61 | 7.9 | 7.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 47.95 | -401.74 | -864.07 | -663.05 | -321.56 | -80.75 | Upgrade
|
| Other Non Operating Income (Expenses) | -312.34 | 1,154 | 1,482 | -13.66 | -13.66 | -10.47 | Upgrade
|
| EBT Excluding Unusual Items | 349.42 | 878.75 | 1,990 | -341.86 | -100.57 | -14.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.29 | -0.15 | -536.85 | -0.08 | -7.75 | -0.35 | Upgrade
|
| Legal Settlements | -4.53 | -4.53 | -1.11 | -0.3 | -2.54 | -0.01 | Upgrade
|
| Pretax Income | 343.6 | 874.08 | 1,452 | -342.24 | -110.29 | -15.32 | Upgrade
|
| Income Tax Expense | -382.49 | -239.63 | -479.16 | -76.75 | -18.24 | 2.38 | Upgrade
|
| Earnings From Continuing Operations | 726.1 | 1,114 | 1,931 | -265.49 | -92.05 | -17.7 | Upgrade
|
| Minority Interest in Earnings | 15.06 | -4.89 | -11.62 | -2.29 | -2.07 | 4.34 | Upgrade
|
| Net Income | 741.16 | 1,109 | 1,919 | -267.78 | -94.12 | -13.36 | Upgrade
|
| Net Income to Common | 741.16 | 1,109 | 1,919 | -267.78 | -94.12 | -13.36 | Upgrade
|
| Net Income Growth | -53.67% | -42.23% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 277 | 277 | 250 | 250 | 250 | 250 | Upgrade
|
| Shares Outstanding (Diluted) | 277 | 277 | 250 | 250 | 250 | 250 | Upgrade
|
| Shares Change (YoY) | 2.52% | 10.92% | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.67 | 4.00 | 7.68 | -1.07 | -0.38 | -0.05 | Upgrade
|
| EPS (Diluted) | 2.67 | 4.00 | 7.68 | -1.07 | -0.38 | -0.05 | Upgrade
|
| EPS Growth | -54.81% | -47.91% | - | - | - | - | Upgrade
|
| Free Cash Flow | 3,401 | 3,242 | 5,762 | 175.13 | -316.18 | -89.7 | Upgrade
|
| Free Cash Flow Per Share | 12.26 | 11.69 | 23.05 | 0.70 | -1.26 | -0.36 | Upgrade
|
| Gross Margin | 3.27% | 10.86% | 21.90% | 16.56% | 18.87% | 10.39% | Upgrade
|
| Operating Margin | -1.09% | 4.15% | 16.82% | 12.64% | 13.76% | 6.20% | Upgrade
|
| Profit Margin | 14.39% | 17.49% | 24.01% | -12.03% | -5.16% | -0.91% | Upgrade
|
| Free Cash Flow Margin | 66.01% | 51.13% | 72.08% | 7.86% | -17.34% | -6.14% | Upgrade
|
| EBITDA | 438.86 | 721.19 | 1,682 | 392.18 | 290.25 | 122.65 | Upgrade
|
| EBITDA Margin | 8.52% | 11.37% | 21.04% | 17.61% | 15.92% | 8.40% | Upgrade
|
| D&A For EBITDA | 494.97 | 458.29 | 336.83 | 110.67 | 39.36 | 32.09 | Upgrade
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| EBIT | -56.11 | 262.9 | 1,345 | 281.51 | 250.89 | 90.56 | Upgrade
|
| EBIT Margin | -1.09% | 4.15% | 16.82% | 12.64% | 13.76% | 6.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.