Marshall Boya Ve Vernik Sanayii A.S. (IST: MRSHL)
Turkey
· Delayed Price · Currency is TRY 1,556.00
-53.00 (-3.29%)
Jan 21, 2025, 10:00 AM GMT+3
IST: MRSHL 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 | 2,935 | 3,114 | 3,145 | 751.61 | 506.2 | 393.57 | Upgrade
|
| Revenue Growth (YoY) | -46.76% | -0.97% | 318.37% | 48.48% | 28.62% | 2.03% | Upgrade
|
| Cost of Revenue | 1,909 | 2,148 | 2,262 | 601.39 | 355.32 | 247.3 | Upgrade
|
| Gross Profit | 1,026 | 965.77 | 882.65 | 150.22 | 150.88 | 146.27 | Upgrade
|
| Selling, General & Admin | 729.69 | 657.89 | 628.94 | 170.7 | 118.5 | 92.61 | Upgrade
|
| Research & Development | 15.43 | 16.3 | 15.68 | 2.8 | 3.64 | 3.83 | Upgrade
|
| Other Operating Expenses | 6.71 | 34.68 | -6.34 | -3.88 | -1.59 | -6.52 | Upgrade
|
| Operating Expenses | 751.82 | 708.87 | 638.27 | 169.63 | 120.56 | 89.91 | Upgrade
|
| Operating Income | 274.25 | 256.89 | 244.37 | -19.41 | 30.32 | 56.35 | Upgrade
|
| Interest Expense | -422.22 | -425.09 | -356.08 | -57.79 | -27.96 | -35.35 | Upgrade
|
| Interest & Investment Income | 131.46 | 154.23 | 33.21 | 5.87 | 2.09 | 1.9 | Upgrade
|
| Currency Exchange Gain (Loss) | -113.18 | -152.88 | -80.48 | -36.43 | 16.44 | -7.71 | Upgrade
|
| Other Non Operating Income (Expenses) | -99.12 | -54.9 | 135.06 | 6.64 | - | 1.67 | Upgrade
|
| EBT Excluding Unusual Items | -228.81 | -221.76 | -23.92 | -101.12 | 20.89 | 16.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.29 | -2.34 | -2.34 | -0.26 | -0.23 | -0.16 | Upgrade
|
| Legal Settlements | -0.72 | -0.72 | -1.57 | - | -0.1 | -0.67 | Upgrade
|
| Pretax Income | -231.81 | -224.82 | -27.83 | -101.38 | 20.56 | 16.05 | Upgrade
|
| Income Tax Expense | -155.32 | -79.2 | 8.07 | -5.08 | -1.13 | -2.7 | Upgrade
|
| Net Income | -76.49 | -145.62 | -35.9 | -96.3 | 21.68 | 18.75 | Upgrade
|
| Net Income to Common | -76.49 | -145.62 | -35.9 | -96.3 | 21.68 | 18.75 | Upgrade
|
| Net Income Growth | - | - | - | - | 15.64% | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 2.04% | 9.04% | - | - | - | - | Upgrade
|
| EPS (Basic) | -7.00 | -13.35 | -3.59 | -9.63 | 2.17 | 1.88 | Upgrade
|
| EPS (Diluted) | -7.00 | -13.35 | -3.59 | -9.63 | 2.17 | 1.88 | Upgrade
|
| EPS Growth | - | - | - | - | 15.64% | - | Upgrade
|
| Free Cash Flow | 276.12 | 428.93 | 329.93 | -170.57 | 112.27 | 58.93 | Upgrade
|
| Free Cash Flow Per Share | 25.25 | 39.34 | 32.99 | -17.06 | 11.23 | 5.89 | Upgrade
|
| Gross Margin | 34.96% | 31.01% | 28.07% | 19.99% | 29.81% | 37.16% | Upgrade
|
| Operating Margin | 9.35% | 8.25% | 7.77% | -2.58% | 5.99% | 14.32% | Upgrade
|
| Profit Margin | -2.61% | -4.68% | -1.14% | -12.81% | 4.28% | 4.76% | Upgrade
|
| Free Cash Flow Margin | 9.41% | 13.77% | 10.49% | -22.69% | 22.18% | 14.97% | Upgrade
|
| EBITDA | 382.85 | 363.62 | 346.81 | 1.83 | 45.06 | 67.77 | Upgrade
|
| EBITDA Margin | 13.05% | 11.68% | 11.03% | 0.24% | 8.90% | 17.22% | Upgrade
|
| D&A For EBITDA | 108.6 | 106.73 | 102.43 | 21.24 | 14.75 | 11.42 | Upgrade
|
| EBIT | 274.25 | 256.89 | 244.37 | -19.41 | 30.32 | 56.35 | Upgrade
|
| EBIT Margin | 9.35% | 8.25% | 7.77% | -2.58% | 5.99% | 14.32% | Upgrade
|
| Advertising Expenses | - | 56.27 | 43.52 | 17.37 | 12.42 | 13.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.