Nigbas Nigde Beton Sanayi Ve Ticaret A.S. (IST:NIBAS)
16.39
+0.18 (1.11%)
Feb 17, 2025, 10:00 AM GMT+3
IST:NIBAS 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 | 44.52 | 56.37 | 145.2 | 44.83 | 26.71 | 28.07 | Upgrade
|
Revenue Growth (YoY) | -72.71% | -61.18% | 223.92% | 67.81% | -4.82% | -4.95% | Upgrade
|
Cost of Revenue | 26.23 | 38.15 | 111.26 | 40.84 | 23.66 | 27.12 | Upgrade
|
Gross Profit | 18.28 | 18.22 | 33.94 | 3.98 | 3.05 | 0.95 | Upgrade
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Selling, General & Admin | 18.78 | 18.13 | 24.16 | 7.34 | 6.44 | 5.07 | Upgrade
|
Other Operating Expenses | -3.25 | -0.49 | 0.14 | -2.27 | -0.71 | 0.68 | Upgrade
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Operating Expenses | 15.53 | 17.64 | 24.3 | 5.07 | 5.73 | 5.75 | Upgrade
|
Operating Income | 2.75 | 0.58 | 9.64 | -1.09 | -2.68 | -4.8 | Upgrade
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Interest Expense | -4.02 | -1.41 | -0.6 | -0.24 | -0.5 | -0.69 | Upgrade
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Interest & Investment Income | 95.66 | 91.88 | 4.83 | 39.63 | 3.96 | 12.32 | Upgrade
|
Earnings From Equity Investments | -1.19 | -0.42 | 0.51 | 0.06 | -7.7 | -3.1 | Upgrade
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Currency Exchange Gain (Loss) | -4.69 | -7.22 | -0.83 | -1.67 | 0.05 | 0.44 | Upgrade
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Other Non Operating Income (Expenses) | 5.75 | 1.69 | -2.47 | -0.05 | -0.24 | -0.44 | Upgrade
|
EBT Excluding Unusual Items | 94.26 | 85.1 | 11.07 | 36.65 | -7.11 | 3.72 | Upgrade
|
Gain (Loss) on Sale of Investments | 7.47 | -8.27 | -28.88 | -0.19 | - | - | Upgrade
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Pretax Income | 101.73 | 76.83 | -16.73 | 36.46 | -6.76 | 3.72 | Upgrade
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Income Tax Expense | 12.39 | 41.19 | -0.75 | 6.9 | -0.26 | 0.2 | Upgrade
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Net Income | 89.33 | 35.65 | -15.97 | 29.56 | -6.5 | 3.52 | Upgrade
|
Net Income to Common | 89.33 | 35.65 | -15.97 | 29.56 | -6.5 | 3.52 | Upgrade
|
Shares Outstanding (Basic) | 54 | 54 | 54 | 54 | 54 | 54 | Upgrade
|
Shares Outstanding (Diluted) | 54 | 54 | 54 | 54 | 54 | 54 | Upgrade
|
EPS (Basic) | 1.65 | 0.66 | -0.30 | 0.55 | -0.12 | 0.07 | Upgrade
|
EPS (Diluted) | 1.65 | 0.66 | -0.30 | 0.55 | -0.12 | 0.07 | Upgrade
|
Free Cash Flow | -24.93 | -18.1 | -39.03 | -0.62 | 1.25 | -6.21 | Upgrade
|
Free Cash Flow Per Share | -0.46 | -0.34 | -0.72 | -0.01 | 0.02 | -0.11 | Upgrade
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Gross Margin | 41.07% | 32.32% | 23.37% | 8.89% | 11.44% | 3.38% | Upgrade
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Operating Margin | 6.18% | 1.03% | 6.64% | -2.43% | -10.03% | -17.10% | Upgrade
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Profit Margin | 200.68% | 63.24% | -11.00% | 65.95% | -24.32% | 12.54% | Upgrade
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Free Cash Flow Margin | -56.01% | -32.10% | -26.88% | -1.38% | 4.67% | -22.12% | Upgrade
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EBITDA | 5.96 | 2.3 | 12.96 | 0.06 | -1.6 | -3.89 | Upgrade
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EBITDA Margin | 13.38% | 4.09% | 8.93% | 0.14% | -5.98% | -13.86% | Upgrade
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D&A For EBITDA | 3.21 | 1.72 | 3.32 | 1.15 | 1.08 | 0.91 | Upgrade
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EBIT | 2.75 | 0.58 | 9.64 | -1.09 | -2.68 | -4.8 | Upgrade
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EBIT Margin | 6.18% | 1.03% | 6.64% | -2.43% | -10.03% | -17.10% | Upgrade
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Effective Tax Rate | 12.18% | 53.60% | - | 18.92% | - | 5.37% | Upgrade
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Advertising Expenses | - | - | - | - | - | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.