Oba Makarnacilik Sanayi ve Ticaret A.S. (IST:OBAMS)
Turkey
· Delayed Price · Currency is TRY 66.85
-1.60 (-2.34%)
Mar 3, 2025, 4:45 PM GMT+3
IST:OBAMS 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 14,748 | 23,433 | 20,868 | 5,216 | 3,100 |
| Revenue Growth (YoY) | -0.80% | 12.29% | 300.09% | 68.28% | - |
| Cost of Revenue | 13,537 | 21,429 | 18,884 | 4,078 | 2,638 |
| Gross Profit | 1,211 | 2,004 | 1,984 | 1,138 | 461.11 |
| Selling, General & Admin | 1,436 | 1,464 | 2,337 | 733.1 | 268.6 |
| Other Operating Expenses | 197.06 | -426.93 | -24.94 | -7.2 | -5.53 |
| Operating Expenses | 1,633 | 1,037 | 2,312 | 725.91 | 263.07 |
| Operating Income | -421.92 | 966.76 | -327.86 | 412.13 | 198.04 |
| Interest Expense | -480.02 | -1,448 | -495.9 | -18.25 | -19.4 |
| Interest & Investment Income | - | 503.72 | 3.21 | 4.75 | 1.33 |
| Currency Exchange Gain (Loss) | 844.08 | 844.08 | 556.06 | -259.41 | -22.7 |
| Other Non Operating Income (Expenses) | -226.67 | 772.21 | -2,029 | -5.07 | -0.76 |
| EBT Excluding Unusual Items | -284.54 | 1,639 | -2,293 | 134.14 | 156.53 |
| Legal Settlements | 9.38 | 9.38 | 27.63 | -1.4 | 0.41 |
| Pretax Income | -275.77 | 1,649 | -2,264 | 132.74 | 157.4 |
| Income Tax Expense | -170.34 | 369.78 | -161.6 | 6.15 | 2.33 |
| Net Income | -105.43 | 1,279 | -2,102 | 126.6 | 155.06 |
| Net Income to Common | -105.43 | 1,279 | -2,102 | 126.6 | 155.06 |
| Net Income Growth | - | - | - | -18.36% | - |
| Shares Outstanding (Basic) | 479 | 407 | 407 | - | - |
| Shares Outstanding (Diluted) | 479 | 407 | 407 | - | - |
| Shares Change (YoY) | 17.75% | - | - | - | - |
| EPS (Basic) | -0.22 | 3.14 | -5.16 | - | - |
| EPS (Diluted) | -0.22 | 3.14 | -5.16 | - | - |
| Free Cash Flow | -1,968 | 1,949 | -1,866 | 84.08 | -64.31 |
| Free Cash Flow Per Share | -4.10 | 4.79 | -4.58 | - | - |
| Dividend Per Share | - | 0.643 | - | - | - |
| Gross Margin | 8.21% | 8.55% | 9.51% | 21.82% | 14.88% |
| Operating Margin | -2.86% | 4.13% | -1.57% | 7.90% | 6.39% |
| Profit Margin | -0.71% | 5.46% | -10.07% | 2.43% | 5.00% |
| Free Cash Flow Margin | -13.34% | 8.32% | -8.94% | 1.61% | -2.07% |
| EBITDA | -178.97 | 1,191 | -131.22 | 443.37 | 218.77 |
| EBITDA Margin | -1.21% | 5.08% | -0.63% | 8.50% | 7.06% |
| D&A For EBITDA | 242.95 | 224.25 | 196.64 | 31.24 | 20.73 |
| EBIT | -421.92 | 966.76 | -327.86 | 412.13 | 198.04 |
| EBIT Margin | -2.86% | 4.13% | -1.57% | 7.90% | 6.39% |
| Effective Tax Rate | - | 22.43% | - | 4.63% | 1.48% |
| Advertising Expenses | - | 7.8 | 11.89 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.