Ofis Yem Gida Sanayi ve Ticaret A.S. (IST:OFSYM)
Turkey
· Delayed Price · Currency is TRY 35.82
-0.44 (-1.21%)
Feb 28, 2025, 10:00 AM GMT+3
IST:OFSYM 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 | 10,243 | 11,451 | 14,663 | 3,169 | 1,299 |
| Revenue Growth (YoY) | -51.34% | -21.90% | 362.71% | 143.92% | - |
| Cost of Revenue | 8,622 | 10,209 | 13,432 | 2,882 | 1,199 |
| Gross Profit | 1,621 | 1,243 | 1,231 | 287.37 | 99.82 |
| Selling, General & Admin | 386.5 | 289.97 | 283.88 | 66.76 | 40.3 |
| Other Operating Expenses | -37.68 | -22.23 | -7.03 | -8.29 | -4.66 |
| Operating Expenses | 348.82 | 267.74 | 276.85 | 58.47 | 35.64 |
| Operating Income | 1,272 | 975.18 | 954.09 | 228.9 | 64.18 |
| Interest Expense | -724.87 | -485.47 | -486.95 | -96.61 | -46.82 |
| Interest & Investment Income | 294.99 | 264.85 | 168.63 | 67.75 | 91.08 |
| Earnings From Equity Investments | - | - | - | - | -10.65 |
| Currency Exchange Gain (Loss) | -36.72 | -93.81 | -63.86 | -77.13 | -29.61 |
| Other Non Operating Income (Expenses) | -606.55 | -444.46 | -202.62 | - | - |
| EBT Excluding Unusual Items | 199.24 | 216.3 | 369.29 | 122.9 | 68.18 |
| Gain (Loss) on Sale of Investments | -19.53 | -19.2 | -12.99 | -1.12 | -0.02 |
| Pretax Income | 179.71 | 197.1 | 356.3 | 121.87 | 68.16 |
| Income Tax Expense | -104.85 | 60.52 | 34.65 | 36.11 | 13.01 |
| Earnings From Continuing Operations | 284.57 | 136.58 | 321.66 | 85.76 | 55.15 |
| Minority Interest in Earnings | -15.41 | -2.47 | -5.8 | -0.23 | - |
| Net Income | 269.16 | 134.11 | 315.86 | 85.53 | 55.15 |
| Net Income to Common | 269.16 | 134.11 | 315.86 | 85.53 | 55.15 |
| Net Income Growth | 59.11% | -57.54% | 269.29% | 55.09% | - |
| Shares Outstanding (Basic) | 146 | 146 | 130 | 130 | 130 |
| Shares Outstanding (Diluted) | 146 | 146 | 130 | 130 | 130 |
| Shares Change (YoY) | 2.86% | 12.50% | - | - | - |
| EPS (Basic) | 1.84 | 0.92 | 2.43 | 0.66 | 0.42 |
| EPS (Diluted) | 1.84 | 0.92 | 2.43 | 0.66 | 0.42 |
| EPS Growth | 54.69% | -62.26% | 269.29% | 55.09% | - |
| Free Cash Flow | 689.38 | 769.44 | -103.03 | -33.9 | -146.08 |
| Free Cash Flow Per Share | 4.71 | 5.26 | -0.79 | -0.26 | -1.12 |
| Gross Margin | 15.83% | 10.85% | 8.39% | 9.07% | 7.68% |
| Operating Margin | 12.42% | 8.52% | 6.51% | 7.22% | 4.94% |
| Profit Margin | 2.63% | 1.17% | 2.15% | 2.70% | 4.24% |
| Free Cash Flow Margin | 6.73% | 6.72% | -0.70% | -1.07% | -11.24% |
| EBITDA | 1,331 | 1,011 | 985.92 | 232.56 | 66.88 |
| EBITDA Margin | 13.00% | 8.83% | 6.72% | 7.34% | 5.15% |
| D&A For EBITDA | 59.03 | 36.21 | 31.83 | 3.66 | 2.7 |
| EBIT | 1,272 | 975.18 | 954.09 | 228.9 | 64.18 |
| EBIT Margin | 12.42% | 8.52% | 6.51% | 7.22% | 4.94% |
| Effective Tax Rate | - | 30.70% | 9.72% | 29.63% | 19.09% |
| Advertising Expenses | - | 2.54 | 1.75 | 0.29 | 0.16 |
Source: S&P Capital IQ. Standard template. Financial Sources.