Onur Yuksek Teknoloji Anonim Sirketi (IST: ONRYT)
Turkey
· Delayed Price · Currency is TRY 70.65
-1.55 (-2.15%)
Jan 21, 2025, 6:09 PM GMT+3
IST: ONRYT 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 343.75 | 589.33 | 605.25 | 495.79 |
| Revenue Growth (YoY) | -43.20% | -2.63% | 22.08% | - |
| Cost of Revenue | 272.03 | 343.41 | 353.51 | 223.74 |
| Gross Profit | 71.72 | 245.92 | 251.75 | 272.04 |
| Selling, General & Admin | 96.58 | 52.55 | 30.8 | 27.97 |
| Other Operating Expenses | 31.54 | -1.74 | -4.87 | -1.52 |
| Operating Expenses | 128.12 | 50.82 | 25.93 | 26.45 |
| Operating Income | -56.4 | 195.1 | 225.81 | 245.6 |
| Interest Expense | -73.12 | -72.51 | -36.47 | -37.51 |
| Interest & Investment Income | 103.35 | 13.18 | 7.43 | 8.81 |
| Currency Exchange Gain (Loss) | 120.09 | 25.56 | 103.24 | 8.26 |
| Other Non Operating Income (Expenses) | -94.61 | -95.65 | 3.19 | -31.49 |
| EBT Excluding Unusual Items | -0.69 | 65.68 | 303.21 | 193.67 |
| Merger & Restructuring Charges | 5.72 | -19.22 | -6.05 | -1.89 |
| Gain (Loss) on Sale of Investments | -0.15 | - | -1.29 | -0.01 |
| Asset Writedown | 0.01 | 0.01 | 0.18 | -0.29 |
| Legal Settlements | -0.14 | -0.03 | -0.13 | -0.09 |
| Other Unusual Items | -0.74 | -0.74 | - | - |
| Pretax Income | 4.55 | 46.24 | 296.47 | 191.61 |
| Income Tax Expense | -7.43 | -38.19 | 19.77 | 30.63 |
| Net Income | 11.98 | 84.43 | 276.7 | 160.98 |
| Net Income to Common | 11.98 | 84.43 | 276.7 | 160.98 |
| Net Income Growth | -95.67% | -69.49% | 71.89% | - |
| Shares Outstanding (Basic) | 63 | 33 | 1 | 0 |
| Shares Outstanding (Diluted) | 63 | 33 | 1 | 0 |
| Shares Change (YoY) | 7407.18% | 3788.96% | 1992.33% | - |
| EPS (Basic) | 0.19 | 2.59 | 330.61 | 4024.45 |
| EPS (Diluted) | 0.19 | 2.59 | 330.61 | 4024.45 |
| EPS Growth | -99.94% | -99.22% | -91.78% | - |
| Free Cash Flow | -150.29 | -44.83 | -36.97 | -9.44 |
| Free Cash Flow Per Share | -2.39 | -1.38 | -44.17 | -236.00 |
| Gross Margin | 20.86% | 41.73% | 41.59% | 54.87% |
| Operating Margin | -16.41% | 33.11% | 37.31% | 49.54% |
| Profit Margin | 3.48% | 14.33% | 45.72% | 32.47% |
| Free Cash Flow Margin | -43.72% | -7.61% | -6.11% | -1.90% |
| EBITDA | -32.94 | 215.13 | 245.49 | 257.9 |
| EBITDA Margin | -9.58% | 36.50% | 40.56% | 52.02% |
| D&A For EBITDA | 23.46 | 20.03 | 19.68 | 12.31 |
| EBIT | -56.4 | 195.1 | 225.81 | 245.6 |
| EBIT Margin | -16.41% | 33.11% | 37.31% | 49.54% |
| Effective Tax Rate | - | - | 6.67% | 15.99% |
Source: S&P Capital IQ. Standard template. Financial Sources.