Onur Yuksek Teknoloji Anonim Sirketi (IST: ONRYT)
Turkey
· Delayed Price · Currency is TRY 71.85
+0.10 (0.14%)
Nov 21, 2024, 11:03 AM GMT+3
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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 471.28 | 589.33 | 605.25 | 495.79 |
| Revenue Growth (YoY) | -4.94% | -2.63% | 22.08% | - |
| Cost of Revenue | 160.16 | 343.41 | 353.51 | 223.74 |
| Gross Profit | 311.12 | 245.92 | 251.75 | 272.04 |
| Selling, General & Admin | 85.77 | 52.55 | 30.8 | 27.97 |
| Other Operating Expenses | 20.81 | -1.74 | -4.87 | -1.52 |
| Operating Expenses | 106.58 | 50.82 | 25.93 | 26.45 |
| Operating Income | 204.54 | 195.1 | 225.81 | 245.6 |
| Interest Expense | -94.61 | -72.51 | -36.47 | -37.51 |
| Interest & Investment Income | 43.23 | 13.18 | 7.43 | 8.81 |
| Currency Exchange Gain (Loss) | 167.61 | 25.56 | 103.24 | 8.26 |
| Other Non Operating Income (Expenses) | -119.72 | -95.65 | 3.19 | -31.49 |
| EBT Excluding Unusual Items | 201.04 | 65.68 | 303.21 | 193.67 |
| Merger & Restructuring Charges | 1.96 | -19.22 | -6.05 | -1.89 |
| Gain (Loss) on Sale of Investments | - | - | -1.29 | -0.01 |
| Asset Writedown | 0.01 | 0.01 | 0.18 | -0.29 |
| Legal Settlements | -0.07 | -0.03 | -0.13 | -0.09 |
| Other Unusual Items | -0.74 | -0.74 | - | - |
| Pretax Income | 202.75 | 46.24 | 296.47 | 191.61 |
| Income Tax Expense | -32.51 | -38.19 | 19.77 | 30.63 |
| Net Income | 235.26 | 84.43 | 276.7 | 160.98 |
| Net Income to Common | 235.26 | 84.43 | 276.7 | 160.98 |
| Net Income Growth | 46.14% | -69.49% | 71.89% | - |
| Shares Outstanding (Basic) | 63 | 33 | 1 | 0 |
| Shares Outstanding (Diluted) | 63 | 33 | 1 | 0 |
| Shares Change (YoY) | 156975.00% | 3788.96% | 1992.33% | - |
| EPS (Basic) | 3.74 | 2.59 | 330.61 | 4024.45 |
| EPS (Diluted) | 3.74 | 2.59 | 330.61 | 4024.45 |
| EPS Growth | -99.91% | -99.22% | -91.78% | - |
| Free Cash Flow | -51.42 | -44.83 | -36.97 | -9.44 |
| Free Cash Flow Per Share | -0.82 | -1.38 | -44.17 | -236.00 |
| Gross Margin | 66.02% | 41.73% | 41.59% | 54.87% |
| Operating Margin | 43.40% | 33.11% | 37.31% | 49.54% |
| Profit Margin | 49.92% | 14.33% | 45.72% | 32.47% |
| Free Cash Flow Margin | -10.91% | -7.61% | -6.11% | -1.90% |
| EBITDA | 226.75 | 215.13 | 245.49 | 257.9 |
| EBITDA Margin | 48.11% | 36.50% | 40.56% | 52.02% |
| D&A For EBITDA | 22.21 | 20.03 | 19.68 | 12.31 |
| EBIT | 204.54 | 195.1 | 225.81 | 245.6 |
| EBIT Margin | 43.40% | 33.11% | 37.31% | 49.54% |
| Effective Tax Rate | - | - | 6.67% | 15.99% |
Source: S&P Capital IQ. Standard template. Financial Sources.