Orge Enerji Elektrik Taahhüt Anonim Sirketi (IST: ORGE)
Turkey
· Delayed Price · Currency is TRY 79.50
+1.50 (1.92%)
Sep 27, 2024, 10:00 AM GMT+3
ORGE 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 | Jun '24 Jun 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 | 2,362 | 1,976 | 1,405 | 308.76 | 165.05 | 140.75 | Upgrade
|
| Revenue Growth (YoY) | 13.19% | 40.68% | 354.92% | 87.07% | 17.26% | 9.61% | Upgrade
|
| Cost of Revenue | 1,128 | 1,096 | 829.6 | 197.37 | 100.82 | 80.55 | Upgrade
|
| Gross Profit | 1,234 | 880.02 | 575 | 111.39 | 64.24 | 60.21 | Upgrade
|
| Selling, General & Admin | 59.39 | 59.66 | 31.54 | 8.75 | 6.8 | 6.23 | Upgrade
|
| Other Operating Expenses | 9.58 | -3.7 | -12.85 | -4.08 | -2.07 | -2.89 | Upgrade
|
| Operating Expenses | 68.98 | 55.96 | 18.69 | 4.67 | 4.73 | 3.34 | Upgrade
|
| Operating Income | 1,165 | 824.06 | 556.3 | 106.72 | 59.51 | 56.87 | Upgrade
|
| Interest Expense | -121.83 | -68.09 | -62.9 | -6.58 | -9.48 | -5.09 | Upgrade
|
| Interest & Investment Income | - | 11.4 | 54.1 | 33.46 | 7.64 | 3.9 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.95 | -29.16 | 31.3 | -8.23 | 8.61 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | -565.24 | -435.95 | -417.3 | - | - | 0.57 | Upgrade
|
| EBT Excluding Unusual Items | 487.7 | 302.24 | 161.5 | 125.36 | 66.29 | 57.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | -22.3 | -7.75 | - | - | -0.95 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.5 | - | - | 0.05 | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | - | -0.14 | Upgrade
|
| Pretax Income | 463.9 | 294.5 | 161.5 | 125.41 | 65.34 | 57.1 | Upgrade
|
| Income Tax Expense | 217.15 | 76.21 | 23.28 | 21.45 | 10.76 | 11.79 | Upgrade
|
| Earnings From Continuing Operations | 246.75 | 218.28 | 138.23 | 103.96 | 54.58 | 45.31 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | 0 | 0 | 0 | Upgrade
|
| Net Income | 246.75 | 218.28 | 138.23 | 103.96 | 54.58 | 45.31 | Upgrade
|
| Net Income to Common | 246.75 | 218.28 | 138.23 | 103.96 | 54.58 | 45.31 | Upgrade
|
| Net Income Growth | 36.89% | 57.92% | 32.96% | 90.48% | 20.46% | -11.91% | Upgrade
|
| Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 3.08 | 2.73 | 1.73 | 1.30 | 0.68 | 0.57 | Upgrade
|
| EPS (Diluted) | 3.08 | 2.73 | 1.73 | 1.30 | 0.68 | 0.57 | Upgrade
|
| EPS Growth | 36.89% | 57.92% | 32.96% | 90.48% | 20.46% | -11.91% | Upgrade
|
| Free Cash Flow | 48.35 | 97.15 | -49.92 | -22.95 | 9.34 | -9.15 | Upgrade
|
| Free Cash Flow Per Share | 0.60 | 1.21 | -0.62 | -0.29 | 0.12 | -0.11 | Upgrade
|
| Gross Margin | 52.24% | 44.54% | 40.94% | 36.08% | 38.92% | 42.77% | Upgrade
|
| Operating Margin | 49.32% | 41.70% | 39.61% | 34.56% | 36.06% | 40.40% | Upgrade
|
| Profit Margin | 10.45% | 11.05% | 9.84% | 33.67% | 33.07% | 32.19% | Upgrade
|
| Free Cash Flow Margin | 2.05% | 4.92% | -3.55% | -7.43% | 5.66% | -6.50% | Upgrade
|
| EBITDA | 1,170 | 827.63 | 559.72 | 107.67 | 60.25 | 57.8 | Upgrade
|
| EBITDA Margin | 49.54% | 41.89% | 39.85% | 34.87% | 36.50% | 41.06% | Upgrade
|
| D&A For EBITDA | 5.07 | 3.57 | 3.42 | 0.96 | 0.74 | 0.93 | Upgrade
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| EBIT | 1,165 | 824.06 | 556.3 | 106.72 | 59.51 | 56.87 | Upgrade
|
| EBIT Margin | 49.32% | 41.70% | 39.61% | 34.56% | 36.06% | 40.40% | Upgrade
|
| Effective Tax Rate | 46.81% | 25.88% | 14.41% | 17.10% | 16.47% | 20.65% | Upgrade
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| Advertising Expenses | - | 0.12 | 0.06 | 0.12 | 0.12 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.