OYAK Çimento Fabrikalari A.S. (IST: OYAKC)
Turkey
· Delayed Price · Currency is TRY 66.70
+0.55 (0.83%)
Nov 21, 2024, 3:00 PM GMT+3
OYAKC 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 | 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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 31,320 | 30,700 | 26,313 | 4,681 | 2,932 | 2,185 | Upgrade
|
| Revenue Growth (YoY) | -35.83% | 16.67% | 462.12% | 59.64% | 34.21% | 995.67% | Upgrade
|
| Cost of Revenue | 22,813 | 21,426 | 19,856 | 3,537 | 2,354 | 1,853 | Upgrade
|
| Gross Profit | 8,506 | 9,274 | 6,457 | 1,143 | 578.18 | 331.74 | Upgrade
|
| Selling, General & Admin | 1,566 | 1,297 | 1,156 | 317.57 | 249.27 | 214.69 | Upgrade
|
| Research & Development | 96.04 | 66.5 | 41.8 | 9.56 | 8.22 | 8.3 | Upgrade
|
| Other Operating Expenses | -1,153 | -155.01 | -169.07 | -21.57 | -30.77 | -34.32 | Upgrade
|
| Operating Expenses | 508.57 | 1,209 | 1,028 | 305.57 | 226.71 | 188.67 | Upgrade
|
| Operating Income | 7,998 | 8,065 | 5,429 | 837.92 | 351.47 | 143.07 | Upgrade
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| Interest Expense | - | -1,387 | -814.55 | -105.99 | -117.18 | -153.94 | Upgrade
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| Interest & Investment Income | 2,098 | 1,199 | 243.96 | 134.27 | 83.02 | 168.31 | Upgrade
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| Currency Exchange Gain (Loss) | 253.44 | -1,205 | -1,296 | 47.97 | 51.98 | 10.11 | Upgrade
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| Other Non Operating Income (Expenses) | -3,536 | 3,696 | 2,906 | -4.27 | 20.38 | -31.13 | Upgrade
|
| EBT Excluding Unusual Items | 6,813 | 10,368 | 6,469 | 909.89 | 389.68 | 136.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | -35.53 | -170.85 | -35.1 | -0.56 | -22.13 | -2.6 | Upgrade
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| Other Unusual Items | -477.94 | -477.94 | -2.82 | - | - | - | Upgrade
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| Pretax Income | 6,329 | 9,756 | 6,435 | 915.64 | 378.44 | 136.61 | Upgrade
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| Income Tax Expense | 979.53 | 1,725 | -2,448 | 190.48 | 19.99 | 23 | Upgrade
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| Earnings From Continuing Operations | 5,349 | 8,030 | 8,883 | 725.17 | 358.45 | 113.62 | Upgrade
|
| Earnings From Discontinued Operations | -31.62 | 97.68 | -59.84 | - | - | - | Upgrade
|
| Net Income | 5,318 | 8,128 | 8,823 | 725.17 | 358.45 | 113.62 | Upgrade
|
| Net Income to Common | 5,318 | 8,128 | 8,823 | 725.17 | 358.45 | 113.62 | Upgrade
|
| Net Income Growth | -65.45% | -7.88% | 1116.68% | 102.30% | 215.49% | 273.60% | Upgrade
|
| Shares Outstanding (Basic) | 1,312 | 1,247 | 1,247 | 1,160 | 1,160 | 786 | Upgrade
|
| Shares Outstanding (Diluted) | 1,312 | 1,247 | 1,247 | 1,160 | 1,160 | 786 | Upgrade
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| Shares Change (YoY) | 5.22% | - | 7.48% | - | 47.65% | 617.22% | Upgrade
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| EPS (Basic) | 4.05 | 6.52 | 7.08 | 0.63 | 0.31 | 0.14 | Upgrade
|
| EPS (Diluted) | 4.05 | 6.52 | 7.08 | 0.63 | 0.31 | 0.14 | Upgrade
|
| EPS Growth | -67.17% | -7.88% | 1031.98% | 102.30% | 113.68% | -47.91% | Upgrade
|
| Free Cash Flow | -5,059 | 5,491 | 1,575 | 322.03 | 234.19 | -50.82 | Upgrade
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| Free Cash Flow Per Share | -3.86 | 4.40 | 1.26 | 0.28 | 0.20 | -0.06 | Upgrade
|
| Gross Margin | 27.16% | 30.21% | 24.54% | 24.43% | 19.72% | 15.18% | Upgrade
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| Operating Margin | 25.54% | 26.27% | 20.63% | 17.90% | 11.99% | 6.55% | Upgrade
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| Profit Margin | 16.98% | 26.48% | 33.53% | 15.49% | 12.22% | 5.20% | Upgrade
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| Free Cash Flow Margin | -16.15% | 17.89% | 5.99% | 6.88% | 7.99% | -2.33% | Upgrade
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| EBITDA | 9,771 | 9,349 | 6,704 | 1,011 | 502.69 | 288.44 | Upgrade
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| EBITDA Margin | 31.20% | 30.45% | 25.48% | 21.59% | 17.14% | 13.20% | Upgrade
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| D&A For EBITDA | 1,773 | 1,283 | 1,276 | 172.77 | 151.21 | 145.37 | Upgrade
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| EBIT | 7,998 | 8,065 | 5,429 | 837.92 | 351.47 | 143.07 | Upgrade
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| EBIT Margin | 25.54% | 26.27% | 20.63% | 17.90% | 11.99% | 6.55% | Upgrade
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| Effective Tax Rate | 15.48% | 17.69% | - | 20.80% | 5.28% | 16.83% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.