Penta Teknoloji Urunleri Dagitim Ticaret A.S. (IST: PENTA)
Turkey
· Delayed Price · Currency is TRY 14.58
-0.29 (-1.95%)
Nov 19, 2024, 2:24 PM GMT+3
PENTA 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 22,957 | 18,199 | 9,783 | 5,659 | 4,206 | 2,801 | Upgrade
|
| Revenue Growth (YoY) | 49.04% | 86.02% | 72.87% | 34.54% | 50.18% | 6.79% | Upgrade
|
| Cost of Revenue | 21,261 | 16,829 | 9,022 | 5,254 | 3,891 | 2,599 | Upgrade
|
| Gross Profit | 1,696 | 1,370 | 760.97 | 405.36 | 315.39 | 202.16 | Upgrade
|
| Selling, General & Admin | 703.71 | 411.18 | 215.93 | 106.63 | 89.94 | 80.06 | Upgrade
|
| Other Operating Expenses | -72.41 | -12.13 | -14.63 | -1.01 | 0.15 | 7.87 | Upgrade
|
| Operating Expenses | 631.31 | 399.05 | 201.3 | 105.62 | 90.09 | 87.92 | Upgrade
|
| Operating Income | 1,064 | 971.06 | 559.67 | 299.74 | 225.3 | 114.24 | Upgrade
|
| Interest Expense | -281.98 | -120.11 | -71.47 | -44.18 | -56.2 | -41.24 | Upgrade
|
| Interest & Investment Income | 63.65 | 74.96 | 11.35 | 7.92 | 21.74 | 21.67 | Upgrade
|
| Currency Exchange Gain (Loss) | -277.94 | -277.94 | -182.93 | -132.25 | -75.55 | -26.73 | Upgrade
|
| Other Non Operating Income (Expenses) | -108.05 | -108.05 | -73.34 | -41.2 | -29.22 | -17.64 | Upgrade
|
| EBT Excluding Unusual Items | 459.98 | 539.92 | 243.27 | 90.03 | 86.07 | 50.3 | Upgrade
|
| Other Unusual Items | - | - | - | -10.3 | -56.56 | - | Upgrade
|
| Pretax Income | 459.98 | 539.92 | 243.27 | 79.73 | 29.51 | 50.3 | Upgrade
|
| Income Tax Expense | 115.45 | 344.18 | 139.59 | 98.91 | 18.4 | 14.77 | Upgrade
|
| Net Income | 344.53 | 195.74 | 103.68 | -19.18 | 11.11 | 35.53 | Upgrade
|
| Net Income to Common | 344.53 | 195.74 | 103.68 | -19.18 | 11.11 | 35.53 | Upgrade
|
| Net Income Growth | 120.99% | 88.79% | - | - | -68.73% | 233.32% | Upgrade
|
| Shares Outstanding (Basic) | 394 | 394 | 394 | 353 | 286 | 286 | Upgrade
|
| Shares Outstanding (Diluted) | 394 | 394 | 394 | 353 | 286 | 286 | Upgrade
|
| Shares Change (YoY) | - | - | 11.39% | 23.73% | - | 800.00% | Upgrade
|
| EPS (Basic) | 0.88 | 0.50 | 0.26 | -0.05 | 0.04 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.88 | 0.50 | 0.26 | -0.05 | 0.04 | 0.12 | Upgrade
|
| EPS Growth | 120.99% | 88.79% | - | - | -68.73% | -62.96% | Upgrade
|
| Free Cash Flow | 570.9 | -237.52 | 605.76 | 30.84 | 219.92 | 180.62 | Upgrade
|
| Free Cash Flow Per Share | 1.45 | -0.60 | 1.54 | 0.09 | 0.77 | 0.63 | Upgrade
|
| Gross Margin | 7.39% | 7.53% | 7.78% | 7.16% | 7.50% | 7.22% | Upgrade
|
| Operating Margin | 4.64% | 5.34% | 5.72% | 5.30% | 5.36% | 4.08% | Upgrade
|
| Profit Margin | 1.50% | 1.08% | 1.06% | -0.34% | 0.26% | 1.27% | Upgrade
|
| Free Cash Flow Margin | 2.49% | -1.31% | 6.19% | 0.54% | 5.23% | 6.45% | Upgrade
|
| EBITDA | 1,107 | 980.94 | 566.13 | 303.85 | 228.87 | 117.54 | Upgrade
|
| EBITDA Margin | 4.82% | 5.39% | 5.79% | 5.37% | 5.44% | 4.20% | Upgrade
|
| D&A For EBITDA | 42.57 | 9.88 | 6.46 | 4.11 | 3.57 | 3.3 | Upgrade
|
| EBIT | 1,064 | 971.06 | 559.67 | 299.74 | 225.3 | 114.24 | Upgrade
|
| EBIT Margin | 4.64% | 5.34% | 5.72% | 5.30% | 5.36% | 4.08% | Upgrade
|
| Effective Tax Rate | 25.10% | 63.75% | 57.38% | 124.05% | 62.36% | 29.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.