Pinar Su ve Icecek Sanayi ve Ticaret A.S. (IST: PINSU)
Turkey
· Delayed Price · Currency is TRY 6.69
+0.17 (2.61%)
Jan 23, 2025, 10:00 AM GMT+3
IST: PINSU 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 | 1,322 | 1,208 | 1,108 | 323.18 | 219.82 | 224.61 | Upgrade
|
| Revenue Growth (YoY) | -32.94% | 8.97% | 242.89% | 47.02% | -2.13% | -4.09% | Upgrade
|
| Cost of Revenue | 689.71 | 689.05 | 739.25 | 201.05 | 116.2 | 124.48 | Upgrade
|
| Gross Profit | 632.26 | 518.45 | 368.89 | 122.13 | 103.62 | 100.13 | Upgrade
|
| Selling, General & Admin | 604.7 | 465.42 | 447.05 | 126.8 | 96.5 | 92.64 | Upgrade
|
| Research & Development | 4.16 | 2.7 | 2 | 0.66 | 0.64 | 0.3 | Upgrade
|
| Other Operating Expenses | -22.52 | -0.69 | -4.89 | 1.82 | -0.62 | -1.23 | Upgrade
|
| Operating Expenses | 586.34 | 467.44 | 444.16 | 129.28 | 96.52 | 91.71 | Upgrade
|
| Operating Income | 45.91 | 51.02 | -75.27 | -7.15 | 7.1 | 8.42 | Upgrade
|
| Interest Expense | -149.63 | -103.69 | -95.2 | -41.55 | -37.21 | -35.65 | Upgrade
|
| Interest & Investment Income | 11.18 | 7.54 | 7.61 | 2.52 | 1.25 | 2.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -14.55 | -43.24 | -25.88 | -12.68 | 0.53 | -2.59 | Upgrade
|
| Other Non Operating Income (Expenses) | 131.64 | 198.6 | 298.97 | -5.74 | -3.93 | -3.43 | Upgrade
|
| EBT Excluding Unusual Items | 24.56 | 110.22 | 110.23 | -64.61 | -32.26 | -31.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13.8 | -17.78 | -13.83 | -1.31 | -0.09 | -0.06 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -0.28 | Upgrade
|
| Other Unusual Items | - | - | - | - | -8.15 | - | Upgrade
|
| Pretax Income | 10.76 | 92.44 | 96.4 | -65.92 | -40.51 | -31.46 | Upgrade
|
| Income Tax Expense | -172.61 | -110.09 | 26.03 | -2.13 | -0.65 | 1.29 | Upgrade
|
| Net Income | 183.37 | 202.53 | 70.38 | -63.78 | -39.86 | -32.75 | Upgrade
|
| Net Income to Common | 183.37 | 202.53 | 70.38 | -63.78 | -39.86 | -32.75 | Upgrade
|
| Net Income Growth | -4.81% | 187.78% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 284 | 284 | 284 | 172 | 134 | 134 | Upgrade
|
| Shares Outstanding (Diluted) | 284 | 284 | 284 | 172 | 134 | 134 | Upgrade
|
| Shares Change (YoY) | - | - | 65.49% | 27.93% | - | - | Upgrade
|
| EPS (Basic) | 0.65 | 0.71 | 0.25 | -0.37 | -0.30 | -0.24 | Upgrade
|
| EPS (Diluted) | 0.65 | 0.71 | 0.25 | -0.37 | -0.30 | -0.24 | Upgrade
|
| EPS Growth | -4.81% | 187.78% | - | - | - | - | Upgrade
|
| Free Cash Flow | 99.1 | 71.82 | 15.77 | 14.64 | 26.6 | 2.52 | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.25 | 0.06 | 0.09 | 0.20 | 0.02 | Upgrade
|
| Gross Margin | 47.83% | 42.94% | 33.29% | 37.79% | 47.14% | 44.58% | Upgrade
|
| Operating Margin | 3.47% | 4.22% | -6.79% | -2.21% | 3.23% | 3.75% | Upgrade
|
| Profit Margin | 13.87% | 16.77% | 6.35% | -19.74% | -18.13% | -14.58% | Upgrade
|
| Free Cash Flow Margin | 7.50% | 5.95% | 1.42% | 4.53% | 12.10% | 1.12% | Upgrade
|
| EBITDA | 122.79 | 132.6 | 7.02 | 13.89 | 23.37 | 24.08 | Upgrade
|
| EBITDA Margin | 9.29% | 10.98% | 0.63% | 4.30% | 10.63% | 10.72% | Upgrade
|
| D&A For EBITDA | 76.88 | 81.59 | 82.29 | 21.04 | 16.28 | 15.66 | Upgrade
|
| EBIT | 45.91 | 51.02 | -75.27 | -7.15 | 7.1 | 8.42 | Upgrade
|
| EBIT Margin | 3.47% | 4.22% | -6.79% | -2.21% | 3.23% | 3.75% | Upgrade
|
| Effective Tax Rate | - | - | 27.00% | - | - | - | Upgrade
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| Advertising Expenses | - | 14.82 | 20.61 | 11.79 | 8.54 | 9.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.