Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. (IST: PNLSN)
Turkey
· Delayed Price · Currency is TRY 48.48
+0.28 (0.58%)
Jan 23, 2025, 10:47 AM GMT+3
IST: PNLSN 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 1,800 | 2,652 | 2,232 | 605.45 | 316.04 | 218.18 | Upgrade
|
| Revenue Growth (YoY) | -57.02% | 18.80% | 268.66% | 91.57% | 44.86% | -3.46% | Upgrade
|
| Cost of Revenue | 1,544 | 2,074 | 1,894 | 490.39 | 276.46 | 193.04 | Upgrade
|
| Gross Profit | 255.82 | 577.39 | 338.31 | 115.06 | 39.59 | 25.14 | Upgrade
|
| Selling, General & Admin | 66.48 | 85.44 | 63.92 | 15.56 | 10.23 | 9.96 | Upgrade
|
| Research & Development | 3.66 | 3.63 | 5.76 | 1.41 | 1.09 | - | Upgrade
|
| Other Operating Expenses | 484.57 | 501.46 | 271.04 | 7.51 | 0.94 | -0.4 | Upgrade
|
| Operating Expenses | 554.71 | 590.54 | 340.72 | 24.48 | 12.26 | 9.56 | Upgrade
|
| Operating Income | -298.89 | -13.16 | -2.41 | 90.58 | 27.32 | 15.57 | Upgrade
|
| Interest Expense | -11.71 | -11.08 | -7.73 | -7.51 | -7.14 | -5.9 | Upgrade
|
| Interest & Investment Income | 80.51 | 192.91 | 83.24 | 10.32 | 0.53 | 0.92 | Upgrade
|
| Currency Exchange Gain (Loss) | 419.5 | 445.85 | 297.7 | -2.31 | -1.28 | -4.77 | Upgrade
|
| Other Non Operating Income (Expenses) | -195.65 | -295.59 | -238.71 | -2 | -1.59 | -1.8 | Upgrade
|
| EBT Excluding Unusual Items | -6.23 | 318.93 | 132.1 | 89.07 | 17.84 | 4.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.21 | -58.85 | -13.11 | -2.94 | -0.01 | - | Upgrade
|
| Legal Settlements | 0.07 | 0.81 | 0.02 | 0.19 | -0 | -0.5 | Upgrade
|
| Pretax Income | -14.37 | 260.9 | 119.01 | 86.33 | 18.02 | 3.53 | Upgrade
|
| Income Tax Expense | -96.44 | 28.51 | 38.16 | 20.7 | 3.79 | 0.8 | Upgrade
|
| Net Income | 82.07 | 232.39 | 80.85 | 65.63 | 14.23 | 2.72 | Upgrade
|
| Net Income to Common | 82.07 | 232.39 | 80.85 | 65.63 | 14.23 | 2.72 | Upgrade
|
| Net Income Growth | -49.51% | 187.44% | 23.19% | 361.34% | 422.91% | 591.83% | Upgrade
|
| Shares Outstanding (Basic) | 73 | 73 | 73 | 41 | 32 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 73 | 73 | 41 | 32 | 30 | Upgrade
|
| Shares Change (YoY) | -6.77% | - | 76.18% | 29.45% | 5.41% | 0.27% | Upgrade
|
| EPS (Basic) | 1.13 | 3.19 | 1.11 | 1.59 | 0.45 | 0.09 | Upgrade
|
| EPS (Diluted) | 1.13 | 3.19 | 1.11 | 1.59 | 0.45 | 0.09 | Upgrade
|
| EPS Growth | -45.85% | 187.44% | -30.08% | 256.39% | 396.08% | 590.00% | Upgrade
|
| Free Cash Flow | 84.48 | 154.53 | 130.66 | 92.97 | -5.52 | 26.75 | Upgrade
|
| Free Cash Flow Per Share | 1.16 | 2.12 | 1.79 | 2.25 | -0.17 | 0.88 | Upgrade
|
| Dividend Per Share | 0.774 | 0.774 | 0.557 | - | - | - | Upgrade
|
| Dividend Growth | 38.93% | 38.93% | - | - | - | - | Upgrade
|
| Gross Margin | 14.21% | 21.77% | 15.16% | 19.00% | 12.53% | 11.52% | Upgrade
|
| Operating Margin | -16.60% | -0.50% | -0.11% | 14.96% | 8.65% | 7.14% | Upgrade
|
| Profit Margin | 4.56% | 8.76% | 3.62% | 10.84% | 4.50% | 1.25% | Upgrade
|
| Free Cash Flow Margin | 4.69% | 5.83% | 5.85% | 15.35% | -1.75% | 12.26% | Upgrade
|
| EBITDA | -274.62 | 12.64 | 20.6 | 94.38 | 30.34 | 18.03 | Upgrade
|
| EBITDA Margin | -15.26% | 0.48% | 0.92% | 15.59% | 9.60% | 8.26% | Upgrade
|
| D&A For EBITDA | 24.27 | 25.8 | 23.01 | 3.81 | 3.02 | 2.45 | Upgrade
|
| EBIT | -298.89 | -13.16 | -2.41 | 90.58 | 27.32 | 15.57 | Upgrade
|
| EBIT Margin | -16.60% | -0.50% | -0.11% | 14.96% | 8.65% | 7.14% | Upgrade
|
| Effective Tax Rate | - | 10.93% | 32.06% | 23.98% | 21.04% | 22.83% | Upgrade
|
| Advertising Expenses | - | 3.83 | 3.93 | 1 | 0.99 | 1.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.