Pinar Süt Mamülleri Sanayii A.S. (IST: PNSUT)
Turkey
· Delayed Price · Currency is TRY 10.14
+0.10 (1.00%)
Jan 21, 2025, 10:00 AM GMT+3
IST: PNSUT 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 | 9,121 | 10,862 | 11,077 | 2,682 | 2,028 | 1,665 | Upgrade
|
| Revenue Growth (YoY) | -50.07% | -1.94% | 313.02% | 32.22% | 21.86% | 11.88% | Upgrade
|
| Cost of Revenue | 8,557 | 10,381 | 10,261 | 2,350 | 1,781 | 1,475 | Upgrade
|
| Gross Profit | 563.89 | 481.35 | 815.92 | 331.68 | 247.72 | 189.32 | Upgrade
|
| Selling, General & Admin | 866.5 | 838.19 | 771.5 | 219.18 | 180.76 | 143.18 | Upgrade
|
| Research & Development | 56.6 | 52.11 | 40.92 | 11.02 | 10.18 | 10.02 | Upgrade
|
| Other Operating Expenses | 3.57 | 29.06 | 9.43 | 4.87 | 6.83 | 1.58 | Upgrade
|
| Operating Expenses | 926.67 | 919.36 | 821.85 | 235.07 | 197.77 | 154.78 | Upgrade
|
| Operating Income | -362.78 | -438.01 | -5.93 | 96.61 | 49.95 | 34.54 | Upgrade
|
| Interest Expense | -1,846 | -756.72 | -402.28 | -86.44 | -35.79 | -34.33 | Upgrade
|
| Interest & Investment Income | 955.2 | 364.34 | 116.89 | 14.84 | 11.54 | 12.5 | Upgrade
|
| Earnings From Equity Investments | 113.51 | 136.57 | 131.77 | 32.46 | 15.75 | 4.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 33.75 | 282.63 | 216.36 | 68.44 | -6.05 | -3.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 221.4 | 482.42 | 267.82 | -1.77 | -5.91 | -2.92 | Upgrade
|
| EBT Excluding Unusual Items | -884.85 | 71.24 | 324.63 | 124.14 | 29.48 | 10.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.57 | -5.45 | -10.29 | -3.81 | - | -0.01 | Upgrade
|
| Pretax Income | -882.27 | 65.79 | 314.34 | 120.34 | 29.64 | 25.42 | Upgrade
|
| Income Tax Expense | -254.85 | -218.95 | -116.13 | 2.99 | -10.55 | -9.26 | Upgrade
|
| Net Income | -627.42 | 284.75 | 430.48 | 117.34 | 40.19 | 34.68 | Upgrade
|
| Net Income to Common | -627.42 | 284.75 | 430.48 | 117.34 | 40.19 | 34.68 | Upgrade
|
| Net Income Growth | - | -33.85% | 266.85% | 191.99% | 15.88% | -29.54% | Upgrade
|
| Shares Outstanding (Basic) | 315 | 315 | 315 | 315 | 315 | 315 | Upgrade
|
| Shares Outstanding (Diluted) | 315 | 315 | 315 | 315 | 315 | 315 | Upgrade
|
| EPS (Basic) | -1.99 | 0.90 | 1.37 | 0.37 | 0.13 | 0.11 | Upgrade
|
| EPS (Diluted) | -1.99 | 0.90 | 1.37 | 0.37 | 0.13 | 0.11 | Upgrade
|
| EPS Growth | - | -33.85% | 266.85% | 191.99% | 15.88% | -29.54% | Upgrade
|
| Free Cash Flow | 1,233 | -77.87 | 173.49 | -14.67 | -92.48 | 47.82 | Upgrade
|
| Free Cash Flow Per Share | 3.92 | -0.25 | 0.55 | -0.05 | -0.29 | 0.15 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.066 | - | Upgrade
|
| Gross Margin | 6.18% | 4.43% | 7.37% | 12.37% | 12.21% | 11.37% | Upgrade
|
| Operating Margin | -3.98% | -4.03% | -0.05% | 3.60% | 2.46% | 2.08% | Upgrade
|
| Profit Margin | -6.88% | 2.62% | 3.89% | 4.38% | 1.98% | 2.08% | Upgrade
|
| Free Cash Flow Margin | 13.52% | -0.72% | 1.57% | -0.55% | -4.56% | 2.87% | Upgrade
|
| EBITDA | -148.66 | -206.71 | 221.63 | 146.52 | 98.52 | 80.99 | Upgrade
|
| EBITDA Margin | -1.63% | -1.90% | 2.00% | 5.46% | 4.86% | 4.87% | Upgrade
|
| D&A For EBITDA | 214.12 | 231.3 | 227.56 | 49.92 | 48.57 | 46.45 | Upgrade
|
| EBIT | -362.78 | -438.01 | -5.93 | 96.61 | 49.95 | 34.54 | Upgrade
|
| EBIT Margin | -3.98% | -4.03% | -0.05% | 3.60% | 2.46% | 2.08% | Upgrade
|
| Effective Tax Rate | - | - | - | 2.49% | - | - | Upgrade
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| Advertising Expenses | - | 192.71 | 194.05 | 63.29 | 50.62 | 38.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.