Türk Prysmian Kablo ve Sistemleri Anonim Sirketi (IST:PRKAB)
Turkey
· Delayed Price · Currency is TRY 29.72
+0.44 (1.50%)
Feb 28, 2025, 10:00 AM GMT+3
IST:PRKAB 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 | 9,114 | 12,473 | 13,830 | 3,221 | 1,802 | 1,463 | Upgrade
|
| Revenue Growth (YoY) | -59.35% | -9.81% | 329.40% | 78.71% | 23.22% | 6.49% | Upgrade
|
| Cost of Revenue | 7,927 | 11,282 | 12,815 | 2,842 | 1,600 | 1,299 | Upgrade
|
| Gross Profit | 1,187 | 1,191 | 1,015 | 378.86 | 201.81 | 163.68 | Upgrade
|
| Selling, General & Admin | 987.6 | 907.11 | 1,057 | 275.23 | 142.1 | 83.5 | Upgrade
|
| Research & Development | 23.76 | 22.67 | 18.79 | 5.87 | 4.65 | 4.07 | Upgrade
|
| Other Operating Expenses | 249.76 | 160.23 | -146.78 | 34.16 | 23.31 | 13.72 | Upgrade
|
| Operating Expenses | 1,261 | 1,090 | 929.39 | 315.25 | 170.06 | 101.28 | Upgrade
|
| Operating Income | -74.58 | 100.63 | 85.11 | 63.61 | 31.75 | 62.4 | Upgrade
|
| Interest Expense | -647.38 | -171.99 | -206.2 | -15.19 | -8.29 | -3.03 | Upgrade
|
| Interest & Investment Income | 220.81 | 74.84 | 52.88 | 9.54 | 3.91 | 4 | Upgrade
|
| Currency Exchange Gain (Loss) | -374.6 | -374.6 | -311.76 | -7.88 | 19.02 | -20.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 198.91 | 299.29 | 265.17 | -1.35 | -1.24 | - | Upgrade
|
| EBT Excluding Unusual Items | -676.84 | -71.84 | -114.8 | 48.72 | 45.15 | 43.15 | Upgrade
|
| Legal Settlements | 1.51 | 1.51 | -2.38 | -0.02 | - | - | Upgrade
|
| Pretax Income | -695.29 | -70.33 | -117.18 | 48.71 | 45.15 | 43.15 | Upgrade
|
| Income Tax Expense | -237.4 | 16.54 | 61.38 | 7.97 | 2.73 | 7.18 | Upgrade
|
| Net Income | -457.89 | -86.86 | -178.55 | 40.73 | 42.42 | 35.97 | Upgrade
|
| Net Income to Common | -457.89 | -86.86 | -178.55 | 40.73 | 42.42 | 35.97 | Upgrade
|
| Net Income Growth | - | - | - | -3.97% | 17.92% | -6.66% | Upgrade
|
| Shares Outstanding (Basic) | 216 | 216 | 217 | 217 | 217 | 144 | Upgrade
|
| Shares Outstanding (Diluted) | 216 | 216 | 217 | 217 | 217 | 144 | Upgrade
|
| Shares Change (YoY) | - | -0.46% | -0.00% | - | 50.73% | 1.45% | Upgrade
|
| EPS (Basic) | -2.12 | -0.40 | -0.82 | 0.19 | 0.20 | 0.25 | Upgrade
|
| EPS (Diluted) | -2.12 | -0.40 | -0.82 | 0.19 | 0.20 | 0.25 | Upgrade
|
| EPS Growth | - | - | - | -3.97% | -21.77% | -8.00% | Upgrade
|
| Free Cash Flow | -202.3 | 227.77 | -899.47 | 356.43 | -100.88 | -35.55 | Upgrade
|
| Free Cash Flow Per Share | -0.94 | 1.06 | -4.15 | 1.64 | -0.47 | -0.25 | Upgrade
|
| Dividend Per Share | - | - | 0.076 | 0.053 | 0.037 | 0.031 | Upgrade
|
| Dividend Growth | - | - | 43.96% | 44.02% | 19.48% | -23.69% | Upgrade
|
| Gross Margin | 13.02% | 9.55% | 7.34% | 11.76% | 11.20% | 11.19% | Upgrade
|
| Operating Margin | -0.82% | 0.81% | 0.62% | 1.97% | 1.76% | 4.27% | Upgrade
|
| Profit Margin | -5.02% | -0.70% | -1.29% | 1.26% | 2.35% | 2.46% | Upgrade
|
| Free Cash Flow Margin | -2.22% | 1.83% | -6.50% | 11.07% | -5.60% | -2.43% | Upgrade
|
| EBITDA | 4.33 | 150.93 | 152.27 | 71.99 | 38.68 | 68.66 | Upgrade
|
| EBITDA Margin | 0.05% | 1.21% | 1.10% | 2.24% | 2.15% | 4.69% | Upgrade
|
| D&A For EBITDA | 78.9 | 50.3 | 67.15 | 8.38 | 6.93 | 6.27 | Upgrade
|
| EBIT | -74.58 | 100.63 | 85.11 | 63.61 | 31.75 | 62.4 | Upgrade
|
| EBIT Margin | -0.82% | 0.81% | 0.62% | 1.97% | 1.76% | 4.27% | Upgrade
|
| Effective Tax Rate | - | - | - | 16.37% | 6.05% | 16.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.