Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. (IST: PRKME)
Turkey
· Delayed Price · Currency is TRY 21.20
-0.02 (-0.09%)
Jan 22, 2025, 4:40 PM GMT+3
IST: PRKME 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 | 438.2 | 397.48 | 387.7 | 79.25 | 46.61 | 10.45 | Upgrade
|
| Revenue Growth (YoY) | -30.59% | 2.52% | 389.20% | 70.02% | 346.15% | 2276.72% | Upgrade
|
| Selling, General & Admin | 51.97 | 52.26 | 39.95 | 10.18 | 9.9 | 10.83 | Upgrade
|
| Other Operating Expenses | 269.5 | 286.8 | 290.71 | 58.49 | 43.92 | 24.27 | Upgrade
|
| Total Operating Expenses | 321.34 | 339.07 | 330.66 | 68.68 | 53.82 | 35.1 | Upgrade
|
| Operating Income | 116.87 | 58.41 | 57.04 | 10.57 | -7.21 | -24.65 | Upgrade
|
| Interest Expense | -4.32 | -2.19 | -3.79 | -1.47 | -0.03 | -0.04 | Upgrade
|
| Interest Income | -106.27 | 367.94 | 212.02 | 128.5 | 28.71 | 12.64 | Upgrade
|
| Net Interest Expense | -110.58 | 365.75 | 208.23 | 127.03 | 28.68 | 12.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.72 | 393.35 | 325.72 | 192.19 | 58.49 | 29.32 | Upgrade
|
| Other Non-Operating Income (Expenses) | -102.64 | -408.82 | -627.23 | -0.37 | -0.46 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | -85.64 | 408.69 | -36.23 | 329.43 | 79.51 | 17.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | -18.92 | -0.05 | -21.05 | -0 | -1.2 | -10.09 | Upgrade
|
| Legal Settlements | 13.3 | - | - | - | - | - | Upgrade
|
| Pretax Income | -91.26 | 408.64 | -57.28 | 329.43 | 78.31 | 7.1 | Upgrade
|
| Income Tax Expense | -346.63 | 70.67 | 168.26 | 74.26 | 18.84 | 3.05 | Upgrade
|
| Earnings From Continuing Ops. | 255.37 | 337.97 | -225.54 | 255.17 | 59.48 | 4.06 | Upgrade
|
| Net Income | 255.37 | 337.97 | -225.54 | 255.17 | 59.48 | 4.06 | Upgrade
|
| Net Income to Common | 255.37 | 337.97 | -225.54 | 255.17 | 59.48 | 4.06 | Upgrade
|
| Net Income Growth | - | - | - | 329.03% | 1366.55% | -89.63% | Upgrade
|
| Shares Outstanding (Basic) | 148 | 148 | 149 | 149 | 149 | 149 | Upgrade
|
| Shares Outstanding (Diluted) | 148 | 148 | 149 | 149 | 149 | 149 | Upgrade
|
| Shares Change (YoY) | -0.27% | -0.18% | -0.21% | - | - | - | Upgrade
|
| EPS (Basic) | 1.73 | 2.28 | -1.52 | 1.71 | 0.40 | 0.03 | Upgrade
|
| EPS (Diluted) | 1.73 | 2.28 | -1.52 | 1.71 | 0.40 | 0.03 | Upgrade
|
| EPS Growth | - | - | - | 329.03% | 1366.56% | -89.63% | Upgrade
|
| Free Cash Flow | -429.42 | -751.17 | -897.7 | -43.34 | -72.97 | -38.24 | Upgrade
|
| Free Cash Flow Per Share | -2.90 | -5.07 | -6.04 | -0.29 | -0.49 | -0.26 | Upgrade
|
| Dividend Per Share | 1.343 | 1.343 | 1.142 | - | - | - | Upgrade
|
| Dividend Growth | 17.65% | 17.65% | - | - | - | - | Upgrade
|
| Profit Margin | 58.28% | 85.03% | -58.17% | 321.97% | 127.60% | 38.82% | Upgrade
|
| Free Cash Flow Margin | -98.00% | -188.98% | -231.55% | -54.69% | -156.54% | -366.02% | Upgrade
|
| EBITDA | 293.18 | 231.65 | 218.1 | 38.69 | 15.99 | -21.65 | Upgrade
|
| EBITDA Margin | 66.90% | 58.28% | 56.26% | 48.82% | 34.30% | -207.22% | Upgrade
|
| D&A For EBITDA | 176.31 | 173.24 | 161.06 | 28.12 | 23.19 | 3 | Upgrade
|
| EBIT | 116.87 | 58.41 | 57.04 | 10.57 | -7.21 | -24.65 | Upgrade
|
| EBIT Margin | 26.67% | 14.70% | 14.71% | 13.34% | -15.46% | -235.95% | Upgrade
|
| Effective Tax Rate | - | 17.29% | - | 22.54% | 24.05% | 42.90% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.