QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S. (IST:QUAGR)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.370
-0.010 (-0.30%)
Feb 28, 2025, 10:00 AM GMT+3

IST:QUAGR Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Revenue
5,6477,7807,6361,150702.77403.82
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Revenue Growth (YoY)
-55.96%1.89%563.72%63.70%74.03%21.83%
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Cost of Revenue
4,5055,7194,552585.27441.36304.14
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Gross Profit
1,1412,0613,084565.18261.4199.67
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Selling, General & Admin
661.59672.64755.36161.0252.9243.59
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Research & Development
35.9129.4515.752.761.871.82
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Other Operating Expenses
186.317.298.260.68-1.45-3.54
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Operating Expenses
887.31722.89789.74164.4753.3441.87
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Operating Income
254.051,3382,294400.71208.0857.8
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Interest Expense
-775.7-1,329-407.53-61.2-21.89-28.6
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Interest & Investment Income
250.08225.91,87935.970.473.46
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Currency Exchange Gain (Loss)
553.93553.93980.93-47.68-8.13-11.49
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Other Non Operating Income (Expenses)
-3,173-1,450-1,699-7.61-1.62-4.14
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EBT Excluding Unusual Items
-2,890-661.183,048320.19176.9217.02
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Gain (Loss) on Sale of Investments
-350.19-3.37---0.39-0.65
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Pretax Income
-3,241-664.553,048320.19176.5216.37
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Income Tax Expense
-1,066-1,084436.89-245.3932.073.16
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Earnings From Continuing Operations
-2,174419.392,611565.58144.4613.21
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Minority Interest in Earnings
2.630.0400.030.060.48
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Net Income
-2,172419.432,611565.61144.5213.68
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Net Income to Common
-2,172419.432,611565.61144.5213.68
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Net Income Growth
--83.94%361.61%291.38%956.07%-31.14%
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Shares Outstanding (Basic)
2,7952,6402,6402,64000
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Shares Outstanding (Diluted)
2,7952,6402,6402,64000
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Shares Change (YoY)
12.23%--11428471.43%--
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EPS (Basic)
-0.780.160.990.216256.21592.41
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EPS (Diluted)
-0.780.160.990.216256.21592.41
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EPS Growth
--83.94%361.61%-100.00%956.07%-
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Free Cash Flow
-672.67-2,687-2,216-42.08125.33
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Free Cash Flow Per Share
-0.24-1.02-0.84-0.02519.39230.67
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Gross Margin
20.21%26.49%40.39%49.13%37.20%24.68%
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Operating Margin
4.50%17.20%30.04%34.83%29.61%14.31%
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Profit Margin
-38.46%5.39%34.19%49.16%20.56%3.39%
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Free Cash Flow Margin
-11.91%-34.54%-29.02%-3.66%1.71%1.32%
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EBITDA
594.491,6882,485425.1223.9772.29
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EBITDA Margin
10.53%21.70%32.54%36.95%31.87%17.90%
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D&A For EBITDA
340.44350.16190.9124.3915.914.49
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EBIT
254.051,3382,294400.71208.0857.8
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EBIT Margin
4.50%17.20%30.04%34.83%29.61%14.31%
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Effective Tax Rate
--14.33%-18.17%19.33%
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Advertising Expenses
-124.24121.2233.23.656.89
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Source: S&P Capital IQ. Standard template. Financial Sources.