QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S. (IST:QUAGR)
3.370
-0.010 (-0.30%)
Feb 28, 2025, 10:00 AM GMT+3
IST:QUAGR 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 | 5,647 | 7,780 | 7,636 | 1,150 | 702.77 | 403.82 | Upgrade
|
Revenue Growth (YoY) | -55.96% | 1.89% | 563.72% | 63.70% | 74.03% | 21.83% | Upgrade
|
Cost of Revenue | 4,505 | 5,719 | 4,552 | 585.27 | 441.36 | 304.14 | Upgrade
|
Gross Profit | 1,141 | 2,061 | 3,084 | 565.18 | 261.41 | 99.67 | Upgrade
|
Selling, General & Admin | 661.59 | 672.64 | 755.36 | 161.02 | 52.92 | 43.59 | Upgrade
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Research & Development | 35.91 | 29.45 | 15.75 | 2.76 | 1.87 | 1.82 | Upgrade
|
Other Operating Expenses | 186.3 | 17.29 | 8.26 | 0.68 | -1.45 | -3.54 | Upgrade
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Operating Expenses | 887.31 | 722.89 | 789.74 | 164.47 | 53.34 | 41.87 | Upgrade
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Operating Income | 254.05 | 1,338 | 2,294 | 400.71 | 208.08 | 57.8 | Upgrade
|
Interest Expense | -775.7 | -1,329 | -407.53 | -61.2 | -21.89 | -28.6 | Upgrade
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Interest & Investment Income | 250.08 | 225.9 | 1,879 | 35.97 | 0.47 | 3.46 | Upgrade
|
Currency Exchange Gain (Loss) | 553.93 | 553.93 | 980.93 | -47.68 | -8.13 | -11.49 | Upgrade
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Other Non Operating Income (Expenses) | -3,173 | -1,450 | -1,699 | -7.61 | -1.62 | -4.14 | Upgrade
|
EBT Excluding Unusual Items | -2,890 | -661.18 | 3,048 | 320.19 | 176.92 | 17.02 | Upgrade
|
Gain (Loss) on Sale of Investments | -350.19 | -3.37 | - | - | -0.39 | -0.65 | Upgrade
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Pretax Income | -3,241 | -664.55 | 3,048 | 320.19 | 176.52 | 16.37 | Upgrade
|
Income Tax Expense | -1,066 | -1,084 | 436.89 | -245.39 | 32.07 | 3.16 | Upgrade
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Earnings From Continuing Operations | -2,174 | 419.39 | 2,611 | 565.58 | 144.46 | 13.21 | Upgrade
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Minority Interest in Earnings | 2.63 | 0.04 | 0 | 0.03 | 0.06 | 0.48 | Upgrade
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Net Income | -2,172 | 419.43 | 2,611 | 565.61 | 144.52 | 13.68 | Upgrade
|
Net Income to Common | -2,172 | 419.43 | 2,611 | 565.61 | 144.52 | 13.68 | Upgrade
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Net Income Growth | - | -83.94% | 361.61% | 291.38% | 956.07% | -31.14% | Upgrade
|
Shares Outstanding (Basic) | 2,795 | 2,640 | 2,640 | 2,640 | 0 | 0 | Upgrade
|
Shares Outstanding (Diluted) | 2,795 | 2,640 | 2,640 | 2,640 | 0 | 0 | Upgrade
|
Shares Change (YoY) | 12.23% | - | - | 11428471.43% | - | - | Upgrade
|
EPS (Basic) | -0.78 | 0.16 | 0.99 | 0.21 | 6256.21 | 592.41 | Upgrade
|
EPS (Diluted) | -0.78 | 0.16 | 0.99 | 0.21 | 6256.21 | 592.41 | Upgrade
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EPS Growth | - | -83.94% | 361.61% | -100.00% | 956.07% | - | Upgrade
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Free Cash Flow | -672.67 | -2,687 | -2,216 | -42.08 | 12 | 5.33 | Upgrade
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Free Cash Flow Per Share | -0.24 | -1.02 | -0.84 | -0.02 | 519.39 | 230.67 | Upgrade
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Gross Margin | 20.21% | 26.49% | 40.39% | 49.13% | 37.20% | 24.68% | Upgrade
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Operating Margin | 4.50% | 17.20% | 30.04% | 34.83% | 29.61% | 14.31% | Upgrade
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Profit Margin | -38.46% | 5.39% | 34.19% | 49.16% | 20.56% | 3.39% | Upgrade
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Free Cash Flow Margin | -11.91% | -34.54% | -29.02% | -3.66% | 1.71% | 1.32% | Upgrade
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EBITDA | 594.49 | 1,688 | 2,485 | 425.1 | 223.97 | 72.29 | Upgrade
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EBITDA Margin | 10.53% | 21.70% | 32.54% | 36.95% | 31.87% | 17.90% | Upgrade
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D&A For EBITDA | 340.44 | 350.16 | 190.91 | 24.39 | 15.9 | 14.49 | Upgrade
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EBIT | 254.05 | 1,338 | 2,294 | 400.71 | 208.08 | 57.8 | Upgrade
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EBIT Margin | 4.50% | 17.20% | 30.04% | 34.83% | 29.61% | 14.31% | Upgrade
|
Effective Tax Rate | - | - | 14.33% | - | 18.17% | 19.33% | Upgrade
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Advertising Expenses | - | 124.24 | 121.22 | 33.2 | 3.65 | 6.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.