Ral Yatirim Holding A.S. (IST:RALYH)
Turkey
· Delayed Price · Currency is TRY 460.50
+19.50 (4.42%)
Feb 28, 2025, 10:00 AM GMT+3
Ral Yatirim Holding A.S. 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 | 4,694 | 2,090 | 695.94 | 275.26 | 122.13 | 19.12 | Upgrade
|
| Revenue Growth (YoY) | 113.31% | 200.28% | 152.83% | 125.38% | 538.70% | 119.26% | Upgrade
|
| Cost of Revenue | 3,667 | 1,408 | 411.19 | 233.03 | 106.69 | 16.36 | Upgrade
|
| Gross Profit | 1,027 | 682.1 | 284.75 | 42.23 | 15.45 | 2.77 | Upgrade
|
| Selling, General & Admin | 29.36 | 25.32 | 12.48 | 4.18 | 3.77 | 4.24 | Upgrade
|
| Other Operating Expenses | 54.28 | -2.48 | 10.32 | 1.21 | 1.47 | 2.02 | Upgrade
|
| Operating Expenses | 83.64 | 22.84 | 22.79 | 5.39 | 5.25 | 6.26 | Upgrade
|
| Operating Income | 943.75 | 659.26 | 261.96 | 36.84 | 10.2 | -3.5 | Upgrade
|
| Interest Expense | -43.95 | -17.53 | -5.19 | -3.69 | -2.36 | -3.09 | Upgrade
|
| Interest & Investment Income | 174.13 | 77.98 | 282.86 | 6.35 | 2.67 | 2.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.97 | -7.18 | -1.99 | -0.03 | 0.14 | -0.53 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.43 | -111.17 | 20.1 | -0.29 | -0.39 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | 1,077 | 601.35 | 557.74 | 39.18 | 10.26 | -4.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.35 | -0.16 | -3.17 | -0.01 | -0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.15 | 1.15 | 9.42 | 1.91 | 0.07 | - | Upgrade
|
| Legal Settlements | -0.76 | -0.61 | -0.51 | -0.67 | -0.56 | -0.34 | Upgrade
|
| Other Unusual Items | 0.06 | 0.06 | -2.24 | 0.24 | -0.48 | -0.36 | Upgrade
|
| Pretax Income | 1,070 | 601.8 | 561.24 | 40.63 | 9.29 | -5.45 | Upgrade
|
| Income Tax Expense | 7.33 | 223.14 | 99.31 | 12.06 | 4.42 | -0.48 | Upgrade
|
| Earnings From Continuing Operations | 1,062 | 378.65 | 461.93 | 28.57 | 4.87 | -4.96 | Upgrade
|
| Net Income | 954.98 | 378.65 | 461.93 | 28.57 | 4.87 | -4.96 | Upgrade
|
| Net Income to Common | 954.98 | 378.65 | 461.93 | 28.57 | 4.87 | -4.96 | Upgrade
|
| Net Income Growth | 92.33% | -18.03% | 1516.84% | 486.44% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 63 | - | - | 63 | 63 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | - | - | 63 | 63 | 21 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 197.84% | - | Upgrade
|
| EPS (Basic) | 15.16 | - | - | 0.46 | 0.08 | -0.24 | Upgrade
|
| EPS (Diluted) | 15.16 | - | - | 0.46 | 0.08 | -0.24 | Upgrade
|
| EPS Growth | - | - | - | 486.44% | - | - | Upgrade
|
| Free Cash Flow | -1,587 | -80.23 | -10.43 | -25.45 | -10.46 | 19.65 | Upgrade
|
| Free Cash Flow Per Share | -25.20 | - | - | -0.41 | -0.17 | 0.94 | Upgrade
|
| Gross Margin | 21.89% | 32.64% | 40.92% | 15.34% | 12.65% | 14.47% | Upgrade
|
| Operating Margin | 20.10% | 31.55% | 37.64% | 13.38% | 8.35% | -18.28% | Upgrade
|
| Profit Margin | 20.34% | 18.12% | 66.37% | 10.38% | 3.99% | -25.95% | Upgrade
|
| Free Cash Flow Margin | -33.82% | -3.84% | -1.50% | -9.25% | -8.57% | 102.75% | Upgrade
|
| EBITDA | 984.27 | 684.81 | 269.86 | 37.88 | 11.69 | -1.83 | Upgrade
|
| EBITDA Margin | 20.97% | 32.77% | 38.78% | 13.76% | 9.57% | -9.58% | Upgrade
|
| D&A For EBITDA | 40.52 | 25.55 | 7.9 | 1.04 | 1.49 | 1.66 | Upgrade
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| EBIT | 943.75 | 659.26 | 261.96 | 36.84 | 10.2 | -3.5 | Upgrade
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| EBIT Margin | 20.10% | 31.55% | 37.64% | 13.38% | 8.35% | -18.28% | Upgrade
|
| Effective Tax Rate | 0.69% | 37.08% | 17.70% | 29.69% | 47.54% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.