Rodrigo Tekstil Sanayi ve Ticaret A.S. (IST:RODRG)
Turkey
· Delayed Price · Currency is TRY 16.38
0.00 (0.00%)
Mar 3, 2025, 10:00 AM GMT+3
IST:RODRG 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 | 71.8 | 50.19 | 49.79 | 22.68 | 16.27 | 21.01 | Upgrade
|
| Revenue Growth (YoY) | 8.31% | 0.80% | 119.53% | 39.44% | -22.58% | 46.24% | Upgrade
|
| Cost of Revenue | 43.97 | 28.42 | 28.59 | 10.87 | 8.07 | 9.05 | Upgrade
|
| Gross Profit | 27.83 | 21.77 | 21.21 | 11.81 | 8.2 | 11.96 | Upgrade
|
| Selling, General & Admin | 30.87 | 17.66 | 16.04 | 13.62 | 8.32 | 9.51 | Upgrade
|
| Other Operating Expenses | 0.36 | 0.1 | 0.01 | 0.03 | 0.39 | -0.06 | Upgrade
|
| Operating Expenses | 31.24 | 17.76 | 16.05 | 13.65 | 8.7 | 9.45 | Upgrade
|
| Operating Income | -3.41 | 4.01 | 5.16 | -1.84 | -0.5 | 2.51 | Upgrade
|
| Interest Expense | -0.65 | -2.32 | -0.7 | -1.16 | -1.1 | -1.07 | Upgrade
|
| Interest & Investment Income | 8.99 | 0.31 | 0.42 | 0.31 | 0.38 | 0.5 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.56 | 0.01 | 3.36 | 1.25 | -0.24 | -0.84 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.99 | 6.77 | -48.69 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -4.51 | 8.77 | -40.45 | -1.44 | -1.47 | 1.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.09 | -0.17 | -0.17 | -0.01 | -0.06 | -0.01 | Upgrade
|
| Pretax Income | -4.59 | 8.6 | -40.62 | -1.45 | -1.53 | 1.09 | Upgrade
|
| Income Tax Expense | 8.26 | 2.41 | 3.7 | 0.45 | -0.39 | -0.07 | Upgrade
|
| Net Income | -12.85 | 6.19 | -44.32 | -1.91 | -1.15 | 1.16 | Upgrade
|
| Net Income to Common | -12.85 | 6.19 | -44.32 | -1.91 | -1.15 | 1.16 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 18.87% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| EPS (Basic) | -0.45 | 0.22 | -1.56 | -0.07 | -0.04 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.45 | 0.22 | -1.56 | -0.07 | -0.04 | 0.04 | Upgrade
|
| EPS Growth | - | - | - | - | - | 18.87% | Upgrade
|
| Free Cash Flow | -4.32 | 3.42 | 4.05 | -3.62 | 0.74 | -1.29 | Upgrade
|
| Free Cash Flow Per Share | -0.15 | 0.12 | 0.14 | -0.13 | 0.03 | -0.05 | Upgrade
|
| Gross Margin | 38.76% | 43.38% | 42.59% | 52.08% | 50.41% | 56.91% | Upgrade
|
| Operating Margin | -4.75% | 7.99% | 10.36% | -8.12% | -3.10% | 11.93% | Upgrade
|
| Profit Margin | -17.90% | 12.33% | -89.01% | -8.41% | -7.05% | 5.51% | Upgrade
|
| Free Cash Flow Margin | -6.02% | 6.81% | 8.14% | -15.95% | 4.52% | -6.15% | Upgrade
|
| EBITDA | 1.1 | 11.14 | 7.28 | -1.13 | 1.21 | 3.33 | Upgrade
|
| EBITDA Margin | 1.54% | 22.20% | 14.62% | -4.99% | 7.47% | 15.86% | Upgrade
|
| D&A For EBITDA | 4.51 | 7.13 | 2.13 | 0.71 | 1.72 | 0.83 | Upgrade
|
| EBIT | -3.41 | 4.01 | 5.16 | -1.84 | -0.5 | 2.51 | Upgrade
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| EBIT Margin | -4.75% | 7.99% | 10.36% | -8.12% | -3.10% | 11.93% | Upgrade
|
| Effective Tax Rate | - | 28.07% | - | - | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | - | 21.01 | Upgrade
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| Advertising Expenses | - | 0.33 | 0.36 | 0.8 | 0.5 | 0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.