Reysas Tasimacilik ve Lojistik Ticaret A.S. (IST: RYSAS)
Turkey
· Delayed Price · Currency is TRY 20.96
-0.04 (-0.19%)
Jan 22, 2025, 10:00 AM GMT+3
IST: RYSAS 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 | 11,027 | 6,699 | 3,124 | 1,022 | 822.27 | 662.13 | Upgrade
|
| Revenue Growth (YoY) | 88.61% | 114.42% | 205.61% | 24.32% | 24.19% | 22.28% | Upgrade
|
| Cost of Revenue | 5,481 | 3,694 | 1,797 | 693.8 | 558.82 | 449.99 | Upgrade
|
| Gross Profit | 5,547 | 3,005 | 1,327 | 328.48 | 263.46 | 212.14 | Upgrade
|
| Selling, General & Admin | 859.97 | 379.23 | 114.71 | 25.96 | 11.21 | 10.11 | Upgrade
|
| Other Operating Expenses | -313.33 | -128.48 | 9.26 | -1.36 | 3 | 6.6 | Upgrade
|
| Operating Expenses | 546.64 | 250.75 | 123.96 | 24.6 | 14.21 | 16.72 | Upgrade
|
| Operating Income | 5,000 | 2,754 | 1,203 | 303.89 | 249.24 | 195.42 | Upgrade
|
| Interest Expense | -2,660 | -1,068 | -730.16 | -216.09 | -147.91 | -129.49 | Upgrade
|
| Interest & Investment Income | 1,584 | 572.65 | 130.47 | 34.97 | 18.51 | 8.68 | Upgrade
|
| Earnings From Equity Investments | 46.33 | 13.97 | 23.62 | 4.95 | 3.24 | 2.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 92.15 | -55.01 | -72.13 | -209.79 | -158.82 | -76.36 | Upgrade
|
| Other Non Operating Income (Expenses) | -636.21 | -667.47 | -188.95 | -1.15 | -0 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 3,426 | 1,550 | 366.13 | -83.23 | -35.74 | 0.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -1.01 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -1.41 | 6.74 | 6.81 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 5.8 | Upgrade
|
| Legal Settlements | - | - | - | -6.02 | -7.78 | -3.8 | Upgrade
|
| Pretax Income | 3,426 | 1,550 | 366.13 | -89.45 | -36.78 | 9.31 | Upgrade
|
| Income Tax Expense | 111.92 | 413.07 | 15.18 | -14.16 | 8.9 | 4.79 | Upgrade
|
| Earnings From Continuing Operations | 3,314 | 1,137 | 350.95 | -75.29 | -45.68 | 4.51 | Upgrade
|
| Minority Interest in Earnings | -599.69 | -396.44 | -101.78 | 17.61 | 24.09 | 1.89 | Upgrade
|
| Net Income | 2,715 | 740.82 | 249.16 | -57.68 | -21.59 | 6.4 | Upgrade
|
| Net Income to Common | 2,715 | 740.82 | 249.16 | -57.68 | -21.59 | 6.4 | Upgrade
|
| Net Income Growth | 215.26% | 197.32% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2,000 | 2,000 | 1,000 | 1,000 | 477 | 477 | Upgrade
|
| Shares Outstanding (Diluted) | 2,000 | 2,000 | 1,000 | 1,000 | 477 | 477 | Upgrade
|
| Shares Change (YoY) | 14.29% | 100.00% | - | 109.47% | - | - | Upgrade
|
| EPS (Basic) | 1.36 | 0.37 | 0.25 | -0.06 | -0.05 | 0.01 | Upgrade
|
| EPS (Diluted) | 1.36 | 0.37 | 0.25 | -0.06 | -0.05 | 0.01 | Upgrade
|
| EPS Growth | 175.86% | 48.66% | - | - | - | - | Upgrade
|
| Free Cash Flow | -950.46 | -1,119 | 505.45 | 40.99 | 51.92 | 117.07 | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -0.56 | 0.51 | 0.04 | 0.11 | 0.25 | Upgrade
|
| Gross Margin | 50.30% | 44.86% | 42.48% | 32.13% | 32.04% | 32.04% | Upgrade
|
| Operating Margin | 45.34% | 41.12% | 38.51% | 29.73% | 30.31% | 29.51% | Upgrade
|
| Profit Margin | 24.62% | 11.06% | 7.98% | -5.64% | -2.63% | 0.97% | Upgrade
|
| Free Cash Flow Margin | -8.62% | -16.71% | 16.18% | 4.01% | 6.31% | 17.68% | Upgrade
|
| EBITDA | 5,032 | 2,787 | 1,268 | 361.7 | 296.05 | 234.48 | Upgrade
|
| EBITDA Margin | 45.64% | 41.60% | 40.60% | 35.38% | 36.00% | 35.41% | Upgrade
|
| D&A For EBITDA | 32.49 | 32.49 | 65.15 | 57.81 | 46.81 | 39.06 | Upgrade
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| EBIT | 5,000 | 2,754 | 1,203 | 303.89 | 249.24 | 195.42 | Upgrade
|
| EBIT Margin | 45.34% | 41.12% | 38.51% | 29.73% | 30.31% | 29.51% | Upgrade
|
| Effective Tax Rate | 3.27% | 26.64% | 4.15% | - | - | 51.52% | Upgrade
|
| Advertising Expenses | - | 6.56 | 7.89 | 1.44 | 0.53 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.