Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S. (IST:SAMAT)
Turkey
· Delayed Price · Currency is TRY 17.45
-0.43 (-2.40%)
Feb 28, 2025, 10:00 AM GMT+3
IST:SAMAT 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 | 261.31 | 292.93 | 687.4 | 70.9 | 100.64 | 115.05 | Upgrade
|
| Revenue Growth (YoY) | -62.37% | -57.39% | 869.54% | -29.55% | -12.53% | 8.41% | Upgrade
|
| Cost of Revenue | 264.28 | 290.58 | 625.47 | 57.52 | 81.75 | 108.39 | Upgrade
|
| Gross Profit | -2.97 | 2.35 | 61.93 | 13.38 | 18.88 | 6.67 | Upgrade
|
| Selling, General & Admin | 7.25 | 7.3 | 14.34 | 4.05 | 3.13 | 2.57 | Upgrade
|
| Other Operating Expenses | -3.46 | -0.55 | -2.19 | 5.98 | -1.21 | -0.94 | Upgrade
|
| Operating Expenses | 3.79 | 6.75 | 12.16 | 10.03 | 1.92 | 1.63 | Upgrade
|
| Operating Income | -6.76 | -4.39 | 49.77 | 3.35 | 16.96 | 5.04 | Upgrade
|
| Interest Expense | -39.15 | -41.75 | -46.92 | -9.83 | -14.59 | -20.85 | Upgrade
|
| Interest & Investment Income | 8.32 | 8.32 | 3.77 | 1.66 | 0.02 | 2.46 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -2.01 | 1.26 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 21.59 | -0.57 | -5.09 | - | 1.27 | - | Upgrade
|
| EBT Excluding Unusual Items | -16 | -38.39 | 1.52 | -6.82 | 4.93 | -13.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.29 | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.36 | - | - | Upgrade
|
| Pretax Income | -16 | -38.39 | 1.52 | -6.46 | 5.22 | -13.36 | Upgrade
|
| Income Tax Expense | -38.1 | -44.25 | -13.47 | -2.9 | 0.32 | 0.14 | Upgrade
|
| Net Income | 22.1 | 5.86 | 14.99 | -3.56 | 4.9 | -13.49 | Upgrade
|
| Net Income to Common | 22.1 | 5.86 | 14.99 | -3.56 | 4.9 | -13.49 | Upgrade
|
| Net Income Growth | 143.17% | -60.93% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 18 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 100.00% | -0.00% | Upgrade
|
| EPS (Basic) | 0.60 | 0.16 | 0.41 | -0.10 | 0.13 | -0.74 | Upgrade
|
| EPS (Diluted) | 0.60 | 0.16 | 0.41 | -0.10 | 0.13 | -0.74 | Upgrade
|
| EPS Growth | 143.17% | -60.93% | - | - | - | - | Upgrade
|
| Free Cash Flow | -8.64 | -1.45 | 18.67 | 6.91 | 2.46 | 19.98 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.04 | 0.51 | 0.19 | 0.07 | 1.09 | Upgrade
|
| Gross Margin | -1.14% | 0.80% | 9.01% | 18.87% | 18.76% | 5.80% | Upgrade
|
| Operating Margin | -2.59% | -1.50% | 7.24% | 4.73% | 16.86% | 4.38% | Upgrade
|
| Profit Margin | 8.46% | 2.00% | 2.18% | -5.02% | 4.87% | -11.73% | Upgrade
|
| Free Cash Flow Margin | -3.30% | -0.49% | 2.72% | 9.75% | 2.44% | 17.36% | Upgrade
|
| EBITDA | -7.42 | -0.6 | 67.72 | 6.04 | 18.96 | 6.94 | Upgrade
|
| EBITDA Margin | -2.84% | -0.20% | 9.85% | 8.52% | 18.84% | 6.03% | Upgrade
|
| D&A For EBITDA | -0.66 | 3.79 | 17.96 | 2.69 | 1.99 | 1.91 | Upgrade
|
| EBIT | -6.76 | -4.39 | 49.77 | 3.35 | 16.96 | 5.04 | Upgrade
|
| EBIT Margin | -2.59% | -1.50% | 7.24% | 4.73% | 16.86% | 4.38% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 6.15% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.