Sasa Polyester Sanayi A.S. (IST: SASA)
Turkey
· Delayed Price · Currency is TRY 3.910
+0.100 (2.62%)
Nov 21, 2024, 6:09 PM GMT+3
SASA 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 | 32,697 | 46,317 | 61,835 | 14,645 | 5,041 | 2,764 | Upgrade
|
| Revenue Growth (YoY) | -62.42% | -25.10% | 322.23% | 190.52% | 82.40% | 26.84% | Upgrade
|
| Cost of Revenue | 23,403 | 37,611 | 48,873 | 10,942 | 3,953 | 2,448 | Upgrade
|
| Gross Profit | 9,295 | 8,705 | 12,963 | 3,703 | 1,088 | 315.43 | Upgrade
|
| Selling, General & Admin | 1,899 | 1,936 | 2,457 | 577.05 | 184.04 | 114.67 | Upgrade
|
| Research & Development | 28.26 | 23.06 | 17.8 | 8.55 | 3.8 | 3.9 | Upgrade
|
| Other Operating Expenses | -94.3 | -816.62 | -1,223 | -8.8 | -85.78 | -8.65 | Upgrade
|
| Operating Expenses | 1,833 | 1,142 | 1,252 | 576.8 | 102.06 | 109.92 | Upgrade
|
| Operating Income | 7,462 | 7,563 | 11,711 | 3,126 | 986.34 | 205.51 | Upgrade
|
| Interest Expense | -6,068 | -7,162 | -3,302 | -445.09 | -225.26 | -129.71 | Upgrade
|
| Interest & Investment Income | - | 234.54 | 88.79 | 56.86 | 101.32 | 35.71 | Upgrade
|
| Currency Exchange Gain (Loss) | -9,543 | -18,780 | -7,273 | -3,842 | -1,095 | -71.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 18,615 | 18,273 | 10,389 | -82.13 | -39.9 | -26.15 | Upgrade
|
| EBT Excluding Unusual Items | 10,466 | 128.45 | 11,614 | -1,187 | -272.78 | 14.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | -37.65 | -6.36 | -0.82 | -1.13 | -2.24 | -1.39 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0.15 | Upgrade
|
| Pretax Income | 9,922 | 122.09 | 11,613 | -1,188 | -275.02 | 12.6 | Upgrade
|
| Income Tax Expense | -16,769 | -18,070 | -11,141 | -1,885 | -587.21 | -1,052 | Upgrade
|
| Net Income | 26,692 | 18,192 | 22,754 | 697.44 | 312.19 | 1,064 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Income to Common | 26,692 | 18,192 | 22,754 | 697.44 | 312.19 | 1,064 | Upgrade
|
| Net Income Growth | 13.41% | -20.05% | 3162.51% | 123.40% | -70.66% | 78.13% | Upgrade
|
| Shares Outstanding (Basic) | 33,286 | 33,286 | 33,285 | 41,216 | 38,338 | 41,216 | Upgrade
|
| Shares Outstanding (Diluted) | 33,286 | 33,286 | 33,285 | 41,216 | 38,338 | 41,216 | Upgrade
|
| Shares Change (YoY) | -22.32% | 0.00% | -19.24% | 7.51% | -6.98% | - | Upgrade
|
| EPS (Basic) | 0.80 | 0.55 | 0.68 | 0.02 | 0.01 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.80 | 0.55 | 0.68 | 0.02 | 0.01 | 0.03 | Upgrade
|
| EPS Growth | 46.01% | -20.05% | 3939.96% | 107.80% | -68.46% | 78.14% | Upgrade
|
| Free Cash Flow | -15,952 | -25,385 | -17,996 | -1,663 | 498.52 | -1,861 | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -0.76 | -0.54 | -0.04 | 0.01 | -0.05 | Upgrade
|
| Gross Margin | 28.43% | 18.80% | 20.96% | 25.28% | 21.59% | 11.41% | Upgrade
|
| Operating Margin | 22.82% | 16.33% | 18.94% | 21.34% | 19.57% | 7.44% | Upgrade
|
| Profit Margin | 81.63% | 39.28% | 36.80% | 4.76% | 6.19% | 38.50% | Upgrade
|
| Free Cash Flow Margin | -48.79% | -54.81% | -29.10% | -11.35% | 9.89% | -67.35% | Upgrade
|
| EBITDA | 8,429 | 8,718 | 12,833 | 3,368 | 1,128 | 246.03 | Upgrade
|
| EBITDA Margin | 25.78% | 18.82% | 20.75% | 23.00% | 22.37% | 8.90% | Upgrade
|
| D&A For EBITDA | 966.71 | 1,155 | 1,122 | 242.34 | 141.42 | 40.52 | Upgrade
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| EBIT | 7,462 | 7,563 | 11,711 | 3,126 | 986.34 | 205.51 | Upgrade
|
| EBIT Margin | 22.82% | 16.33% | 18.94% | 21.34% | 19.57% | 7.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.