Türkiye Sise Ve Cam Fabrikalari A.S. (IST: SISE)

SISE Income Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	129,314	151,994	170,655	32,058	21,341	18,059
Revenue Growth (YoY)	-50.90%	-10.93%	432.33%	50.22%	18.17%	16.13%
Cost of Revenue	101,629	110,056	116,073	20,878	14,679	12,179
Gross Profit	27,685	41,938	54,583	11,180	6,661	5,880
Selling, General & Admin	32,130	31,003	32,069	5,568	3,848	3,349
Research & Development	736.09	479.3	566.51	111.63	58.68	74.31
Other Operating Expenses	-418.22	-691.38	-226.45	-190.83	-179.34	-153.03
Operating Expenses	32,448	30,791	32,410	5,489	3,728	3,270
Operating Income	-4,764	11,147	22,173	5,692	2,934	2,610
Interest Expense	-15,022	-8,090	-6,475	-1,528	-1,460	-1,167
Interest & Investment Income	8,488	9,835	13,759	4,211	1,822	1,058
Earnings From Equity Investments	1,150	1,092	581.25	216.94	100.23	96.35
Currency Exchange Gain (Loss)	2,987	6,653	-1,037	2,604	64	45.61
Other Non Operating Income (Expenses)	8,265	4,056	-1,250	20.87	-22.61	-7.21
EBT Excluding Unusual Items	1,104	24,693	27,752	11,216	3,437	2,636
Gain (Loss) on Sale of Investments	-1,103	-1,317	-2,160	-254.96	-223.05	-73.21
Other Unusual Items	-	-	-	-	25.27	-
Pretax Income	104.94	23,590	25,705	10,984	3,255	2,596
Income Tax Expense	-12,376	4,612	1,672	1,853	430.61	-104.18
Earnings From Continuing Operations	12,481	18,978	24,033	9,131	2,825	2,700
Minority Interest in Earnings	-148.88	-1,857	-1,294	-91.09	-686.53	-795.79
Net Income	12,333	17,121	22,739	9,040	2,138	1,905
Net Income to Common	12,333	17,121	22,739	9,040	2,138	1,905
Net Income Growth	-38.46%	-24.70%	151.53%	322.83%	12.26%	-16.79%
Shares Outstanding (Basic)	2,871	2,929	2,926	3,051	2,454	2,250
Shares Outstanding (Diluted)	2,871	2,929	2,926	3,051	2,454	2,250
Shares Change (YoY)	0.10%	0.09%	-4.08%	24.30%	9.09%	-
EPS (Basic)	4.30	5.85	7.77	2.96	0.87	0.85
EPS (Diluted)	4.30	5.85	7.77	2.96	0.87	0.85
EPS Growth	-38.53%	-24.77%	162.23%	240.17%	2.91%	-16.79%
Free Cash Flow	5,839	13,249	4,241	2,282	325.42	-1,604
Free Cash Flow Per Share	2.03	4.52	1.45	0.75	0.13	-0.71
Dividend Per Share	0.718	0.718	0.979	0.408	0.163	0.142
Dividend Growth	-26.67%	-26.67%	140.00%	150.00%	14.77%	-20.00%
Gross Margin	21.41%	27.59%	31.98%	34.88%	31.21%	32.56%
Operating Margin	-3.68%	7.33%	12.99%	17.75%	13.75%	14.45%
Profit Margin	9.54%	11.26%	13.32%	28.20%	10.02%	10.55%
Free Cash Flow Margin	4.52%	8.72%	2.49%	7.12%	1.52%	-8.88%
EBITDA	5,197	20,448	33,118	7,635	4,475	3,884
EBITDA Margin	4.02%	13.45%	19.41%	23.82%	20.97%	21.50%
D&A For EBITDA	9,961	9,301	10,945	1,943	1,541	1,274
EBIT	-4,764	11,147	22,173	5,692	2,934	2,610
EBIT Margin	-3.68%	7.33%	12.99%	17.75%	13.75%	14.45%
Effective Tax Rate	-	19.55%	6.50%	16.87%	13.23%	-

Source: S&P Capital IQ. Standard template. Financial Sources.