Sun Tekstil Sanayi ve Ticaret A.S. (IST:SUNTK)
Turkey
· Delayed Price · Currency is TRY 42.66
+2.48 (6.17%)
Feb 28, 2025, 10:00 AM GMT+3
IST:SUNTK 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 9,286 | 7,733 | 7,575 | 2,226 | 1,308 | 1,325 |
| Revenue Growth (YoY) | -23.08% | 2.08% | 240.27% | 70.25% | -1.31% | - |
| Cost of Revenue | 7,479 | 6,088 | 6,041 | 1,721 | 1,057 | 1,140 |
| Gross Profit | 1,806 | 1,644 | 1,534 | 504.79 | 250.33 | 184.53 |
| Selling, General & Admin | 728.28 | 701.91 | 586.89 | 133.28 | 80.84 | 71.33 |
| Research & Development | 64.18 | 62.13 | 68.19 | 12.05 | 1.24 | 0.81 |
| Other Operating Expenses | 44.2 | 44.35 | -5.92 | -24.57 | -12.16 | -2.19 |
| Operating Expenses | 836.66 | 808.39 | 649.17 | 120.77 | 69.92 | 69.95 |
| Operating Income | 969.79 | 836.08 | 885.18 | 384.02 | 180.41 | 114.58 |
| Interest Expense | -144.95 | -106 | -38.25 | -20.56 | -10.62 | -10.9 |
| Interest & Investment Income | 205.62 | 201.81 | 234.55 | 35.48 | 19.5 | 6.6 |
| Currency Exchange Gain (Loss) | -87.41 | 12.43 | -132.29 | -139.99 | -64.36 | -10.55 |
| Other Non Operating Income (Expenses) | -309.34 | -506.9 | -244.62 | -1.96 | -4.57 | -2.23 |
| EBT Excluding Unusual Items | 633.71 | 437.43 | 704.57 | 256.99 | 120.35 | 97.5 |
| Gain (Loss) on Sale of Investments | -2.14 | -0.49 | -10.39 | - | - | -0.14 |
| Legal Settlements | - | - | - | - | -0.69 | - |
| Pretax Income | 631.57 | 436.94 | 694.18 | 256.99 | 119.66 | 97.36 |
| Income Tax Expense | -123.27 | 194.82 | 78.43 | 45.4 | 21.41 | 18.76 |
| Earnings From Continuing Operations | 754.84 | 242.12 | 615.76 | 211.59 | 98.25 | 78.6 |
| Minority Interest in Earnings | -7.18 | -5.55 | -16.26 | -2.73 | -1.03 | -0.95 |
| Net Income | 747.65 | 236.57 | 599.49 | 208.87 | 97.22 | 77.65 |
| Net Income to Common | 747.65 | 236.57 | 599.49 | 208.87 | 97.22 | 77.65 |
| Net Income Growth | 601.53% | -60.54% | 187.02% | 114.83% | 25.21% | - |
| Shares Outstanding (Basic) | 475 | 475 | 475 | 420 | 138 | 138 |
| Shares Outstanding (Diluted) | 475 | 475 | 475 | 420 | 138 | 138 |
| Shares Change (YoY) | - | - | 13.00% | 203.85% | - | - |
| EPS (Basic) | 1.58 | 0.50 | 1.26 | 0.50 | 0.70 | 0.56 |
| EPS (Diluted) | 1.58 | 0.50 | 1.26 | 0.50 | 0.70 | 0.56 |
| EPS Growth | 605.13% | -60.54% | 154.00% | -29.25% | 25.13% | - |
| Free Cash Flow | -329.28 | 235.89 | 57.08 | 90.03 | 105.92 | 112.16 |
| Free Cash Flow Per Share | -0.69 | 0.50 | 0.12 | 0.21 | 0.77 | 0.81 |
| Dividend Per Share | 0.431 | 0.431 | 0.183 | 0.239 | - | - |
| Dividend Growth | 135.76% | 135.76% | -23.57% | - | - | - |
| Gross Margin | 19.45% | 21.27% | 20.26% | 22.68% | 19.14% | 13.93% |
| Operating Margin | 10.44% | 10.81% | 11.69% | 17.25% | 13.80% | 8.65% |
| Profit Margin | 8.05% | 3.06% | 7.91% | 9.38% | 7.44% | 5.86% |
| Free Cash Flow Margin | -3.55% | 3.05% | 0.75% | 4.04% | 8.10% | 8.47% |
| EBITDA | 1,119 | 964.64 | 992.63 | 401.94 | 195.69 | 134.89 |
| EBITDA Margin | 12.06% | 12.47% | 13.10% | 18.06% | 14.97% | 10.18% |
| D&A For EBITDA | 149.68 | 128.56 | 107.46 | 17.92 | 15.28 | 20.31 |
| EBIT | 969.79 | 836.08 | 885.18 | 384.02 | 180.41 | 114.58 |
| EBIT Margin | 10.44% | 10.81% | 11.69% | 17.25% | 13.80% | 8.65% |
| Effective Tax Rate | - | 44.59% | 11.30% | 17.67% | 17.89% | 19.27% |
| Advertising Expenses | - | 55.75 | 42.43 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.