Tab Gida Sanayi ve Ticaret A.S. (IST:TABGD)
Turkey
· Delayed Price · Currency is TRY 165.30
+2.80 (1.72%)
Mar 3, 2025, 10:00 AM GMT+3
IST:TABGD 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 20,412 | 19,988 | 16,612 | 3,834 | 2,167 |
| Revenue Growth (YoY) | -38.41% | 20.32% | 333.28% | 76.90% | - |
| Cost of Revenue | 17,087 | 16,616 | 14,997 | 3,219 | 2,020 |
| Gross Profit | 3,325 | 3,372 | 1,615 | 614.93 | 147.02 |
| Selling, General & Admin | 1,521 | 1,570 | 1,337 | 321.6 | 195.97 |
| Other Operating Expenses | 137.34 | 198.18 | 21.55 | 25.1 | 24.6 |
| Operating Expenses | 1,659 | 1,768 | 1,358 | 346.7 | 220.57 |
| Operating Income | 1,666 | 1,604 | 256.62 | 268.24 | -73.55 |
| Interest Expense | -150.84 | -509.6 | -562.17 | -289.88 | -336.76 |
| Interest & Investment Income | 1,787 | 781.07 | 462.72 | 77.77 | 98.27 |
| Currency Exchange Gain (Loss) | 56.62 | -186.58 | 120.47 | -144.9 | - |
| Other Non Operating Income (Expenses) | -1,276 | 1,111 | 1,838 | -43.47 | - |
| EBT Excluding Unusual Items | 2,084 | 2,799 | 2,115 | -132.24 | -312.04 |
| Gain (Loss) on Sale of Investments | 12.72 | -66.03 | -122.42 | -17.75 | -28.45 |
| Legal Settlements | -16.96 | -16.96 | -17.65 | -3.29 | - |
| Other Unusual Items | -7.75 | -7.75 | -1.76 | -0.26 | - |
| Pretax Income | 2,072 | 2,709 | 1,975 | -152.87 | -340.49 |
| Income Tax Expense | 1,195 | 250.93 | 121.64 | -22.38 | -30.37 |
| Net Income | 876.41 | 2,458 | 1,853 | -130.49 | -310.11 |
| Net Income to Common | 876.41 | 2,458 | 1,853 | -130.49 | -310.11 |
| Net Income Growth | -81.45% | 32.60% | - | - | - |
| Shares Outstanding (Basic) | 259 | 238 | 54 | 32 | 32 |
| Shares Outstanding (Diluted) | 259 | 238 | 54 | 32 | 32 |
| Shares Change (YoY) | 27.24% | 341.81% | 65.92% | 0.04% | - |
| EPS (Basic) | 3.38 | 10.34 | 34.46 | -4.03 | -9.57 |
| EPS (Diluted) | 3.38 | 10.34 | 34.46 | -4.03 | -9.57 |
| EPS Growth | -85.42% | -69.99% | - | - | - |
| Free Cash Flow | 86.27 | 2,106 | 2,324 | 242.79 | 307.22 |
| Free Cash Flow Per Share | 0.33 | 8.86 | 43.20 | 7.49 | 9.48 |
| Dividend Per Share | 0.561 | 0.561 | - | - | - |
| Gross Margin | 16.29% | 16.87% | 9.72% | 16.04% | 6.78% |
| Operating Margin | 8.16% | 8.02% | 1.54% | 7.00% | -3.39% |
| Profit Margin | 4.29% | 12.30% | 11.16% | -3.40% | -14.31% |
| Free Cash Flow Margin | 0.42% | 10.54% | 13.99% | 6.33% | 14.18% |
| EBITDA | 2,757 | 2,587 | 1,164 | 396.82 | 43.75 |
| EBITDA Margin | 13.51% | 12.94% | 7.01% | 10.35% | 2.02% |
| D&A For EBITDA | 1,091 | 983.35 | 907.76 | 128.58 | 117.3 |
| EBIT | 1,666 | 1,604 | 256.62 | 268.24 | -73.55 |
| EBIT Margin | 8.16% | 8.02% | 1.54% | 7.00% | -3.39% |
| Effective Tax Rate | 57.69% | 9.26% | 6.16% | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.