Türk Tuborg Bira ve Malt Sanayii A.S. (IST: TBORG)
Turkey
· Delayed Price · Currency is TRY 131.10
-1.90 (-1.43%)
Jan 14, 2025, 10:00 AM GMT+3
IST: TBORG 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 | 20,779 | 17,143 | 15,142 | 3,675 | 2,589 | 2,171 | Upgrade
|
| Revenue Growth (YoY) | -22.72% | 13.22% | 312.03% | 41.93% | 19.26% | 27.74% | Upgrade
|
| Cost of Revenue | 10,606 | 10,220 | 9,373 | 1,797 | 1,244 | 985.6 | Upgrade
|
| Gross Profit | 10,173 | 6,923 | 5,769 | 1,878 | 1,345 | 1,185 | Upgrade
|
| Selling, General & Admin | 6,934 | 5,409 | 4,317 | 970.62 | 715.06 | 618.93 | Upgrade
|
| Other Operating Expenses | -121.59 | -53.09 | -62.55 | -16 | -6.31 | 3.02 | Upgrade
|
| Operating Expenses | 6,812 | 5,355 | 4,254 | 954.61 | 708.75 | 621.94 | Upgrade
|
| Operating Income | 3,361 | 1,568 | 1,514 | 923.49 | 635.97 | 563.48 | Upgrade
|
| Interest Expense | -716.38 | -166.52 | -229.92 | -29.61 | -62.09 | -68.42 | Upgrade
|
| Interest & Investment Income | 1,474 | 1,283 | 1,470 | 738.05 | 195.8 | 92.81 | Upgrade
|
| Currency Exchange Gain (Loss) | -73.97 | -73.97 | -20.77 | -10.92 | 1.56 | -5.71 | Upgrade
|
| Other Non Operating Income (Expenses) | -667.32 | -506.3 | -1,414 | -41.75 | -19.51 | -34.27 | Upgrade
|
| EBT Excluding Unusual Items | 3,378 | 2,105 | 1,320 | 1,579 | 751.74 | 547.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | -64.8 | -111.37 | -255.53 | -124.68 | -75.25 | -29.96 | Upgrade
|
| Legal Settlements | - | - | - | - | - | 34.06 | Upgrade
|
| Pretax Income | 3,313 | 1,993 | 1,065 | 1,455 | 676.49 | 551.99 | Upgrade
|
| Income Tax Expense | 868.35 | 961.69 | 38.34 | 250.35 | 151.16 | 114.53 | Upgrade
|
| Net Income | 2,444 | 1,031 | 1,026 | 1,204 | 525.32 | 437.46 | Upgrade
|
| Net Income to Common | 2,444 | 1,031 | 1,026 | 1,204 | 525.32 | 437.46 | Upgrade
|
| Net Income Growth | 90.49% | 0.49% | -14.76% | 129.24% | 20.09% | 2.29% | Upgrade
|
| Shares Outstanding (Basic) | 323 | 323 | 323 | 323 | 323 | 323 | Upgrade
|
| Shares Outstanding (Diluted) | 323 | 323 | 323 | 323 | 323 | 323 | Upgrade
|
| EPS (Basic) | 7.58 | 3.20 | 3.18 | 3.73 | 1.63 | 1.36 | Upgrade
|
| EPS (Diluted) | 7.58 | 3.20 | 3.18 | 3.73 | 1.63 | 1.36 | Upgrade
|
| EPS Growth | 90.49% | 0.49% | -14.76% | 129.24% | 20.09% | 2.29% | Upgrade
|
| Free Cash Flow | 1,731 | 251.57 | 998.56 | 318.54 | 544.12 | 301.23 | Upgrade
|
| Free Cash Flow Per Share | 5.37 | 0.78 | 3.10 | 0.99 | 1.69 | 0.93 | Upgrade
|
| Dividend Per Share | 3.411 | 3.411 | - | 2.481 | 0.320 | - | Upgrade
|
| Dividend Growth | - | - | - | 674.99% | - | - | Upgrade
|
| Gross Margin | 48.96% | 40.38% | 38.10% | 51.11% | 51.94% | 54.60% | Upgrade
|
| Operating Margin | 16.18% | 9.15% | 10.00% | 25.13% | 24.56% | 25.95% | Upgrade
|
| Profit Margin | 11.76% | 6.02% | 6.78% | 32.77% | 20.29% | 20.15% | Upgrade
|
| Free Cash Flow Margin | 8.33% | 1.47% | 6.59% | 8.67% | 21.02% | 13.87% | Upgrade
|
| EBITDA | 5,580 | 3,728 | 3,220 | 1,247 | 882.22 | 758.16 | Upgrade
|
| EBITDA Margin | 26.85% | 21.75% | 21.27% | 33.92% | 34.07% | 34.92% | Upgrade
|
| D&A For EBITDA | 2,219 | 2,160 | 1,706 | 323.21 | 246.25 | 194.68 | Upgrade
|
| EBIT | 3,361 | 1,568 | 1,514 | 923.49 | 635.97 | 563.48 | Upgrade
|
| EBIT Margin | 16.18% | 9.15% | 10.00% | 25.13% | 24.56% | 25.95% | Upgrade
|
| Effective Tax Rate | 26.21% | 48.25% | 3.60% | 17.21% | 22.35% | 20.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.