Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi (IST:TCKRC)

Turkey · Delayed Price · Currency is TRY

35.94

-1.06 (-2.86%)

Apr 4, 2025, 4:46 PM GMT+3

IST:TCKRC Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,651	1,454	862.01	481.49
Revenue Growth (YoY)	13.51%	68.71%	79.03%	-
Cost of Revenue	967.19	877.87	647.4	384.02
Gross Profit	683.63	576.43	214.61	97.47
Selling, General & Admin	127.97	138.83	77.77	51.8
Other Operating Expenses	-17.03	25.68	66.58	-4.19
Operating Expenses	110.94	164.51	144.35	47.61
Operating Income	572.69	411.91	70.26	49.86
Interest Expense	-103.28	-90.93	-55.53	-43.04
Interest & Investment Income	262.35	202.8	28.19	151.05
Currency Exchange Gain (Loss)	-82.29	43.74	67.58	-10.06
Other Non Operating Income (Expenses)	-223.28	-112.66	-3.29	-4.9
EBT Excluding Unusual Items	426.19	454.86	107.22	142.91
Gain (Loss) on Sale of Investments	-44.65	-	-	-
Other Unusual Items	-1.11	-1.35	-2.56	-0.18
Pretax Income	380.42	453.52	104.66	142.73
Income Tax Expense	-50.55	242.48	36.16	29.73
Net Income	430.98	211.04	68.51	112.99
Net Income to Common	430.98	211.04	68.51	112.99
Net Income Growth	104.22%	208.05%	-39.37%	-
Shares Outstanding (Basic)	170	125	50	50
Shares Outstanding (Diluted)	170	125	50	50
Shares Change (YoY)	36.00%	150.00%	-	-
EPS (Basic)	2.54	1.69	1.37	2.26
EPS (Diluted)	2.54	1.69	1.37	2.26
EPS Growth	50.16%	23.22%	-39.37%	-
Free Cash Flow	-412.49	-3.81	93.86	3.97
Free Cash Flow Per Share	-2.43	-0.03	1.88	0.08
Gross Margin	41.41%	39.64%	24.90%	20.24%
Operating Margin	34.69%	28.32%	8.15%	10.36%
Profit Margin	26.11%	14.51%	7.95%	23.47%
Free Cash Flow Margin	-24.99%	-0.26%	10.89%	0.82%
EBITDA	589.31	431.55	85.56	62.95
EBITDA Margin	35.70%	29.67%	9.93%	13.08%
D&A For EBITDA	16.63	19.64	15.3	13.1
EBIT	572.69	411.91	70.26	49.86
EBIT Margin	34.69%	28.32%	8.15%	10.36%
Effective Tax Rate	-	53.47%	34.54%	20.83%
Advertising Expenses	0.07	0.01	0.04	0.01

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.