Tekfen Holding Anonim Sirketi (IST: TKFEN)
Turkey
· Delayed Price · Currency is TRY 80.60
-2.45 (-2.95%)
Nov 20, 2024, 6:09 PM GMT+3
TKFEN 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 | 40,005 | 43,136 | 54,992 | 16,223 | 11,730 | 14,603 | Upgrade
|
| Revenue Growth (YoY) | -49.72% | -21.56% | 238.98% | 38.31% | -19.68% | 20.22% | Upgrade
|
| Cost of Revenue | 36,862 | 41,919 | 52,215 | 14,947 | 10,821 | 12,204 | Upgrade
|
| Gross Profit | 3,143 | 1,217 | 2,777 | 1,276 | 908.93 | 2,399 | Upgrade
|
| Selling, General & Admin | 3,529 | 3,427 | 3,085 | 1,024 | 796.92 | 756.24 | Upgrade
|
| Research & Development | 36.92 | 55.77 | 49.43 | 28.22 | 22.2 | 5.2 | Upgrade
|
| Other Operating Expenses | -631.28 | -638.18 | -1,883 | -142.55 | -67.44 | -59.53 | Upgrade
|
| Operating Expenses | 2,934 | 2,844 | 1,251 | 909.18 | 751.68 | 701.91 | Upgrade
|
| Operating Income | 208.58 | -1,627 | 1,526 | 367.08 | 157.25 | 1,697 | Upgrade
|
| Interest Expense | -1,229 | -1,036 | -706.93 | -159.58 | -116.62 | -71.3 | Upgrade
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| Interest & Investment Income | 135.26 | 2,305 | 2,069 | 616.52 | 141.95 | 204.14 | Upgrade
|
| Earnings From Equity Investments | -27.03 | 57.66 | 1,521 | 80.81 | 60.41 | 4.53 | Upgrade
|
| Currency Exchange Gain (Loss) | -669.84 | -1,488 | -1,335 | 495.49 | 60.06 | 62.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,074 | 252.14 | -862.37 | -182.55 | -13.85 | -10.19 | Upgrade
|
| EBT Excluding Unusual Items | -508 | -1,537 | 2,211 | 1,218 | 289.2 | 1,887 | Upgrade
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| Gain (Loss) on Sale of Investments | -376.41 | -227.09 | -522.34 | -86.54 | -58.73 | -109.21 | Upgrade
|
| Legal Settlements | -10.56 | -10.42 | -1.88 | -2.18 | -0.99 | -0.98 | Upgrade
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| Pretax Income | -894.97 | -1,775 | 1,687 | 1,129 | 229.47 | 1,777 | Upgrade
|
| Income Tax Expense | -2,575 | -623.24 | 279.19 | 299.65 | 296.87 | 362.15 | Upgrade
|
| Earnings From Continuing Operations | 1,680 | -1,151 | 1,408 | 829.39 | -67.4 | 1,415 | Upgrade
|
| Minority Interest in Earnings | -54.36 | 1.73 | -19.05 | 9.84 | 7.27 | 5.89 | Upgrade
|
| Net Income | 1,625 | -1,150 | 1,389 | 839.23 | -60.13 | 1,421 | Upgrade
|
| Net Income to Common | 1,625 | -1,150 | 1,389 | 839.23 | -60.13 | 1,421 | Upgrade
|
| Net Income Growth | - | - | 65.50% | - | - | 1.26% | Upgrade
|
| Shares Outstanding (Basic) | 369 | 370 | 370 | 370 | 370 | 370 | Upgrade
|
| Shares Outstanding (Diluted) | 369 | 370 | 370 | 370 | 370 | 370 | Upgrade
|
| Shares Change (YoY) | -0.14% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 4.40 | -3.11 | 3.75 | 2.27 | -0.16 | 3.84 | Upgrade
|
| EPS (Diluted) | 4.40 | -3.11 | 3.75 | 2.27 | -0.16 | 3.84 | Upgrade
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| EPS Growth | - | - | 65.50% | - | - | 1.26% | Upgrade
|
| Free Cash Flow | 6,197 | 1,071 | -519.77 | 44.58 | -1,584 | 514.98 | Upgrade
|
| Free Cash Flow Per Share | 16.77 | 2.89 | -1.40 | 0.12 | -4.28 | 1.39 | Upgrade
|
| Dividend Per Share | - | - | 2.818 | 0.694 | - | 1.150 | Upgrade
|
| Dividend Growth | - | - | 306.17% | - | - | 0.88% | Upgrade
|
| Gross Margin | 7.86% | 2.82% | 5.05% | 7.87% | 7.75% | 16.43% | Upgrade
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| Operating Margin | 0.52% | -3.77% | 2.77% | 2.26% | 1.34% | 11.62% | Upgrade
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| Profit Margin | 4.06% | -2.67% | 2.53% | 5.17% | -0.51% | 9.73% | Upgrade
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| Free Cash Flow Margin | 15.49% | 2.48% | -0.95% | 0.27% | -13.50% | 3.53% | Upgrade
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| EBITDA | 1,470 | -331.72 | 2,986 | 765.14 | 435.73 | 1,938 | Upgrade
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| EBITDA Margin | 3.67% | -0.77% | 5.43% | 4.72% | 3.71% | 13.27% | Upgrade
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| D&A For EBITDA | 1,261 | 1,295 | 1,461 | 398.06 | 278.48 | 240.75 | Upgrade
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| EBIT | 208.58 | -1,627 | 1,526 | 367.08 | 157.25 | 1,697 | Upgrade
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| EBIT Margin | 0.52% | -3.77% | 2.77% | 2.26% | 1.34% | 11.62% | Upgrade
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| Effective Tax Rate | - | - | 16.55% | 26.54% | 129.37% | 20.38% | Upgrade
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| Advertising Expenses | - | 5.55 | 5.17 | 2.3 | 3.99 | 6.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.