Tümosan Motor ve Traktör Sanayi A.S. (IST: TMSN)
Turkey
· Delayed Price · Currency is TRY 117.20
-0.90 (-0.76%)
Jan 23, 2025, 10:00 AM GMT+3
IST: TMSN 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 | 4,342 | 7,985 | 6,947 | 1,123 | 836.09 | 367.15 | Upgrade
|
| Revenue Growth (YoY) | -65.42% | 14.95% | 518.75% | 34.28% | 127.72% | -11.74% | Upgrade
|
| Cost of Revenue | 3,718 | 5,958 | 5,747 | 841.8 | 625.48 | 313.8 | Upgrade
|
| Gross Profit | 623.2 | 2,026 | 1,200 | 280.87 | 210.6 | 53.35 | Upgrade
|
| Selling, General & Admin | 568.8 | 763.67 | 766.82 | 146.37 | 93.82 | 55.06 | Upgrade
|
| Research & Development | 80.21 | 103.04 | 66.77 | 20.76 | 27.13 | 20.26 | Upgrade
|
| Other Operating Expenses | -29.13 | 13.82 | -36.12 | 8.57 | -7.29 | -4.69 | Upgrade
|
| Operating Expenses | 619.88 | 880.53 | 797.47 | 175.7 | 113.65 | 70.63 | Upgrade
|
| Operating Income | 3.32 | 1,146 | 402.09 | 105.17 | 96.95 | -17.28 | Upgrade
|
| Interest Expense | -1,135 | -258.81 | -166.23 | -66.93 | -53.15 | -54.86 | Upgrade
|
| Interest & Investment Income | 321.88 | 235.53 | 167.52 | 36.72 | 36.51 | 12.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -80.16 | -80.16 | -60.51 | -9.82 | -5.17 | 10.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 207.48 | 232.88 | 373.65 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -682.72 | 1,275 | 716.51 | 65.13 | 75.13 | -49.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.99 | 10.99 | 2.74 | 0.42 | 0.12 | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | 6.07 | Upgrade
|
| Pretax Income | -671.73 | 1,286 | 719.26 | 70.13 | 75.52 | -43.79 | Upgrade
|
| Income Tax Expense | -2.89 | 564.51 | 332.05 | 19.56 | 16.58 | -9.43 | Upgrade
|
| Earnings From Continuing Operations | -668.83 | 721.72 | 387.21 | 50.57 | 58.94 | -34.36 | Upgrade
|
| Net Income | -668.83 | 721.72 | 387.21 | 50.57 | 58.94 | -34.36 | Upgrade
|
| Net Income to Common | -668.83 | 721.72 | 387.21 | 50.57 | 58.94 | -34.36 | Upgrade
|
| Net Income Growth | - | 86.39% | 665.68% | -14.19% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade
|
| Shares Outstanding (Diluted) | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade
|
| EPS (Basic) | -5.82 | 6.28 | 3.37 | 0.44 | 0.51 | -0.30 | Upgrade
|
| EPS (Diluted) | -5.82 | 6.28 | 3.37 | 0.44 | 0.51 | -0.30 | Upgrade
|
| EPS Growth | - | 86.39% | 665.68% | -14.19% | - | - | Upgrade
|
| Free Cash Flow | -932.85 | -518.92 | 872.16 | -45.88 | 60.87 | 0.74 | Upgrade
|
| Free Cash Flow Per Share | -8.11 | -4.51 | 7.58 | -0.40 | 0.53 | 0.01 | Upgrade
|
| Gross Margin | 14.35% | 25.38% | 17.27% | 25.02% | 25.19% | 14.53% | Upgrade
|
| Operating Margin | 0.08% | 14.35% | 5.79% | 9.37% | 11.60% | -4.71% | Upgrade
|
| Profit Margin | -15.41% | 9.04% | 5.57% | 4.50% | 7.05% | -9.36% | Upgrade
|
| Free Cash Flow Margin | -21.49% | -6.50% | 12.56% | -4.09% | 7.28% | 0.20% | Upgrade
|
| EBITDA | 281.09 | 1,402 | 616.93 | 161.87 | 120.03 | 1.38 | Upgrade
|
| EBITDA Margin | 6.47% | 17.55% | 8.88% | 14.42% | 14.36% | 0.38% | Upgrade
|
| D&A For EBITDA | 277.77 | 255.72 | 214.85 | 56.7 | 23.07 | 18.66 | Upgrade
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| EBIT | 3.32 | 1,146 | 402.09 | 105.17 | 96.95 | -17.28 | Upgrade
|
| EBIT Margin | 0.08% | 14.35% | 5.79% | 9.37% | 11.60% | -4.71% | Upgrade
|
| Effective Tax Rate | - | 43.89% | 46.17% | 27.89% | 21.96% | - | Upgrade
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| Advertising Expenses | - | 47.23 | 7.83 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.