Turcas Petrol A.S. (IST:TRCAS)
Turkey
· Delayed Price · Currency is TRY 27.44
+1.32 (5.05%)
At close: May 30, 2025, 6:00 PM GMT+3
Turcas Petrol A.S. Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | - | - | - | - | - | 63.96 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | - | 42.34% | Upgrade
|
| Operations & Maintenance | - | - | - | 7.49 | 2.14 | 2.91 | Upgrade
|
| Selling, General & Admin | 218.22 | 209.19 | 170.98 | 84.36 | 25.68 | 22.81 | Upgrade
|
| Other Operating Expenses | 2.54 | -272.98 | 23.81 | 76.84 | -7.83 | -1.95 | Upgrade
|
| Total Operating Expenses | 220.76 | -63.79 | 194.78 | 168.69 | 19.98 | 23.76 | Upgrade
|
| Operating Income | -220.76 | 63.79 | -194.78 | -168.69 | -19.98 | 40.2 | Upgrade
|
| Interest Expense | 35.69 | -20 | -72.11 | -31.61 | -20.8 | -32.67 | Upgrade
|
| Interest Income | 399.71 | 341.22 | 633.6 | 486.11 | 88.84 | 122.85 | Upgrade
|
| Net Interest Expense | 435.4 | 321.21 | 561.49 | 454.5 | 68.04 | 90.18 | Upgrade
|
| Income (Loss) on Equity Investments | 686.84 | 694.15 | 852.9 | 1,192 | 174.14 | -69.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 42.61 | 42.61 | -150.91 | -122.2 | -259.13 | -191.56 | Upgrade
|
| Other Non-Operating Income (Expenses) | -210.81 | -179.87 | 78.05 | -663.67 | -4.63 | -3.19 | Upgrade
|
| EBT Excluding Unusual Items | 733.26 | 941.89 | 1,147 | 691.89 | -41.56 | -133.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | 189.65 | -29.16 | - | - | - | - | Upgrade
|
| Legal Settlements | -6.34 | -6.34 | -5.58 | -3.89 | - | -1.91 | Upgrade
|
| Pretax Income | 916.57 | 906.39 | 1,141 | 688.01 | -41.56 | -135.31 | Upgrade
|
| Income Tax Expense | 15.21 | 8.35 | -51.94 | 15.73 | -5.23 | -11.31 | Upgrade
|
| Earnings From Continuing Ops. | 901.35 | 898.04 | 1,193 | 672.28 | -36.33 | -124 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | 96.66 | -43.77 | - | Upgrade
|
| Net Income to Company | 901.35 | 898.04 | 1,193 | 768.95 | -80.1 | -124 | Upgrade
|
| Net Income | 901.35 | 898.04 | 1,193 | 768.95 | -80.1 | -124 | Upgrade
|
| Net Income to Common | 901.35 | 898.04 | 1,193 | 768.95 | -80.1 | -124 | Upgrade
|
| Net Income Growth | -14.13% | -24.73% | 55.16% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 256 | 256 | 256 | 256 | 256 | Upgrade
|
| Shares Outstanding (Diluted) | - | 256 | 256 | 256 | 256 | 256 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.03% | - | - | Upgrade
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| EPS (Basic) | - | 3.51 | 4.67 | 3.01 | -0.31 | -0.49 | Upgrade
|
| EPS (Diluted) | - | 3.51 | 4.67 | 3.01 | -0.31 | -0.49 | Upgrade
|
| EPS Growth | - | -24.73% | 55.16% | - | - | - | Upgrade
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| Free Cash Flow | -414.07 | -51.39 | -443.72 | 608.81 | 97.7 | 27.7 | Upgrade
|
| Free Cash Flow Per Share | - | -0.20 | -1.74 | 2.38 | 0.38 | 0.11 | Upgrade
|
| Profit Margin | - | - | - | - | - | -193.86% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | 43.31% | Upgrade
|
| EBITDA | -192.36 | 93.05 | -173.21 | -154.06 | -17.15 | 51.64 | Upgrade
|
| EBITDA Margin | - | - | - | - | - | 80.73% | Upgrade
|
| D&A For EBITDA | 28.4 | 29.25 | 21.57 | 14.64 | 2.83 | 11.43 | Upgrade
|
| EBIT | -220.76 | 63.79 | -194.78 | -168.69 | -19.98 | 40.2 | Upgrade
|
| EBIT Margin | - | - | - | - | - | 62.85% | Upgrade
|
| Effective Tax Rate | 1.66% | 0.92% | - | 2.29% | - | - | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.