Türk Traktör ve Ziraat Makineleri A.S. (IST: TTRAK)
Turkey
· Delayed Price · Currency is TRY 715.50
-3.00 (-0.42%)
Sep 27, 2024, 6:09 PM GMT+3
TTRAK 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 | Jun '24 Jun 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 | 55,270 | 58,436 | 41,397 | 11,644 | 6,243 | 3,806 | Upgrade
|
| Revenue Growth (YoY) | -20.30% | 41.16% | 255.52% | 86.51% | 64.02% | -2.62% | Upgrade
|
| Cost of Revenue | 40,537 | 42,844 | 34,949 | 9,511 | 4,935 | 3,258 | Upgrade
|
| Gross Profit | 14,733 | 15,591 | 6,449 | 2,133 | 1,308 | 548.64 | Upgrade
|
| Selling, General & Admin | 3,539 | 3,106 | 2,156 | 505.58 | 337.7 | 267.2 | Upgrade
|
| Research & Development | 432.26 | 464.03 | 312.92 | 51.9 | 39.48 | 31.03 | Upgrade
|
| Other Operating Expenses | -1,033 | -1,040 | -1,064 | -376.75 | -102.14 | -133.89 | Upgrade
|
| Operating Expenses | 2,937 | 2,530 | 1,405 | 180.73 | 275.04 | 164.35 | Upgrade
|
| Operating Income | 11,796 | 13,061 | 5,044 | 1,952 | 1,033 | 384.29 | Upgrade
|
| Interest Expense | -3,199 | -2,604 | -2,411 | -621.61 | -196.87 | -341.9 | Upgrade
|
| Interest & Investment Income | 2,658 | 2,001 | 408.64 | 159.76 | 112.29 | 108.84 | Upgrade
|
| Currency Exchange Gain (Loss) | -267.23 | -391.85 | 364.92 | 22.63 | -66.16 | -33.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -162.71 | 80.12 | 1,152 | -2.26 | -5.07 | -6.49 | Upgrade
|
| EBT Excluding Unusual Items | 10,825 | 12,146 | 4,558 | 1,511 | 877.16 | 111.62 | Upgrade
|
| Legal Settlements | -12 | -9.12 | -4.8 | -0.47 | -3.45 | -2.37 | Upgrade
|
| Pretax Income | 10,813 | 12,137 | 4,554 | 1,510 | 873.71 | 109.26 | Upgrade
|
| Income Tax Expense | 2,754 | 2,795 | 243.69 | 188.05 | 97.27 | -2.64 | Upgrade
|
| Net Income | 8,060 | 9,342 | 4,310 | 1,322 | 776.44 | 111.89 | Upgrade
|
| Net Income to Common | 8,060 | 9,342 | 4,310 | 1,322 | 776.44 | 111.89 | Upgrade
|
| Net Income Growth | -4.83% | 116.76% | 225.96% | 70.29% | 593.91% | -53.40% | Upgrade
|
| Shares Outstanding (Basic) | 106 | 112 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 106 | 112 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Change (YoY) | -0.00% | 12.09% | - | - | - | - | Upgrade
|
| EPS (Basic) | 75.95 | 83.29 | 43.07 | 13.21 | 7.76 | 1.12 | Upgrade
|
| EPS (Diluted) | 75.95 | 83.29 | 43.07 | 13.21 | 7.76 | 1.12 | Upgrade
|
| EPS Growth | -4.83% | 93.39% | 225.96% | 70.29% | 593.91% | -53.40% | Upgrade
|
| Free Cash Flow | -2,707 | 8,150 | 5,218 | 563.16 | 1,470 | 922.2 | Upgrade
|
| Free Cash Flow Per Share | -25.51 | 72.66 | 52.14 | 5.63 | 14.69 | 9.22 | Upgrade
|
| Dividend Per Share | 62.960 | 62.960 | 20.986 | 11.990 | 8.500 | 1.000 | Upgrade
|
| Dividend Growth | 200.00% | 200.00% | 75.03% | 41.06% | 750.00% | - | Upgrade
|
| Gross Margin | 26.66% | 26.68% | 15.58% | 18.32% | 20.95% | 14.41% | Upgrade
|
| Operating Margin | 21.34% | 22.35% | 12.18% | 16.77% | 16.54% | 10.10% | Upgrade
|
| Profit Margin | 14.58% | 15.99% | 10.41% | 11.35% | 12.44% | 2.94% | Upgrade
|
| Free Cash Flow Margin | -4.90% | 13.95% | 12.60% | 4.84% | 23.54% | 24.23% | Upgrade
|
| EBITDA | 12,526 | 13,714 | 5,643 | 2,059 | 1,150 | 495.68 | Upgrade
|
| EBITDA Margin | 22.66% | 23.47% | 13.63% | 17.68% | 18.41% | 13.02% | Upgrade
|
| D&A For EBITDA | 729.99 | 652.42 | 599.16 | 106.46 | 116.7 | 111.39 | Upgrade
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| EBIT | 11,796 | 13,061 | 5,044 | 1,952 | 1,033 | 384.29 | Upgrade
|
| EBIT Margin | 21.34% | 22.35% | 12.18% | 16.77% | 16.54% | 10.10% | Upgrade
|
| Effective Tax Rate | 25.47% | 23.03% | 5.35% | 12.45% | 11.13% | - | Upgrade
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| Advertising Expenses | - | 20.08 | 15.52 | 3.53 | 1.64 | 3.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.