Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. (IST:TUCLK)
Turkey
· Delayed Price · Currency is TRY 9.15
-0.03 (-0.33%)
Feb 28, 2025, 10:00 AM GMT+3
IST:TUCLK 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 | 1,185 | 1,430 | 1,268 | 323.93 | 187.86 | 183.12 | Upgrade
|
| Revenue Growth (YoY) | -48.32% | 12.84% | 291.31% | 72.43% | 2.59% | 16.90% | Upgrade
|
| Cost of Revenue | 1,072 | 1,244 | 1,072 | 258.13 | 145.1 | 154.44 | Upgrade
|
| Gross Profit | 113.29 | 186.55 | 195.15 | 65.8 | 42.76 | 28.68 | Upgrade
|
| Selling, General & Admin | 94.93 | 91.43 | 77.18 | 17.52 | 16.38 | 12.48 | Upgrade
|
| Other Operating Expenses | 1.43 | 12.5 | -17.17 | -1.32 | 0.39 | -1.62 | Upgrade
|
| Operating Expenses | 96.35 | 103.93 | 60.02 | 16.2 | 16.76 | 10.86 | Upgrade
|
| Operating Income | 16.94 | 82.62 | 135.14 | 49.6 | 26 | 17.82 | Upgrade
|
| Interest Expense | -77.9 | -77.9 | -36.11 | -17.48 | -14.03 | -7.49 | Upgrade
|
| Interest & Investment Income | 21.5 | 45.06 | 19.63 | 61.39 | 1.73 | 1.88 | Upgrade
|
| Currency Exchange Gain (Loss) | -132.78 | -105.29 | -58.54 | -22.93 | -5.97 | -8.34 | Upgrade
|
| Other Non Operating Income (Expenses) | 155.13 | 279.11 | 148.21 | -1.72 | -0.07 | -0.57 | Upgrade
|
| EBT Excluding Unusual Items | -17.12 | 223.61 | 208.33 | 68.87 | 7.66 | 3.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.13 | -1.5 | Upgrade
|
| Legal Settlements | -0.8 | - | - | 0.15 | - | - | Upgrade
|
| Pretax Income | -17.92 | 223.61 | 208.81 | 69.02 | 7.52 | 1.8 | Upgrade
|
| Income Tax Expense | -390.73 | -86.22 | 4.75 | -7.14 | 0.59 | 0.19 | Upgrade
|
| Net Income | 372.81 | 309.83 | 204.06 | 76.16 | 6.93 | 1.61 | Upgrade
|
| Net Income to Common | 372.81 | 309.83 | 204.06 | 76.16 | 6.93 | 1.61 | Upgrade
|
| Net Income Growth | 58.06% | 51.83% | 167.96% | 998.16% | 331.68% | - | Upgrade
|
| Shares Outstanding (Basic) | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Shares Outstanding (Diluted) | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| EPS (Basic) | 2.07 | 1.72 | 1.13 | 0.42 | 0.04 | 0.01 | Upgrade
|
| EPS (Diluted) | 2.07 | 1.72 | 1.13 | 0.42 | 0.04 | 0.01 | Upgrade
|
| EPS Growth | 58.06% | 51.83% | 167.96% | 998.18% | 331.71% | - | Upgrade
|
| Free Cash Flow | 162.18 | -205.59 | -552.15 | -199.63 | -45.42 | -21.05 | Upgrade
|
| Free Cash Flow Per Share | 0.90 | -1.14 | -3.07 | -1.11 | -0.25 | -0.12 | Upgrade
|
| Gross Margin | 9.56% | 13.04% | 15.40% | 20.31% | 22.76% | 15.66% | Upgrade
|
| Operating Margin | 1.43% | 5.78% | 10.66% | 15.31% | 13.84% | 9.73% | Upgrade
|
| Profit Margin | 31.45% | 21.66% | 16.10% | 23.51% | 3.69% | 0.88% | Upgrade
|
| Free Cash Flow Margin | 13.68% | -14.37% | -43.56% | -61.63% | -24.18% | -11.50% | Upgrade
|
| EBITDA | 93.04 | 155.59 | 162.39 | 61.48 | 32.17 | 22.68 | Upgrade
|
| EBITDA Margin | 7.85% | 10.88% | 12.81% | 18.98% | 17.12% | 12.38% | Upgrade
|
| D&A For EBITDA | 76.11 | 72.98 | 27.26 | 11.87 | 6.17 | 4.86 | Upgrade
|
| EBIT | 16.94 | 82.62 | 135.14 | 49.6 | 26 | 17.82 | Upgrade
|
| EBIT Margin | 1.43% | 5.78% | 10.66% | 15.31% | 13.84% | 9.73% | Upgrade
|
| Effective Tax Rate | - | - | 2.27% | - | 7.84% | 10.78% | Upgrade
|
| Advertising Expenses | - | 13.19 | 13.6 | 2.07 | 6.83 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.