Tukas Gida Sanayi ve Ticaret A.S. (IST: TUKAS)
Turkey
· Delayed Price · Currency is TRY 6.72
0.00 (0.00%)
Jan 23, 2025, 5:43 PM GMT+3
IST: TUKAS 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 | 4,522 | 6,499 | 7,476 | 1,065 | 814.37 | 641.16 | Upgrade
|
| Revenue Growth (YoY) | -60.39% | -13.07% | 601.95% | 30.78% | 27.01% | 71.44% | Upgrade
|
| Cost of Revenue | 3,509 | 4,571 | 4,543 | 751.69 | 571.08 | 459.09 | Upgrade
|
| Gross Profit | 1,012 | 1,928 | 2,933 | 313.37 | 243.29 | 182.07 | Upgrade
|
| Selling, General & Admin | 222.59 | 368.25 | 365.61 | 81.02 | 55.13 | 36.67 | Upgrade
|
| Research & Development | 18.49 | 14.07 | 6.75 | 1.8 | 1.65 | 1.05 | Upgrade
|
| Other Operating Expenses | 415.41 | 145.1 | -59.74 | 5.55 | -5.87 | -1.2 | Upgrade
|
| Operating Expenses | 656.48 | 527.42 | 312.63 | 88.37 | 50.9 | 36.52 | Upgrade
|
| Operating Income | 356.01 | 1,400 | 2,620 | 225 | 192.39 | 145.55 | Upgrade
|
| Interest Expense | -493.11 | -330.02 | -204.76 | -68.41 | -56.56 | -63.78 | Upgrade
|
| Interest & Investment Income | 76.73 | 239.99 | 18.83 | 29.87 | 13.19 | 0.31 | Upgrade
|
| Currency Exchange Gain (Loss) | 148.92 | 315.3 | 116.55 | 27.3 | -10.01 | -3.97 | Upgrade
|
| Other Non Operating Income (Expenses) | 114.13 | -712.46 | -630.12 | -0.74 | -0.35 | -0.36 | Upgrade
|
| EBT Excluding Unusual Items | 202.68 | 913.1 | 1,921 | 213.03 | 138.66 | 77.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | -39.43 | - | -24.88 | -0.04 | -9.15 | -0.07 | Upgrade
|
| Pretax Income | 163.25 | 913.1 | 1,896 | 212.99 | 129.5 | 77.68 | Upgrade
|
| Income Tax Expense | -745.06 | -247.35 | 32.65 | 30.9 | 1.61 | -29.51 | Upgrade
|
| Net Income | 908.31 | 1,160 | 1,863 | 182.09 | 127.9 | 107.19 | Upgrade
|
| Net Income to Common | 908.31 | 1,160 | 1,863 | 182.09 | 127.9 | 107.19 | Upgrade
|
| Net Income Growth | -39.63% | -37.71% | 923.14% | 42.37% | 19.32% | 200.88% | Upgrade
|
| Shares Outstanding (Basic) | 1,472 | 1,472 | 1,472 | 1,472 | 1,472 | 1,472 | Upgrade
|
| Shares Outstanding (Diluted) | 1,472 | 1,472 | 1,472 | 1,472 | 1,472 | 1,472 | Upgrade
|
| Shares Change (YoY) | -0.53% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.62 | 0.79 | 1.27 | 0.12 | 0.09 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.62 | 0.79 | 1.27 | 0.12 | 0.09 | 0.07 | Upgrade
|
| EPS Growth | -39.31% | -37.71% | 935.52% | 40.67% | 24.10% | 250.00% | Upgrade
|
| Free Cash Flow | -2,933 | 250.48 | -741.27 | 133.86 | 22.11 | 0.55 | Upgrade
|
| Free Cash Flow Per Share | -1.99 | 0.17 | -0.50 | 0.09 | 0.02 | 0.00 | Upgrade
|
| Gross Margin | 22.39% | 29.66% | 39.23% | 29.42% | 29.87% | 28.40% | Upgrade
|
| Operating Margin | 7.87% | 21.55% | 35.05% | 21.13% | 23.62% | 22.70% | Upgrade
|
| Profit Margin | 20.09% | 17.86% | 24.92% | 17.10% | 15.71% | 16.72% | Upgrade
|
| Free Cash Flow Margin | -64.85% | 3.85% | -9.92% | 12.57% | 2.72% | 0.09% | Upgrade
|
| EBITDA | 628.57 | 1,608 | 2,787 | 237.36 | 206.25 | 160.74 | Upgrade
|
| EBITDA Margin | 13.90% | 24.74% | 37.28% | 22.29% | 25.33% | 25.07% | Upgrade
|
| D&A For EBITDA | 272.56 | 207.56 | 167.14 | 12.36 | 13.86 | 15.19 | Upgrade
|
| EBIT | 356.01 | 1,400 | 2,620 | 225 | 192.39 | 145.55 | Upgrade
|
| EBIT Margin | 7.87% | 21.55% | 35.05% | 21.13% | 23.62% | 22.70% | Upgrade
|
| Effective Tax Rate | - | - | 1.72% | 14.51% | 1.24% | - | Upgrade
|
| Advertising Expenses | - | 52.93 | 28.8 | 11.31 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.