Türkiye Petrol Rafinerileri A.S. (IST: TUPRS)
Turkey
· Delayed Price · Currency is TRY 146.40
+1.50 (1.04%)
Nov 22, 2024, 6:10 PM GMT+3
TUPRS 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 | 604,025 | 686,529 | 916,751 | 152,492 | 63,244 | 89,601 | Upgrade
|
| Revenue Growth (YoY) | -51.01% | -25.11% | 501.18% | 141.12% | -29.42% | 1.18% | Upgrade
|
| Cost of Revenue | 553,749 | 576,796 | 803,671 | 136,632 | 61,480 | 84,716 | Upgrade
|
| Gross Profit | 50,276 | 109,732 | 113,080 | 15,860 | 1,764 | 4,884 | Upgrade
|
| Selling, General & Admin | 21,407 | 19,276 | 15,945 | 3,061 | 1,824 | 1,617 | Upgrade
|
| Research & Development | 304.44 | 279.96 | 214.08 | 38.97 | 34.97 | 24.07 | Upgrade
|
| Other Operating Expenses | -3,281 | -1,528 | -4,152 | -561.37 | 22.14 | 155.86 | Upgrade
|
| Operating Expenses | 18,431 | 18,028 | 12,007 | 2,539 | 1,882 | 1,797 | Upgrade
|
| Operating Income | 31,845 | 91,705 | 101,073 | 13,321 | -117.32 | 3,087 | Upgrade
|
| Interest Expense | -6,041 | -4,583 | -6,841 | -2,658 | -1,754 | -2,010 | Upgrade
|
| Interest & Investment Income | 24,478 | 12,098 | 2,958 | 2,083 | 580.65 | 638.91 | Upgrade
|
| Earnings From Equity Investments | -397.46 | 1,051 | -15.54 | 592.99 | -29.62 | 197.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -6,793 | -31,134 | -33,029 | -9,846 | -1,312 | -1,890 | Upgrade
|
| Other Non Operating Income (Expenses) | -18,888 | -11,316 | 11,912 | -1,135 | -1,164 | -334.34 | Upgrade
|
| EBT Excluding Unusual Items | 24,203 | 57,820 | 76,056 | 2,358 | -3,795 | -311.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13.37 | - | -7,548 | - | - | -0.15 | Upgrade
|
| Pretax Income | 24,190 | 57,820 | 68,508 | 2,358 | -3,795 | -311.35 | Upgrade
|
| Income Tax Expense | -19,787 | 3,948 | 6,963 | -1,255 | -1,372 | -896.68 | Upgrade
|
| Earnings From Continuing Operations | 43,977 | 53,872 | 61,545 | 3,613 | -2,423 | 585.33 | Upgrade
|
| Minority Interest in Earnings | -230 | -294.83 | -231.52 | -118.39 | -70.59 | -59.49 | Upgrade
|
| Net Income | 43,747 | 53,577 | 61,314 | 3,495 | -2,494 | 525.84 | Upgrade
|
| Net Income to Common | 43,747 | 53,577 | 61,314 | 3,495 | -2,494 | 525.84 | Upgrade
|
| Net Income Growth | -28.59% | -12.62% | 1654.41% | - | - | -85.84% | Upgrade
|
| Shares Outstanding (Basic) | 1,459 | 1,459 | 1,459 | 1,927 | 1,753 | 1,753 | Upgrade
|
| Shares Outstanding (Diluted) | 1,459 | 1,459 | 1,459 | 1,927 | 1,753 | 1,753 | Upgrade
|
| Shares Change (YoY) | - | - | -24.25% | 9.92% | - | - | Upgrade
|
| EPS (Basic) | 29.97 | 36.71 | 42.01 | 1.81 | -1.42 | 0.30 | Upgrade
|
| EPS (Diluted) | 29.97 | 36.71 | 42.01 | 1.81 | -1.42 | 0.30 | Upgrade
|
| EPS Growth | -28.59% | -12.62% | 2216.18% | - | - | -85.84% | Upgrade
|
| Free Cash Flow | -11,740 | 72,883 | 77,195 | -2,800 | 1,031 | 9,997 | Upgrade
|
| Free Cash Flow Per Share | -8.04 | 49.94 | 52.89 | -1.45 | 0.59 | 5.70 | Upgrade
|
| Dividend Per Share | 22.317 | 17.905 | 6.487 | - | - | - | Upgrade
|
| Dividend Growth | 59.27% | 176.00% | - | - | - | - | Upgrade
|
| Gross Margin | 8.32% | 15.98% | 12.33% | 10.40% | 2.79% | 5.45% | Upgrade
|
| Operating Margin | 5.27% | 13.36% | 11.03% | 8.74% | -0.19% | 3.45% | Upgrade
|
| Profit Margin | 7.24% | 7.80% | 6.69% | 2.29% | -3.94% | 0.59% | Upgrade
|
| Free Cash Flow Margin | -1.94% | 10.62% | 8.42% | -1.84% | 1.63% | 11.16% | Upgrade
|
| EBITDA | 38,725 | 97,354 | 107,046 | 14,127 | 581.04 | 3,749 | Upgrade
|
| EBITDA Margin | 6.41% | 14.18% | 11.68% | 9.26% | 0.92% | 4.18% | Upgrade
|
| D&A For EBITDA | 6,880 | 5,649 | 5,973 | 805.54 | 698.36 | 662.36 | Upgrade
|
| EBIT | 31,845 | 91,705 | 101,073 | 13,321 | -117.32 | 3,087 | Upgrade
|
| EBIT Margin | 5.27% | 13.36% | 11.03% | 8.74% | -0.19% | 3.45% | Upgrade
|
| Effective Tax Rate | - | 6.83% | 10.16% | - | - | - | Upgrade
|
| Advertising Expenses | - | 229.58 | 161.13 | 30.67 | 29.91 | 23.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.