Tureks Turizm Tasimacilik Anonim Sirketi (IST:TUREX)
Turkey
· Delayed Price · Currency is TRY 166.00
+1.00 (0.61%)
Feb 28, 2025, 10:00 AM GMT+3
IST:TUREX 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 3,626 | 3,315 | 2,430 | 591.12 | 469.38 | 469.49 | Upgrade
|
| Revenue Growth (YoY) | -26.40% | 36.43% | 311.02% | 25.94% | -0.02% | 25.39% | Upgrade
|
| Cost of Revenue | 2,926 | 2,545 | 2,002 | 478.67 | 366.61 | 376.76 | Upgrade
|
| Gross Profit | 699.51 | 770.07 | 427.84 | 112.46 | 102.77 | 92.73 | Upgrade
|
| Selling, General & Admin | 278.83 | 177.87 | 108.07 | 32.26 | 17.68 | 16.61 | Upgrade
|
| Other Operating Expenses | -1.45 | 20.62 | 1.45 | 11.24 | 2.58 | -3.45 | Upgrade
|
| Operating Expenses | 277.38 | 198.49 | 109.51 | 43.51 | 20.26 | 13.16 | Upgrade
|
| Operating Income | 422.14 | 571.58 | 318.33 | 68.95 | 82.51 | 79.57 | Upgrade
|
| Interest Expense | -154.28 | -80.99 | -47.64 | -12.25 | -12.55 | -21.21 | Upgrade
|
| Interest & Investment Income | 69.23 | 29.25 | 35.39 | 22.16 | 6.2 | 0.51 | Upgrade
|
| Earnings From Equity Investments | -2.63 | 1.81 | -1.15 | -0.04 | -0.32 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.45 | 3.45 | 0.12 | -0.48 | 0.08 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 174.08 | -1.37 | -155.09 | -1.46 | -1.79 | - | Upgrade
|
| EBT Excluding Unusual Items | 511.98 | 523.73 | 149.95 | 76.88 | 74.13 | 58.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.63 | -1.22 | - | - | - | - | Upgrade
|
| Legal Settlements | -7.45 | -7.45 | -2.36 | -2.23 | -0.32 | - | Upgrade
|
| Pretax Income | 506.16 | 515.07 | 147.59 | 74.65 | 73.82 | 58.89 | Upgrade
|
| Income Tax Expense | 148.64 | 46.75 | 126.49 | 22.18 | 13.43 | 10.72 | Upgrade
|
| Earnings From Continuing Operations | 357.51 | 468.32 | 21.1 | 52.46 | 60.38 | 48.17 | Upgrade
|
| Minority Interest in Earnings | -0.37 | -1.11 | 1.76 | -0.12 | -0.13 | -0.07 | Upgrade
|
| Net Income | 357.14 | 467.21 | 22.86 | 52.34 | 60.25 | 48.11 | Upgrade
|
| Net Income to Common | 357.14 | 467.21 | 22.86 | 52.34 | 60.25 | 48.11 | Upgrade
|
| Net Income Growth | 37.22% | 1943.42% | -56.32% | -13.13% | 25.25% | 309.96% | Upgrade
|
| Shares Outstanding (Basic) | 108 | 108 | 108 | 106 | 81 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 108 | 108 | 108 | 106 | 81 | 51 | Upgrade
|
| Shares Change (YoY) | - | - | 1.88% | 31.58% | 58.87% | 1.42% | Upgrade
|
| EPS (Basic) | 3.31 | 4.33 | 0.21 | 0.49 | 0.75 | 0.95 | Upgrade
|
| EPS (Diluted) | 3.28 | 4.30 | 0.20 | 0.49 | 0.75 | 0.95 | Upgrade
|
| EPS Growth | 36.50% | 2050.00% | -59.49% | -33.98% | -21.16% | 304.22% | Upgrade
|
| Free Cash Flow | -145.47 | -157.71 | -65.87 | -18.02 | -26.56 | 78.36 | Upgrade
|
| Free Cash Flow Per Share | -1.35 | -1.46 | -0.61 | -0.17 | -0.33 | 1.55 | Upgrade
|
| Gross Margin | 19.29% | 23.23% | 17.61% | 19.02% | 21.89% | 19.75% | Upgrade
|
| Operating Margin | 11.64% | 17.24% | 13.10% | 11.66% | 17.58% | 16.95% | Upgrade
|
| Profit Margin | 9.85% | 14.10% | 0.94% | 8.85% | 12.84% | 10.25% | Upgrade
|
| Free Cash Flow Margin | -4.01% | -4.76% | -2.71% | -3.05% | -5.66% | 16.69% | Upgrade
|
| EBITDA | 787.35 | 747.15 | 409.28 | 102.06 | 104.37 | 97.57 | Upgrade
|
| EBITDA Margin | 21.72% | 22.54% | 16.85% | 17.27% | 22.24% | 20.78% | Upgrade
|
| D&A For EBITDA | 365.22 | 175.58 | 90.95 | 33.11 | 21.86 | 18 | Upgrade
|
| EBIT | 422.14 | 571.58 | 318.33 | 68.95 | 82.51 | 79.57 | Upgrade
|
| EBIT Margin | 11.64% | 17.24% | 13.10% | 11.66% | 17.58% | 16.95% | Upgrade
|
| Effective Tax Rate | 29.37% | 9.08% | 85.70% | 29.72% | 18.20% | 18.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.