Ülker Bisküvi Sanayi A.S. (IST: ULKER)
Turkey
· Delayed Price · Currency is TRY 99.80
-3.30 (-3.20%)
Nov 20, 2024, 6:09 PM GMT+3
Ülker Bisküvi Sanayi A.S. 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 | 57,701 | 55,836 | 51,981 | 12,537 | 9,716 | 7,803 | Upgrade
|
| Revenue Growth (YoY) | -35.13% | 7.42% | 314.62% | 29.04% | 24.51% | 31.02% | Upgrade
|
| Cost of Revenue | 40,683 | 39,660 | 40,653 | 8,925 | 6,778 | 5,664 | Upgrade
|
| Gross Profit | 17,018 | 16,177 | 11,328 | 3,612 | 2,937 | 2,139 | Upgrade
|
| Selling, General & Admin | 7,480 | 6,521 | 5,628 | 1,474 | 1,190 | 986.82 | Upgrade
|
| Research & Development | 245.94 | 238.71 | 164.65 | 39.79 | 24.11 | 19.96 | Upgrade
|
| Other Operating Expenses | 1,458 | 123.11 | 0.03 | 99.74 | 22.54 | 12.12 | Upgrade
|
| Operating Expenses | 9,185 | 6,883 | 5,793 | 1,614 | 1,237 | 1,019 | Upgrade
|
| Operating Income | 7,834 | 9,293 | 5,535 | 1,999 | 1,700 | 1,120 | Upgrade
|
| Interest Expense | -3,827 | -3,970 | -4,260 | -802.14 | -467.24 | -413.35 | Upgrade
|
| Interest & Investment Income | 3,334 | 7,624 | 7,812 | 6,096 | 2,581 | 1,132 | Upgrade
|
| Currency Exchange Gain (Loss) | -2,090 | -11,938 | -10,126 | -7,178 | -1,566 | -440.87 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,245 | 4,187 | 5,660 | -54.36 | 13.93 | -23.8 | Upgrade
|
| EBT Excluding Unusual Items | 6,496 | 5,196 | 4,621 | 60.4 | 2,261 | 1,374 | Upgrade
|
| Gain (Loss) on Sale of Investments | 37.28 | -418.79 | -3,248 | -130.93 | -685.23 | -11.25 | Upgrade
|
| Pretax Income | 6,533 | 4,777 | 1,373 | -70.53 | 1,576 | 1,363 | Upgrade
|
| Income Tax Expense | 1,488 | 554.37 | -56.51 | 91.89 | 307.6 | 260.52 | Upgrade
|
| Earnings From Continuing Operations | 5,045 | 4,223 | 1,430 | -162.42 | 1,269 | 1,102 | Upgrade
|
| Minority Interest in Earnings | -252.95 | -843.89 | -444.71 | -301.91 | -187.17 | -105.92 | Upgrade
|
| Net Income | 4,792 | 3,379 | 984.79 | -464.33 | 1,081 | 996.5 | Upgrade
|
| Net Income to Common | 4,792 | 3,379 | 984.79 | -464.33 | 1,081 | 996.5 | Upgrade
|
| Net Income Growth | -9.75% | 243.11% | - | - | 8.52% | 42.20% | Upgrade
|
| Shares Outstanding (Basic) | 369 | 369 | 369 | 342 | 342 | 342 | Upgrade
|
| Shares Outstanding (Diluted) | 369 | 369 | 369 | 342 | 342 | 342 | Upgrade
|
| Shares Change (YoY) | - | - | 7.98% | - | - | - | Upgrade
|
| EPS (Basic) | 12.98 | 9.15 | 2.67 | -1.36 | 3.16 | 2.91 | Upgrade
|
| EPS (Diluted) | 12.98 | 9.15 | 2.67 | -1.36 | 3.16 | 2.91 | Upgrade
|
| EPS Growth | -9.75% | 243.11% | - | - | 8.52% | 42.20% | Upgrade
|
| Free Cash Flow | 1,268 | 6,153 | 2,696 | -530.98 | 411.79 | 660.11 | Upgrade
|
| Free Cash Flow Per Share | 3.43 | 16.66 | 7.30 | -1.55 | 1.20 | 1.93 | Upgrade
|
| Gross Margin | 29.49% | 28.97% | 21.79% | 28.81% | 30.23% | 27.41% | Upgrade
|
| Operating Margin | 13.58% | 16.64% | 10.65% | 15.94% | 17.50% | 14.36% | Upgrade
|
| Profit Margin | 8.31% | 6.05% | 1.89% | -3.70% | 11.13% | 12.77% | Upgrade
|
| Free Cash Flow Margin | 2.20% | 11.02% | 5.19% | -4.24% | 4.24% | 8.46% | Upgrade
|
| EBITDA | 9,012 | 10,477 | 6,703 | 2,229 | 1,900 | 1,291 | Upgrade
|
| EBITDA Margin | 15.62% | 18.76% | 12.89% | 17.78% | 19.55% | 16.55% | Upgrade
|
| D&A For EBITDA | 1,178 | 1,184 | 1,168 | 230.01 | 199.29 | 171.11 | Upgrade
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| EBIT | 7,834 | 9,293 | 5,535 | 1,999 | 1,700 | 1,120 | Upgrade
|
| EBIT Margin | 13.58% | 16.64% | 10.65% | 15.94% | 17.50% | 14.36% | Upgrade
|
| Effective Tax Rate | 22.77% | 11.60% | - | - | 19.52% | 19.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.