Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. (IST: ULUSE)
Turkey
· Delayed Price · Currency is TRY 165.60
+15.00 (9.96%)
Sep 27, 2024, 6:05 PM GMT+3
ULUSE 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 | Mar '24 Mar 31, 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 | 3,999 | 4,328 | 4,256 | 955.39 | 660.96 | 486.8 | Upgrade
|
| Revenue Growth (YoY) | -21.69% | 1.67% | 345.51% | 44.55% | 35.78% | -13.90% | Upgrade
|
| Cost of Revenue | 3,560 | 3,654 | 3,928 | 891.52 | 571.79 | 365.31 | Upgrade
|
| Gross Profit | 438.23 | 673.77 | 328.6 | 63.88 | 89.17 | 121.5 | Upgrade
|
| Selling, General & Admin | 647.27 | 706.03 | 546.25 | 48.07 | 30.3 | 25.6 | Upgrade
|
| Research & Development | 21.52 | 18.33 | 28.2 | - | 1.03 | 4.99 | Upgrade
|
| Other Operating Expenses | -41.27 | -96.76 | -242.35 | 11.55 | -6.41 | 3.67 | Upgrade
|
| Operating Expenses | 627.53 | 627.6 | 332.1 | 59.62 | 24.93 | 34.26 | Upgrade
|
| Operating Income | -189.29 | 46.17 | -3.5 | 4.26 | 64.24 | 87.24 | Upgrade
|
| Interest Expense | -174.86 | -166.54 | -200.11 | -13.84 | -0.48 | -0.4 | Upgrade
|
| Interest & Investment Income | 29.42 | 29.42 | 2.52 | 4.08 | 1.47 | 23.61 | Upgrade
|
| Currency Exchange Gain (Loss) | -432.24 | -432.24 | -159.48 | -10.16 | 19.08 | 15.79 | Upgrade
|
| Other Non Operating Income (Expenses) | 85.72 | 81.45 | 129.51 | -31.34 | -17.51 | -1.05 | Upgrade
|
| EBT Excluding Unusual Items | -681.25 | -441.74 | -231.05 | -46.99 | 66.81 | 125.2 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -29.7 | -63.25 | -17.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13.7 | -13.7 | - | - | - | - | Upgrade
|
| Pretax Income | -694.95 | -455.44 | -231.05 | -76.69 | 3.55 | 108.26 | Upgrade
|
| Income Tax Expense | 134.44 | 0.81 | -138.27 | -2.24 | -3.86 | 17.8 | Upgrade
|
| Earnings From Continuing Operations | -829.39 | -456.25 | -92.78 | -74.45 | 7.42 | 90.46 | Upgrade
|
| Net Income to Company | -829.39 | -456.25 | -92.78 | -74.45 | 7.42 | 90.46 | Upgrade
|
| Minority Interest in Earnings | 0.21 | 0.36 | 0.38 | 0.04 | 0.1 | -0.02 | Upgrade
|
| Net Income | -829.18 | -455.88 | -92.4 | -74.41 | 7.52 | 90.44 | Upgrade
|
| Net Income to Common | -829.18 | -455.88 | -92.4 | -74.41 | 7.52 | 90.44 | Upgrade
|
| Net Income Growth | - | - | - | - | -91.69% | -28.16% | Upgrade
|
| Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Shares Change (YoY) | -7.55% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -10.39 | -5.70 | -1.15 | -0.93 | 0.09 | 1.13 | Upgrade
|
| EPS (Diluted) | -10.39 | -5.70 | -1.15 | -0.93 | 0.09 | 1.13 | Upgrade
|
| EPS Growth | - | - | - | - | -91.69% | -28.16% | Upgrade
|
| Free Cash Flow | -280.3 | -122.78 | -159.03 | -186.88 | -58 | 45.44 | Upgrade
|
| Free Cash Flow Per Share | -3.51 | -1.53 | -1.99 | -2.34 | -0.73 | 0.57 | Upgrade
|
| Gross Margin | 10.96% | 15.57% | 7.72% | 6.69% | 13.49% | 24.96% | Upgrade
|
| Operating Margin | -4.73% | 1.07% | -0.08% | 0.45% | 9.72% | 17.92% | Upgrade
|
| Profit Margin | -20.74% | -10.53% | -2.17% | -7.79% | 1.14% | 18.58% | Upgrade
|
| Free Cash Flow Margin | -7.01% | -2.84% | -3.74% | -19.56% | -8.78% | 9.33% | Upgrade
|
| EBITDA | -101.82 | 135.67 | 89.33 | 18.42 | 76.39 | 92.9 | Upgrade
|
| EBITDA Margin | -2.55% | 3.13% | 2.10% | 1.93% | 11.56% | 19.08% | Upgrade
|
| D&A For EBITDA | 87.48 | 89.5 | 92.83 | 14.16 | 12.15 | 5.66 | Upgrade
|
| EBIT | -189.29 | 46.17 | -3.5 | 4.26 | 64.24 | 87.24 | Upgrade
|
| EBIT Margin | -4.73% | 1.07% | -0.08% | 0.45% | 9.72% | 17.92% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 16.44% | Upgrade
|
| Advertising Expenses | - | 4.78 | 8.97 | 0.14 | 0.37 | 1.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.