Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. (IST: YATAS)
Turkey
· Delayed Price · Currency is TRY 27.82
+0.70 (2.58%)
Sep 27, 2024, 6:09 PM GMT+3
YATAS 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 | 13,372 | 13,533 | 12,757 | 2,859 | 1,748 | 1,167 | Upgrade
|
| Revenue Growth (YoY) | -11.75% | 6.08% | 346.20% | 63.55% | 49.80% | 23.73% | Upgrade
|
| Cost of Revenue | 9,648 | 9,747 | 9,542 | 1,868 | 1,066 | 684.39 | Upgrade
|
| Gross Profit | 3,724 | 3,785 | 3,214 | 990.81 | 682.45 | 482.56 | Upgrade
|
| Selling, General & Admin | 2,928 | 2,889 | 2,836 | 633.29 | 418.14 | 336.78 | Upgrade
|
| Research & Development | 55.16 | 61.46 | 51.21 | 10.74 | 6.67 | 6.37 | Upgrade
|
| Other Operating Expenses | 79.79 | 249.79 | -58.39 | -15.18 | -20.24 | -20.05 | Upgrade
|
| Operating Expenses | 3,063 | 3,200 | 2,829 | 628.85 | 404.57 | 323.1 | Upgrade
|
| Operating Income | 660.94 | 585.18 | 385.83 | 361.97 | 277.88 | 159.46 | Upgrade
|
| Interest Expense | -775.91 | -577.8 | -177.03 | -33.19 | -30.92 | -29.8 | Upgrade
|
| Interest & Investment Income | 77.08 | 73.67 | 18.14 | 26.11 | 12.5 | 2.83 | Upgrade
|
| Currency Exchange Gain (Loss) | -56.86 | -14.58 | -72.72 | -7.62 | -25.99 | -10.46 | Upgrade
|
| Other Non Operating Income (Expenses) | 992.63 | 928.13 | 435.47 | -20.43 | -15.37 | -9.93 | Upgrade
|
| EBT Excluding Unusual Items | 897.88 | 994.6 | 589.68 | 326.84 | 218.11 | 112.1 | Upgrade
|
| Pretax Income | 897.88 | 994.6 | 589.68 | 326.84 | 218.11 | 112.1 | Upgrade
|
| Income Tax Expense | 617.77 | 294.26 | 239.74 | 70.78 | 48.03 | 25.89 | Upgrade
|
| Net Income | 280.1 | 700.35 | 349.94 | 256.06 | 170.08 | 86.21 | Upgrade
|
| Net Income to Common | 280.1 | 700.35 | 349.94 | 256.06 | 170.08 | 86.21 | Upgrade
|
| Net Income Growth | -62.93% | 100.13% | 36.66% | 50.55% | 97.29% | 13.97% | Upgrade
|
| Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Change (YoY) | -0.04% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.87 | 4.68 | 2.34 | 1.71 | 1.14 | 0.58 | Upgrade
|
| EPS (Diluted) | 1.87 | 4.68 | 2.34 | 1.71 | 1.14 | 0.58 | Upgrade
|
| EPS Growth | -62.91% | 100.13% | 36.66% | 50.55% | 97.29% | 13.97% | Upgrade
|
| Free Cash Flow | 1,119 | 658.34 | -321.46 | -127.23 | 236.99 | 77.4 | Upgrade
|
| Free Cash Flow Per Share | 7.47 | 4.39 | -2.15 | -0.85 | 1.58 | 0.52 | Upgrade
|
| Dividend Per Share | - | - | 1.335 | 0.668 | 0.284 | - | Upgrade
|
| Dividend Growth | - | - | 100.00% | 135.19% | - | - | Upgrade
|
| Gross Margin | 27.85% | 27.97% | 25.20% | 34.66% | 39.04% | 41.35% | Upgrade
|
| Operating Margin | 4.94% | 4.32% | 3.02% | 12.66% | 15.90% | 13.66% | Upgrade
|
| Profit Margin | 2.09% | 5.18% | 2.74% | 8.96% | 9.73% | 7.39% | Upgrade
|
| Free Cash Flow Margin | 8.37% | 4.86% | -2.52% | -4.45% | 13.56% | 6.63% | Upgrade
|
| EBITDA | 984.9 | 918.4 | 696.26 | 414.82 | 316.48 | 190.85 | Upgrade
|
| EBITDA Margin | 7.37% | 6.79% | 5.46% | 14.51% | 18.10% | 16.35% | Upgrade
|
| D&A For EBITDA | 323.96 | 333.22 | 310.44 | 52.85 | 38.6 | 31.4 | Upgrade
|
| EBIT | 660.94 | 585.18 | 385.83 | 361.97 | 277.88 | 159.46 | Upgrade
|
| EBIT Margin | 4.94% | 4.32% | 3.02% | 12.66% | 15.90% | 13.66% | Upgrade
|
| Effective Tax Rate | 68.80% | 29.59% | 40.66% | 21.66% | 22.02% | 23.10% | Upgrade
|
| Advertising Expenses | - | 507.78 | 480.58 | 94.55 | 71.95 | 63.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.