Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. (IST: YAYLA)
Turkey
· Delayed Price · Currency is TRY 13.69
-0.35 (-2.49%)
Nov 19, 2024, 6:08 PM GMT+3
YAYLA 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 | 28.9 | 15.93 | 28.13 | 40.37 | 10.96 | 19.92 | Upgrade
|
| Revenue Growth (YoY) | -36.06% | -43.38% | -30.30% | 268.14% | -44.94% | -0.36% | Upgrade
|
| Cost of Revenue | 36.57 | 18.84 | 35.76 | 45.54 | 15.22 | 19.83 | Upgrade
|
| Gross Profit | -7.67 | -2.91 | -7.63 | -5.17 | -4.25 | 0.08 | Upgrade
|
| Selling, General & Admin | 7.17 | 5.76 | 8.23 | 1.72 | 1.27 | 1.24 | Upgrade
|
| Other Operating Expenses | -0.17 | 0.03 | 1.26 | -0.07 | -0.13 | -0.74 | Upgrade
|
| Operating Expenses | 7.01 | 5.79 | 9.48 | 1.64 | 1.14 | 0.5 | Upgrade
|
| Operating Income | -14.67 | -8.7 | -17.11 | -6.82 | -5.39 | -0.41 | Upgrade
|
| Interest Expense | -2.18 | -4.64 | -8.13 | -5.8 | -5.13 | -4.16 | Upgrade
|
| Interest & Investment Income | 16.54 | 18 | 49.62 | 23.08 | 5 | 7.06 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -2.92 | 0.1 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.49 | -3.58 | 1.4 | 0.79 | 1.36 | 1.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 85.58 | 47.86 | 54.46 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 81.77 | 48.94 | 80.24 | 8.33 | -4.07 | 3.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.8 | - | -0.51 | -0.05 | -0.01 | -3.16 | Upgrade
|
| Other Unusual Items | - | - | - | -0.59 | - | - | Upgrade
|
| Pretax Income | 81.55 | 49.74 | 79.77 | 7.68 | -3.93 | 0.43 | Upgrade
|
| Income Tax Expense | 11.61 | 0.09 | -0.35 | 1.25 | -0.08 | -1.38 | Upgrade
|
| Net Income | 69.94 | 49.64 | 80.12 | 6.43 | -3.85 | 1.8 | Upgrade
|
| Net Income to Common | 69.94 | 49.64 | 80.12 | 6.43 | -3.85 | 1.8 | Upgrade
|
| Net Income Growth | 97.69% | -38.04% | 1146.18% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 100.00% | Upgrade
|
| EPS (Basic) | 1.40 | 1.00 | 1.61 | 0.13 | -0.08 | 0.04 | Upgrade
|
| EPS (Diluted) | 1.40 | 1.00 | 1.61 | 0.13 | -0.08 | 0.04 | Upgrade
|
| EPS Growth | 97.69% | -38.04% | 1146.19% | - | - | - | Upgrade
|
| Free Cash Flow | 75.35 | 31.41 | 70.21 | -6.16 | -8.69 | -6.34 | Upgrade
|
| Free Cash Flow Per Share | 1.51 | 0.63 | 1.41 | -0.12 | -0.17 | -0.13 | Upgrade
|
| Gross Margin | -26.53% | -18.26% | -27.10% | -12.82% | -38.77% | 0.42% | Upgrade
|
| Operating Margin | -50.77% | -54.61% | -60.81% | -16.89% | -49.18% | -2.07% | Upgrade
|
| Profit Margin | 242.01% | 311.66% | 284.77% | 15.93% | -35.13% | 9.05% | Upgrade
|
| Free Cash Flow Margin | 260.72% | 197.17% | 249.56% | -15.27% | -79.22% | -31.82% | Upgrade
|
| EBITDA | -13.85 | 0.77 | -7.34 | -4.98 | -3.22 | 1.91 | Upgrade
|
| EBITDA Margin | -47.94% | 4.81% | -26.08% | -12.34% | -29.33% | 9.59% | Upgrade
|
| D&A For EBITDA | 0.82 | 9.47 | 9.77 | 1.84 | 2.18 | 2.32 | Upgrade
|
| EBIT | -14.67 | -8.7 | -17.11 | -6.82 | -5.39 | -0.41 | Upgrade
|
| EBIT Margin | -50.77% | -54.61% | -60.81% | -16.89% | -49.18% | -2.07% | Upgrade
|
| Effective Tax Rate | 14.24% | 0.18% | - | 16.31% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.