DO & CO Aktiengesellschaft (VIE: DOC)
Austria
· Delayed Price · Currency is EUR 179.80
+0.80 (0.45%)
Dec 20, 2024, 5:39 PM CET
VIE: DOC Income Statement
Financials in millions TRY. Fiscal year is April - March.
Millions TRY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 78,964 | 1,819 | 1,419 | 705.2 | 253.46 | 935.37 | Upgrade
|
| Revenue | 78,964 | 1,819 | 1,419 | 705.2 | 253.46 | 935.37 | Upgrade
|
| Revenue Growth (YoY) | 42.54% | 28.19% | 101.27% | 178.23% | -72.90% | 10.33% | Upgrade
|
| Cost of Revenue | 59,298 | 1,355 | 1,069 | 533.17 | 185.81 | 727.71 | Upgrade
|
| Gross Profit | 19,666 | 464.12 | 350.69 | 172.03 | 67.65 | 207.66 | Upgrade
|
| Other Operating Expenses | 10,563 | 250.02 | 207.26 | 108.13 | 22.57 | 138.46 | Upgrade
|
| Operating Expenses | 13,336 | 316.68 | 264.82 | 158.9 | 77.02 | 196.23 | Upgrade
|
| Operating Income | 6,330 | 147.44 | 85.87 | 13.13 | -9.37 | 11.43 | Upgrade
|
| Interest Expense | -1,050 | -26.76 | -19.93 | -20.97 | -21.29 | -16.3 | Upgrade
|
| Interest & Investment Income | 553.43 | 9.7 | 3.15 | 2.45 | 1.3 | 2.52 | Upgrade
|
| Earnings From Equity Investments | 67.27 | 1.83 | 1.97 | 0.98 | 1.16 | -0.46 | Upgrade
|
| Currency Exchange Gain (Loss) | -447.73 | -11.74 | -1.77 | 0.63 | 0.08 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.02 | 0.84 | -1.76 | 0.53 | 1.85 | -0.69 | Upgrade
|
| EBT Excluding Unusual Items | 5,461 | 121.31 | 67.53 | -3.25 | -26.27 | -3.48 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.87 | -7.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.41 | -0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -78.94 | -2.07 | -0.31 | -0.16 | -1.27 | -0.34 | Upgrade
|
| Asset Writedown | 4.86 | 0.33 | -0.07 | -3.17 | -17 | -6.48 | Upgrade
|
| Other Unusual Items | -550.86 | -16.48 | -17.86 | 31 | - | 1.7 | Upgrade
|
| Pretax Income | 4,836 | 103.09 | 49.29 | 24.01 | -45.42 | -16.39 | Upgrade
|
| Income Tax Expense | 1,430 | 29.26 | 13.46 | 10.08 | -7.85 | -0.77 | Upgrade
|
| Earnings From Continuing Operations | 3,406 | 73.83 | 35.83 | 13.93 | -37.57 | -15.62 | Upgrade
|
| Minority Interest in Earnings | -546.72 | -7.61 | -2.19 | -2.93 | -0.76 | -9.25 | Upgrade
|
| Net Income | 2,859 | 66.22 | 33.64 | 11 | -38.33 | -24.87 | Upgrade
|
| Net Income to Common | 2,859 | 66.22 | 33.64 | 11 | -38.33 | -24.87 | Upgrade
|
| Net Income Growth | 48.74% | 96.85% | 205.82% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 0.04% | 0.03% | 12.73% | - | - | - | Upgrade
|
| EPS (Basic) | 262.78 | 6.24 | 3.44 | 1.13 | -3.93 | -2.55 | Upgrade
|
| EPS (Diluted) | 261.03 | 6.11 | 3.37 | 1.13 | -3.93 | -2.55 | Upgrade
|
| EPS Growth | 43.83% | 81.26% | 198.38% | - | - | - | Upgrade
|
| Free Cash Flow | 4,342 | 103.39 | 77.42 | 50.76 | -6.74 | 7.79 | Upgrade
|
| Free Cash Flow Per Share | 395.08 | 9.41 | 7.05 | 5.21 | -0.69 | 0.80 | Upgrade
|
| Dividend Per Share | 57.205 | 1.500 | 1.000 | - | - | - | Upgrade
|
| Dividend Growth | 97.18% | 50.00% | - | - | - | - | Upgrade
|
| Gross Margin | 24.90% | 25.51% | 24.71% | 24.39% | 26.69% | 22.20% | Upgrade
|
| Operating Margin | 8.02% | 8.10% | 6.05% | 1.86% | -3.70% | 1.22% | Upgrade
|
| Profit Margin | 3.62% | 3.64% | 2.37% | 1.56% | -15.12% | -2.66% | Upgrade
|
| Free Cash Flow Margin | 5.50% | 5.68% | 5.45% | 7.20% | -2.66% | 0.83% | Upgrade
|
| EBITDA | 7,955 | 184.01 | 118.2 | 43.94 | 21.31 | 41.19 | Upgrade
|
| EBITDA Margin | 10.07% | 10.11% | 8.33% | 6.23% | 8.41% | 4.40% | Upgrade
|
| D&A For EBITDA | 1,626 | 36.57 | 32.33 | 30.81 | 30.68 | 29.76 | Upgrade
|
| EBIT | 6,330 | 147.44 | 85.87 | 13.13 | -9.37 | 11.43 | Upgrade
|
| EBIT Margin | 8.02% | 8.10% | 6.05% | 1.86% | -3.70% | 1.22% | Upgrade
|
| Effective Tax Rate | 29.58% | 28.38% | 27.31% | 41.98% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.