Istanbul - Delayed Quote TRY

Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (KCAER.IS)

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12.87
-0.04
(-0.31%)
At close: 6:09:58 PM GMT+3
Currency in TRY All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
12,608,238.10
15,091,480.80
17,588,426.97
4,216,306.54
1,965,991.00
Cost of Revenue
9,809,877.57
12,126,252.30
14,483,234.21
3,364,737.04
1,651,086.78
Gross Profit
2,798,360.53
2,965,228.50
3,105,192.76
851,569.51
314,904.22
Operating Expense
939,614.44
999,421.56
1,225,951.71
339,322.38
126,852.29
Operating Income
1,858,746.09
1,965,806.94
1,879,241.05
512,247.13
188,051.93
Net Non Operating Interest Income Expense
-650,638.11
-547,441.25
-345,520.59
-80,946.73
-61,424.96
Pretax Income
-8,213.08
1,362,506.27
914,402.62
180,254.15
86,364.34
Tax Provision
-669,526.49
176,988.41
-55,602.51
44,885.89
4,735.18
Net Income Common Stockholders
656,262.97
1,186,704.18
964,430.06
132,584.43
81,378.30
Diluted NI Available to Com Stockholders
656,262.97
1,186,704.18
964,430.06
132,584.43
81,378.30
Basic EPS
1.00
1.80
1.47
0.22
0.12
Diluted EPS
1.00
1.80
1.47
0.20
0.12
Basic Average Shares
657,570.00
657,570.00
657,570.00
599,345.22
657,570.00
Diluted Average Shares
657,570.00
657,570.00
657,570.00
657,570.00
657,570.00
Total Operating Income as Reported
934,041.66
1,804,218.78
1,751,259.04
961,917.26
340,607.54
Rent Expense Supplemental
--
830.95
825.44
257.39
2,983.24
Total Expenses
10,749,492.01
13,125,673.86
15,709,185.92
3,704,059.42
1,777,939.07
Net Income from Continuing & Discontinued Operation
656,262.97
1,186,704.18
964,430.06
132,584.43
81,378.30
Normalized Income
486,427.23
859,930.54
884,013.52
133,561.10
81,180.41
Interest Income
182,169.61
205,536.49
239,224.08
17,785.17
3,802.53
Interest Expense
771,990.29
679,701.89
532,965.00
82,216.57
64,423.69
Net Interest Income
-650,638.11
-547,441.25
-345,520.59
-80,946.73
-61,424.96
EBIT
763,777.21
2,042,208.16
1,447,367.62
262,470.72
150,788.03
EBITDA
1,046,841.04
2,291,585.95
1,859,811.86
313,691.20
153,367.98
Reconciled Cost of Revenue
9,809,877.57
12,126,252.30
14,483,234.21
3,364,737.04
1,651,086.78
Reconciled Depreciation
283,063.83
249,377.80
412,444.25
51,220.48
2,579.94
Net Income from Continuing Operation Net Minority Interest
656,262.97
1,186,704.18
964,430.06
132,584.43
81,378.30
Total Unusual Items Excluding Goodwill
226,447.66
375,558.35
104,437.07
-1,300.52
209.37
Total Unusual Items
226,447.66
375,558.35
104,437.07
-1,300.52
209.37
Normalized EBITDA
820,393.38
1,916,027.60
1,755,374.79
314,991.72
153,158.60
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
56,611.91
48,784.71
24,020.53
-323.85
11.48
12/31/2020 - 6/30/2022

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