Istanbul - Delayed Quote TRY

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi (SAFKR.IS)

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61.45
+3.35
+(5.77%)
At close: February 18 at 6:05:10 PM GMT+3
Currency in TRY All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
945,043.40
732,782.53
583,130.30
152,673.19
105,106.25
Cost of Revenue
671,332.15
495,163.84
401,350.30
109,306.81
74,130.18
Gross Profit
273,711.25
237,618.70
181,780.00
43,366.38
30,976.07
Operating Expense
116,356.53
110,646.49
97,499.76
23,132.56
13,222.33
Operating Income
157,354.73
126,972.21
84,280.25
20,233.82
17,753.74
Net Non Operating Interest Income Expense
-16,007.16
278.76
-653.38
2,287.79
74.06
Pretax Income
69,948.38
62,943.34
74,595.07
18,068.56
15,616.56
Tax Provision
-53,304.46
-16,124.61
17,086.36
3,589.88
3,525.18
Net Income Common Stockholders
123,349.84
78,997.57
57,523.69
14,657.20
12,093.34
Diluted NI Available to Com Stockholders
123,349.84
78,997.57
57,523.69
14,657.20
12,093.34
Basic EPS
3.50
2.24
1.63
0.42
0.34
Diluted EPS
3.50
2.24
1.63
0.42
0.34
Basic Average Shares
35,250.00
35,250.00
35,250.00
35,250.00
35,250.00
Diluted Average Shares
35,250.00
35,250.00
35,250.00
35,250.00
35,250.00
Total Operating Income as Reported
121,009.28
106,993.96
82,687.64
14,349.57
15,717.01
Rent Expense Supplemental
--
--
373.52
303.87
249.76
Total Expenses
787,688.67
605,810.32
498,850.05
132,439.36
87,352.51
Net Income from Continuing & Discontinued Operation
123,349.84
78,997.57
57,523.69
14,657.20
12,093.34
Normalized Income
123,414.38
78,702.88
55,904.85
15,686.64
12,504.66
Interest Income
11,139.08
15,395.79
9,527.00
4,193.55
1,830.07
Interest Expense
27,146.24
15,117.02
10,180.38
1,905.76
1,756.01
Net Interest Income
-16,007.16
278.76
-653.38
2,287.79
74.06
EBIT
97,094.62
78,060.36
84,775.45
19,974.32
17,372.58
EBITDA
109,586.17
84,869.19
87,656.98
22,003.44
18,850.94
Reconciled Cost of Revenue
671,332.15
495,163.84
401,350.30
109,306.81
74,130.18
Reconciled Depreciation
12,491.54
6,808.83
2,835.66
2,029.12
1,478.37
Net Income from Continuing Operation Net Minority Interest
123,349.84
78,997.57
57,523.69
14,657.20
12,093.34
Total Unusual Items Excluding Goodwill
-86.05
392.91
2,099.81
-1,372.60
-531.24
Total Unusual Items
-86.05
392.91
2,099.81
-1,372.60
-531.24
Normalized EBITDA
109,672.22
84,476.28
85,557.17
23,376.03
19,382.18
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-21.51
98.23
480.97
-343.15
-119.92
12/31/2020 - 1/17/2018

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