Istanbul - Delayed Quote TRY

Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK.IS)

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42.20
+0.50
+(1.20%)
At close: January 20 at 6:09:23 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
9,285,724.80
7,732,833.89
7,574,904.40
2,226,130.22
1,307,549.30
Cost of Revenue
7,479,277.74
6,088,366.79
6,040,558.69
1,721,342.82
1,056,432.44
Gross Profit
1,806,447.06
1,644,467.10
1,534,345.71
504,787.40
251,116.87
Operating Expense
836,659.85
808,387.67
649,169.49
122,341.94
74,929.12
Operating Income
969,787.21
836,079.44
885,176.22
382,445.45
176,187.74
Net Non Operating Interest Income Expense
-154,124.77
-94,083.17
-3,388.74
-12,932.68
-9,878.00
Pretax Income
631,566.54
436,936.13
694,183.26
256,994.23
119,659.55
Tax Provision
-123,269.74
194,816.67
78,425.84
45,401.11
21,409.21
Net Income Common Stockholders
747,654.39
236,572.23
599,493.84
208,867.49
97,224.27
Diluted NI Available to Com Stockholders
747,654.39
236,572.23
599,493.84
208,867.49
97,224.27
Basic EPS
1.58
0.50
4.42
0.44
0.20
Diluted EPS
1.58
0.50
4.42
0.44
0.20
Basic Average Shares
474,600.00
474,600.00
135,600.00
474,600.00
474,600.00
Diluted Average Shares
474,600.00
474,600.00
135,600.00
474,600.00
474,600.00
Total Operating Income as Reported
838,910.62
865,412.49
851,830.26
287,474.45
179,068.96
Rent Expense Supplemental
--
2,919.63
2,384.74
1,351.55
1,442.56
Total Expenses
8,315,937.59
6,896,754.45
6,689,728.18
1,843,684.76
1,131,361.56
Net Income from Continuing & Discontinued Operation
747,654.39
236,572.23
599,493.84
208,867.49
97,224.27
Normalized Income
717,898.22
233,450.22
599,751.36
207,365.89
92,878.89
Interest Income
50,495.59
71,580.65
61,721.25
9,580.45
5,318.30
Interest Expense
144,953.02
105,996.48
38,245.11
20,555.31
10,624.34
Net Interest Income
-154,124.77
-94,083.17
-3,388.74
-12,932.68
-9,878.00
EBIT
776,519.56
542,932.61
732,428.36
277,549.54
130,283.89
EBITDA
1,019,988.22
748,253.19
904,492.81
307,473.87
134,719.38
Reconciled Cost of Revenue
7,479,277.74
6,088,366.79
6,040,558.69
1,721,342.82
1,056,432.44
Reconciled Depreciation
243,468.66
205,320.58
172,064.45
29,924.33
4,435.49
Net Income from Continuing Operation Net Minority Interest
747,654.39
236,572.23
599,493.84
208,867.49
97,224.27
Total Unusual Items Excluding Goodwill
39,674.90
4,162.68
-290.31
1,823.80
5,292.25
Total Unusual Items
39,674.90
4,162.68
-290.31
1,823.80
5,292.25
Normalized EBITDA
980,313.32
744,090.51
904,783.13
305,650.07
129,427.13
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
9,918.73
1,040.67
-32.80
322.20
946.88
12/31/2020 - 5/20/2022

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