Istanbul - Delayed Quote TRY
Turk Ilac Ve Serum Sanayi Anonim Sirketi (TRILC.IS)
19.66
+0.17
+(0.87%)
At close: 6:09:48 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
2,567,667.50
2,567,667.50
2,774,251.61
1,636,908.46
672,604.89
Cost of Revenue
1,766,136.68
1,766,136.68
2,142,760.88
1,283,167.24
552,239.05
Gross Profit
801,530.81
801,530.81
631,490.73
353,741.22
120,365.84
Operating Expense
259,502.95
259,502.95
227,624.61
252,021.17
45,820.74
Operating Income
542,027.87
542,027.87
403,866.13
101,720.05
74,545.11
Net Non Operating Interest Income Expense
-537,306.71
-537,306.71
-229,406.34
-148,237.80
-30,064.22
Pretax Income
98,378.76
98,378.76
118,564.10
-9,665.85
46,855.64
Tax Provision
26,019.94
26,019.94
-34,067.55
71,988.02
9,718.94
Net Income Common Stockholders
72,358.82
72,358.82
152,631.65
-81,653.86
37,136.70
Diluted NI Available to Com Stockholders
72,358.82
72,358.82
152,631.65
-81,653.86
37,136.70
Basic EPS
0.45
--
0.94
-0.51
0.23
Diluted EPS
0.45
--
0.94
-0.51
0.23
Basic Average Shares
161,805
--
161,805
161,805
161,805
Diluted Average Shares
161,805
--
161,805
161,805
161,805
Total Operating Income as Reported
537,992.39
537,992.39
381,701.75
173,688.85
75,151.26
Rent Expense Supplemental
--
--
--
--
1,314.03
Total Expenses
2,025,639.63
2,025,639.63
2,370,385.48
1,535,188.41
598,059.78
Net Income from Continuing & Discontinued Operation
72,358.82
72,358.82
152,631.65
-81,653.86
37,136.70
Normalized Income
59,940.90
59,940.90
157,759.85
-137,678.32
37,352.61
Interest Income
117,394.94
117,394.94
21,743.21
11,465.31
4,176.13
Interest Expense
668,082.21
668,082.21
251,149.55
155,956.76
32,088.85
Net Interest Income
-537,306.71
-537,306.71
-229,406.34
-148,237.80
-30,064.22
EBIT
766,460.97
766,460.97
369,713.64
146,290.92
78,944.49
EBITDA
774,992.74
774,992.74
409,539.87
160,063.93
86,672.50
Reconciled Cost of Revenue
1,766,136.68
1,766,136.68
2,142,760.88
1,283,167.24
552,239.05
Reconciled Depreciation
8,531.77
8,531.77
39,826.23
13,773.01
7,728.01
Net Income from Continuing Operation Net Minority Interest
72,358.82
72,358.82
152,631.65
-81,653.86
37,136.70
Total Unusual Items Excluding Goodwill
16,883.36
16,883.36
-6,837.60
72,759.04
-272.41
Total Unusual Items
16,883.36
16,883.36
-6,837.60
72,759.04
-272.41
Normalized EBITDA
758,109.38
758,109.38
416,377.47
87,304.89
86,944.90
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,465.44
4,465.44
-1,709.40
16,734.58
-56.50
12/31/2021 - 3/5/2021
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