RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret A.S. (IST:RTALB)
3.090
+0.010 (0.32%)
At close: May 14, 2025, 6:00 PM GMT+3
IST:RTALB Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Revenue | 168.71 | 158.59 | 138.51 | 191.3 | 384.34 | 230.44 | Upgrade
|
Revenue Growth (YoY) | 67.76% | 14.50% | -27.59% | -50.23% | 66.79% | 1274.46% | Upgrade
|
Cost of Revenue | 122.36 | 117.61 | 112.71 | 126.73 | 228.46 | 144.16 | Upgrade
|
Gross Profit | 46.35 | 40.98 | 25.8 | 64.57 | 155.88 | 86.29 | Upgrade
|
Selling, General & Admin | 38.8 | 37.92 | 44.92 | 54.89 | 40.54 | 30.82 | Upgrade
|
Research & Development | 24.9 | 22.19 | 21.46 | 14.23 | 16.6 | 5.26 | Upgrade
|
Other Operating Expenses | 34.79 | 23.08 | 9.28 | 11.05 | 3.95 | -2.27 | Upgrade
|
Operating Expenses | 98.48 | 83.19 | 75.66 | 80.17 | 61.09 | 33.8 | Upgrade
|
Operating Income | -52.14 | -42.2 | -49.86 | -15.6 | 94.79 | 52.48 | Upgrade
|
Interest Expense | -94.93 | -78 | -29.44 | -32.18 | -19.73 | -6.03 | Upgrade
|
Interest & Investment Income | 134.04 | 73.99 | 126.42 | 76.02 | 19.58 | 12.31 | Upgrade
|
Earnings From Equity Investments | 230.69 | 119.52 | -61.23 | 280.78 | 46.86 | 31.46 | Upgrade
|
Currency Exchange Gain (Loss) | 7.37 | 7.37 | 46.38 | 79.98 | 6.88 | 1.39 | Upgrade
|
Other Non Operating Income (Expenses) | 16.31 | -81.94 | -133.37 | -213.34 | -0.18 | -0.26 | Upgrade
|
EBT Excluding Unusual Items | 241.36 | -1.26 | -101.1 | 175.66 | 148.21 | 91.35 | Upgrade
|
Gain (Loss) on Sale of Investments | -67.99 | -50.4 | -3.66 | -2.79 | -0.85 | -3.36 | Upgrade
|
Pretax Income | 173.37 | -51.66 | -104.76 | 172.87 | 147.36 | 87.99 | Upgrade
|
Income Tax Expense | 80.31 | -103.9 | -1.6 | 36.55 | 20.06 | 9.59 | Upgrade
|
Earnings From Continuing Operations | 93.05 | 52.23 | -103.16 | 136.32 | 127.3 | 78.4 | Upgrade
|
Minority Interest in Earnings | - | - | - | -155.95 | -12.83 | -17.46 | Upgrade
|
Net Income | 93.05 | 52.23 | -103.16 | -19.62 | 114.47 | 60.93 | Upgrade
|
Net Income to Common | 93.05 | 52.23 | -103.16 | -19.62 | 114.47 | 60.93 | Upgrade
|
Net Income Growth | -28.13% | - | - | - | 87.87% | 1277.70% | Upgrade
|
Shares Outstanding (Basic) | 600 | 500 | 500 | 500 | 500 | 477 | Upgrade
|
Shares Outstanding (Diluted) | 600 | 500 | 500 | 500 | 500 | 477 | Upgrade
|
Shares Change (YoY) | 20.00% | - | - | - | 4.81% | 43.63% | Upgrade
|
EPS (Basic) | 0.16 | 0.10 | -0.21 | -0.04 | 0.23 | 0.13 | Upgrade
|
EPS (Diluted) | 0.16 | 0.10 | -0.21 | -0.04 | 0.23 | 0.13 | Upgrade
|
EPS Growth | -40.11% | - | - | - | 79.25% | 859.24% | Upgrade
|
Free Cash Flow | - | -180.9 | 23.93 | -0.77 | 47.35 | -6.59 | Upgrade
|
Free Cash Flow Per Share | - | -0.36 | 0.05 | -0.00 | 0.10 | -0.01 | Upgrade
|
Gross Margin | 27.47% | 25.84% | 18.63% | 33.76% | 40.56% | 37.44% | Upgrade
|
Operating Margin | -30.90% | -26.61% | -36.00% | -8.15% | 24.66% | 22.77% | Upgrade
|
Profit Margin | 55.16% | 32.94% | -74.48% | -10.26% | 29.78% | 26.44% | Upgrade
|
Free Cash Flow Margin | - | -114.07% | 17.28% | -0.40% | 12.32% | -2.86% | Upgrade
|
EBITDA | -36.06 | -25.43 | -33.85 | 6.66 | 98.74 | 54.28 | Upgrade
|
EBITDA Margin | -21.38% | -16.04% | -24.44% | 3.48% | 25.69% | 23.56% | Upgrade
|
D&A For EBITDA | 16.08 | 16.77 | 16.01 | 22.26 | 3.95 | 1.8 | Upgrade
|
EBIT | -52.14 | -42.2 | -49.86 | -15.6 | 94.79 | 52.48 | Upgrade
|
EBIT Margin | -30.90% | -26.61% | -36.00% | -8.15% | 24.66% | 22.77% | Upgrade
|
Effective Tax Rate | 46.33% | - | - | 21.14% | 13.61% | 10.90% | Upgrade
|
Advertising Expenses | - | - | 0.02 | 0.02 | 1.18 | 0.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.