Türk Tuborg Bira ve Malt Sanayii A.S. (IST:TBORG)
Turkey
· Delayed Price · Currency is TRY 183.90
-8.00 (-4.17%)
Last updated: May 13, 2025
IST:TBORG 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 | 30,137 | 30,149 | 24,751 | 15,142 | 3,675 | 2,589 | Upgrade
|
| Revenue Growth (YoY) | 70.29% | 21.81% | 63.46% | 312.04% | 41.93% | 19.26% | Upgrade
|
| Cost of Revenue | 13,723 | 14,429 | 14,755 | 9,373 | 1,797 | 1,244 | Upgrade
|
| Gross Profit | 16,414 | 15,720 | 9,996 | 5,769 | 1,878 | 1,345 | Upgrade
|
| Selling, General & Admin | 10,084 | 10,027 | 7,809 | 4,317 | 970.62 | 715.06 | Upgrade
|
| Other Operating Expenses | -118.78 | -106.54 | -645.96 | -62.55 | -16 | -6.31 | Upgrade
|
| Operating Expenses | 9,965 | 9,920 | 7,163 | 4,254 | 954.61 | 708.75 | Upgrade
|
| Operating Income | 6,449 | 5,800 | 2,833 | 1,514 | 923.49 | 635.97 | Upgrade
|
| Interest Expense | -205.8 | -224.75 | -240.41 | -229.92 | -29.61 | -62.09 | Upgrade
|
| Interest & Investment Income | 2,617 | 2,418 | 1,853 | 1,470 | 738.05 | 195.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -114.92 | -114.92 | -676.11 | -20.77 | -10.92 | 1.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -2,273 | -1,877 | -730.99 | -1,414 | -41.75 | -19.51 | Upgrade
|
| EBT Excluding Unusual Items | 6,473 | 6,002 | 3,038 | 1,320 | 1,579 | 751.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | -85.39 | -88.32 | -160.8 | -255.53 | -124.68 | -75.25 | Upgrade
|
| Pretax Income | 6,388 | 5,914 | 2,878 | 1,065 | 1,455 | 676.49 | Upgrade
|
| Income Tax Expense | 1,828 | 1,959 | 1,388 | 38.34 | 250.35 | 151.16 | Upgrade
|
| Net Income | 4,560 | 3,955 | 1,489 | 1,026 | 1,204 | 525.32 | Upgrade
|
| Net Income to Common | 4,560 | 3,955 | 1,489 | 1,026 | 1,204 | 525.32 | Upgrade
|
| Net Income Growth | 520.91% | 165.58% | 45.08% | -14.76% | 129.24% | 20.09% | Upgrade
|
| Shares Outstanding (Basic) | - | 323 | 323 | 323 | 323 | 323 | Upgrade
|
| Shares Outstanding (Diluted) | - | 323 | 323 | 323 | 323 | 323 | Upgrade
|
| EPS (Basic) | - | 12.26 | 4.62 | 3.18 | 3.73 | 1.63 | Upgrade
|
| EPS (Diluted) | - | 12.26 | 4.62 | 3.18 | 3.73 | 1.63 | Upgrade
|
| EPS Growth | - | 165.58% | 45.08% | -14.76% | 129.24% | 20.09% | Upgrade
|
| Free Cash Flow | 2,379 | 2,886 | 363.21 | 998.56 | 318.54 | 544.12 | Upgrade
|
| Free Cash Flow Per Share | - | 8.95 | 1.13 | 3.10 | 0.99 | 1.69 | Upgrade
|
| Dividend Per Share | - | - | 3.411 | - | 2.481 | 0.320 | Upgrade
|
| Dividend Growth | - | - | - | - | 675.00% | - | Upgrade
|
| Gross Margin | 54.46% | 52.14% | 40.38% | 38.10% | 51.11% | 51.94% | Upgrade
|
| Operating Margin | 21.40% | 19.24% | 11.45% | 10.00% | 25.13% | 24.56% | Upgrade
|
| Profit Margin | 15.13% | 13.12% | 6.02% | 6.78% | 32.77% | 20.29% | Upgrade
|
| Free Cash Flow Margin | 7.89% | 9.57% | 1.47% | 6.59% | 8.67% | 21.02% | Upgrade
|
| EBITDA | 9,287 | 8,674 | 5,952 | 3,220 | 1,247 | 882.22 | Upgrade
|
| EBITDA Margin | 30.81% | 28.77% | 24.05% | 21.27% | 33.92% | 34.07% | Upgrade
|
| D&A For EBITDA | 2,838 | 2,875 | 3,119 | 1,706 | 323.21 | 246.25 | Upgrade
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| EBIT | 6,449 | 5,800 | 2,833 | 1,514 | 923.49 | 635.97 | Upgrade
|
| EBIT Margin | 21.40% | 19.24% | 11.45% | 10.00% | 25.13% | 24.56% | Upgrade
|
| Effective Tax Rate | 28.61% | 33.12% | 48.25% | 3.60% | 17.21% | 22.35% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.