Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi (EPLAS.IS)

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EPLAS.IS
Financials

5.23 (TRY) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	329.046	392.608	674.044	296.959	250.042	266.147	223.692	200.011	187.934	162.429	129.752	109.405	97.822	94.039	78.639	75.944	53.772	59.966	47.828	50.165	48.995	48.509	50.232	52.152	61.654	53.274	62.713	56.197	54.593	44.588	50.957	36.841	47.528	36.029	40.021	36.958	35.045	28.544	24.325	31.639	43.412	36.127	34.553	34.537	42.25	32.495	26.399	29.569	35.941	26.321	24.215	24.057	29.204	24.192	31.584	25.039	27.996	18.482	19.28	19.077	23.997	16.753
Cost of Revenue Numbers are in millions	325.468	370.543	604.971	209.798	204.483	197.565	192.176	142.604	155.909	120.926	100.33	87.19	73.811	71.658	51.548	52.01	39.476	45.59	34.97	38.113	35.512	33.715	32.962	36.809	45.457	36.87	45.914	40.107	39.591	30.094	37.483	27.621	34.839	25.092	29.96	29.563	27.796	21.642	21.211	26.573	34.62	27.655	27.183	27.173	33.474	25.191	20.316	22.878	27.159	19.258	18.941	18.093	22.669	19.095	28.104	20.784	21.356	13.859	14.483	14.878	16.161	11.245
Gross Profit Numbers are in millions	3.578	22.065	69.072	87.161	45.559	68.582	31.516	57.407	32.025	41.503	29.423	22.216	24.011	22.381	27.091	23.933	14.296	14.376	12.857	12.052	13.483	14.795	17.271	15.343	16.197	16.404	16.798	16.09	15.002	14.494	13.474	9.22	12.689	10.937	10.061	7.394	7.248	6.901	3.114	5.067	8.792	8.471	7.371	7.363	8.776	7.304	6.084	6.691	8.781	7.063	5.274	5.964	6.535	5.097	3.48	4.255	6.64	4.623	4.798	4.199	7.836	5.508
Gross Profit Ratio Numbers are in millions	0.011	0.056	0.102	0.294	0.182	0.258	0.141	0.287	0.17	0.256	0.227	0.203	0.245	0.238	0.344	0.315	0.266	0.24	0.269	0.24	0.275	0.305	0.344	0.294	0.263	0.308	0.268	0.286	0.275	0.325	0.264	0.25	0.267	0.304	0.251	0.2	0.207	0.242	0.128	0.16	0.203	0.234	0.213	0.213	0.208	0.225	0.23	0.226	0.244	0.268	0.218	0.248	0.224	0.211	0.11	0.17	0.237	0.25	0.249	0.22	0.327	0.329
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	26.689	34.823	34.823	21.198	25.198	16.278	7.377	6.323	5.828	6.32	3.813	5.76	2.923	6.141	2.805	2.704	2.848	5.587	2.648	3.078	3.054	4.73	2.379	1.462	2.622	2.863	2.908	1.89	1.548	2.715	1.689	1.741	1.491	1.404	1.859	1.88	1.929	1.882	1.981	2.073	1.63	2.082	1.665	1.31	2.514	1.825	1.739	2.035	2.104	2.066	2.318	1.674	1.845	1.907	1.672	1.615	2.202	1.548	1.524	1.337	1.395
Selling & Marketing Expenses Numbers are in millions	0	47.412	46.175	46.175	23.164	42.973	21.041	15.771	11.245	16.433	10.209	7.113	5.125	7.318	17.332	5.319	3.538	4.985	4.206	4.087	4.643	4.854	5.408	4.668	5.484	5.279	5.197	4.01	3.864	3.856	4.546	3.85	3.656	3.443	3.212	3.353	3.133	3.333	3.041	2.796	3.65	3.354	3.571	3.18	3.683	4.043	3.251	2.743	3.494	3.137	2.852	2.85	3.001	2.967	2.651	2.566	3.149	2.741	2.472	2.579	2.77	2.098
SG&A Numbers are in millions	67.87	76.105	100.971	42.367	34.441	40.334	31.545	23.768	15.881	22.433	17.521	11.297	11.809	10.039	23.629	8.918	6.554	8.09	9.793	6.735	7.72	7.908	10.138	7.046	6.946	7.901	8.06	6.918	5.754	5.404	7.26	5.539	5.397	4.934	4.616	5.212	5.013	5.263	4.923	4.778	5.723	4.984	5.654	4.845	4.993	6.557	5.076	4.482	5.529	5.242	4.918	5.168	4.675	4.812	4.557	4.238	4.764	4.943	4.02	4.103	4.107	3.493
Other Expenses Numbers are in millions	3.429	6.825	-0.695	-21.368	0.051	3.819	3.539	5.155	-19.565	-3.882	-72.471	1.702	-1.966	-1.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	64.44	97.158	101.666	63.735	34.39	36.515	28.005	18.612	35.446	26.315	89.992	9.594	13.774	12.031	31.505	9.223	8.758	8.336	9.385	6.395	8.78	9.306	29.245	7.657	9.198	11.609	7.815	7.501	5.441	5.1	8.887	7.531	5.613	4.688	4.302	6.346	4.899	5.717	5.099	4.95	5.577	5.064	5.285	5.077	4.867	6.576	6.501	4.701	5.809	5.031	4.735	5.06	3.895	4.578	8.168	-3.136	4.933	5.195	-3.606	6.15	3.84	1.524
Operating Income Numbers are in millions	-60.862	-54.254	-32.594	23.426	11.169	32.067	3.51	38.795	-3.421	15.188	-60.569	12.621	10.237	10.351	1.559	14.732	6.042	7.467	1.669	4.758	4.833	5.899	5.963	8.224	9.364	8.405	9.745	8.759	8.987	8.925	5.466	1.944	7.891	5.363	5.292	2.258	2.363	1.714	-1.878	0.295	3.122	3.697	1.982	2.505	3.908	0.728	-0.417	1.99	2.973	2.031	0.538	0.904	2.64	0.519	-4.688	7.391	1.707	-0.572	8.404	-1.951	3.997	3.984
Operating Income Ratio Numbers are in millions	-0.185	-0.138	-0.048	0.079	0.045	0.12	0.016	0.194	-0.018	0.094	-0.467	0.115	0.105	0.11	0.02	0.194	0.112	0.125	0.035	0.095	0.099	0.122	0.119	0.158	0.152	0.158	0.155	0.156	0.165	0.2	0.107	0.053	0.166	0.149	0.132	0.061	0.067	0.06	-0.077	0.009	0.072	0.102	0.057	0.073	0.093	0.022	-0.016	0.067	0.083	0.077	0.022	0.038	0.09	0.021	-0.148	0.295	0.061	-0.031	0.436	-0.102	0.167	0.238
Total Other Income Expenses Net Numbers are in millions	-41.843	-1.789	-28.749	-8.058	28.181	-4.756	65.738	-3.544	-17.73	-24.596	-9.505	-5.388	-5.615	7.785	-3.909	5.229	2.018	9.898	-2.414	-3.09	-4.201	-4.268	29.037	-3.101	-4.027	-5.128	-2.622	-2.101	-0.682	-1.759	-2.421	-1.743	-2.123	-0.291	-1.293	-2.03	-1.103	-1.283	-0.661	-0.569	-0.466	-0.759	-1.085	-0.711	-0.708	-2.227	-1.372	-2.325	-2.106	-1.756	-1.634	-10.384	-2.139	-1.476	1.129	-0.494	-2.726	-2.124	-1.745	-0.749	8.102	-10.521
Income Before Tax Numbers are in millions	-102.705	-56.043	-61.342	15.368	39.35	27.311	69.248	35.251	-21.15	-9.408	-70.074	7.233	4.622	18.136	-2.349	19.961	8.06	17.365	-0.745	1.669	0.632	1.631	35	5.123	5.336	3.277	7.122	6.658	8.305	7.166	3.045	0.201	5.769	5.072	4	0.228	1.26	0.431	-2.539	-0.274	2.656	2.938	0.897	1.794	3.2	-1.499	-1.789	-0.336	0.867	0.275	-1.095	-9.479	0.501	-0.957	-3.559	6.897	-1.019	-2.695	6.659	-2.7	12.099	-6.537
Income Before Tax Ratio Numbers are in millions	-0.312	-0.143	-0.091	0.052	0.157	0.103	0.31	0.176	-0.113	-0.058	-0.54	0.066	0.047	0.193	-0.03	0.263	0.15	0.29	-0.016	0.033	0.013	0.034	0.697	0.098	0.087	0.062	0.114	0.118	0.152	0.161	0.06	0.005	0.121	0.141	0.1	0.006	0.036	0.015	-0.104	-0.009	0.061	0.081	0.026	0.052	0.076	-0.046	-0.068	-0.011	0.024	0.01	-0.045	-0.394	0.017	-0.04	-0.113	0.275	-0.036	-0.146	0.345	-0.142	0.504	-0.39
Income Tax Expense Numbers are in millions	-38.189	18.285	-80.115	12.157	9.805	6.891	20.096	10.758	-3.735	1.717	-2.173	-1.206	0.512	3.329	2.946	3.596	1.842	0.901	0.536	0.341	0.64	1.435	1.207	1.396	1.259	1.508	1.028	1.551	1.553	1.428	0.684	0.335	0.574	0.688	0.435	0.22	0.324	0.4	0.093	0.134	0.421	0.443	0.227	0.21	0.044	0.196	0.139	0.27	0.464	0.499	-1.46	-0.076	-0.066	0.065	0.144	0.126	0.004	-0.114	0.013	0.376	1.481	-0.047
Net Income Numbers are in millions	-59.575	-73.061	23.087	3.47	26.746	18.793	46.031	22.759	-18.596	-11.992	-65.953	6.981	2.633	14.594	-8.368	16.014	6.139	16.169	-0.256	1.449	1.303	0.257	36.227	3.629	3.957	1.692	6.117	5.024	6.571	5.639	2.336	-0.193	4.95	4.258	3.416	-0.003	0.895	0.089	-2.472	-0.379	2.193	2.431	0.668	1.536	3.011	-1.552	-1.801	-0.411	0.598	0.044	0.524	-9.257	0.627	-0.904	-3.675	6.757	-0.992	-2.371	6.816	-2.904	10.662	-6.146
Net Income Ratio Numbers are in millions	-0.181	-0.186	0.034	0.012	0.107	0.071	0.206	0.114	-0.099	-0.074	-0.508	0.064	0.027	0.155	-0.106	0.211	0.114	0.27	-0.005	0.029	0.027	0.005	0.721	0.07	0.064	0.032	0.098	0.089	0.12	0.126	0.046	-0.005	0.104	0.118	0.085	-0	0.026	0.003	-0.102	-0.012	0.051	0.067	0.019	0.044	0.071	-0.048	-0.068	-0.014	0.017	0.002	0.022	-0.385	0.021	-0.037	-0.116	0.27	-0.035	-0.128	0.354	-0.152	0.444	-0.367
EPS Numbers are in millions	-0.31	-0.38	0.12	0.018	0.14	0.099	0.24	0.12	-0.11	-0.088	-0.48	0.051	0.019	0.11	-0.061	0.12	0.045	0.12	-0.002	0.011	0.01	0.002	0.26	0.027	0.029	0.012	0.045	0.037	0.048	0.041	0.017	-0.001	0.036	0.031	0.025	0	0.007	0.001	-0.018	-0.003	0.016	0.018	0.005	0.011	0.15	-0.078	-0.09	-0.021	0.03	0.002	0.026	-0.46	0.031	-0.045	-0.18	0.34	-0.05	-0.12	0.34	-0.15	0.53	-0.31
EPS Diluted Numbers are in millions	-0.31	-0.38	0.12	0.018	0.14	0.099	0.24	0.12	-0.11	-0.088	-0.48	0.051	0.019	0.11	-0.061	0.12	0.045	0.12	-0.002	0.011	0.01	0.002	0.26	0.027	0.029	0.012	0.045	0.037	0.048	0.041	0.017	-0.001	0.036	0.031	0.025	0	0.007	0.001	-0.018	-0.003	0.016	0.018	0.005	0.011	0.15	-0.078	-0.09	-0.021	0.03	0.002	0.026	-0.46	0.031	-0.045	-0.18	0.34	-0.05	-0.12	0.34	-0.15	0.53	-0.31
EBITDA Numbers are in millions	-50.078	-43.085	-10.29	27.544	14.952	34.554	5.665	40.942	-1.372	17.086	-58.944	14.249	11.803	11.64	1.669	16.71	6.418	8.006	2.048	5.143	5.238	6.289	6.23	8.661	9.743	8.785	10.118	9.111	9.309	9.241	5.772	2.248	8.188	5.665	5.559	2.54	2.647	1.993	-1.595	0.655	3.412	3.913	2.249	2.816	4.258	1.041	-0.108	2.297	3.284	2.374	0.924	1.305	3.096	1.025	-4.688	7.914	2.225	-0.026	9.016	-1.327	4.658	4.696
EBITDA Ratio Numbers are in millions	-0.152	-0.11	-0.015	0.093	0.06	0.13	0.025	0.205	-0.007	0.105	-0.454	0.13	0.121	0.124	0.021	0.22	0.119	0.134	0.043	0.103	0.107	0.13	0.124	0.166	0.158	0.165	0.161	0.162	0.171	0.207	0.113	0.061	0.172	0.157	0.139	0.069	0.076	0.07	-0.066	0.021	0.079	0.108	0.065	0.082	0.101	0.032	-0.004	0.078	0.091	0.09	0.038	0.054	0.106	0.042	-0.148	0.316	0.079	-0.001	0.468	-0.07	0.194	0.28

Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi

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