Mavi Giyim Sanayi ve Ticaret A.S.
BIST:MAVI.IS
92 (TRY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,273.107 | 12,104.209 | 3,201.538 | 2,236.27 | 1,887.25 | 3,266.843 | 3,201.538 | 2,236.27 | 1,887.25 | 1,428.358 | 1,354.453 | 1,077.752 | 758.756 | 649.898 | 826.984 | 537.804 | 387.122 | 714.628 | 808.134 | 691.767 | 648.353 | 575.136 | 715.238 | 526.638 | 535.838 | 431.231 | 521.633 | 400.634 | 428.158 | 395.829 | 387.527 | 274.836 | 310.308 |
| Cost of Revenue
| 3,932.016 | 7,801.998 | 1,534.404 | 993.711 | 821.006 | 1,640.673 | 1,534.404 | 993.711 | 821.006 | 690.707 | 662.171 | 511.087 | 383.691 | 349.245 | 410.366 | 270.727 | 211.366 | 379.103 | 400.392 | 337.385 | 341.388 | 298.443 | 340.945 | 237.009 | 268.508 | 209.621 | 256.292 | 189.451 | 219.949 | 192.238 | 187.741 | 129.934 | 160.687 |
| Gross Profit
| 4,341.091 | 4,302.211 | 1,667.134 | 1,242.559 | 1,066.244 | 1,626.17 | 1,667.134 | 1,242.559 | 1,066.244 | 737.651 | 692.282 | 566.665 | 375.065 | 300.653 | 416.618 | 267.077 | 175.756 | 335.525 | 407.742 | 354.382 | 306.965 | 276.693 | 374.293 | 289.629 | 267.33 | 221.61 | 265.341 | 211.183 | 208.209 | 203.591 | 199.786 | 144.902 | 149.621 |
| Gross Profit Ratio
| 0.525 | 0.355 | 0.521 | 0.556 | 0.565 | 0.498 | 0.521 | 0.556 | 0.565 | 0.516 | 0.511 | 0.526 | 0.494 | 0.463 | 0.504 | 0.497 | 0.454 | 0.47 | 0.505 | 0.512 | 0.473 | 0.481 | 0.523 | 0.55 | 0.499 | 0.514 | 0.509 | 0.527 | 0.486 | 0.514 | 0.516 | 0.527 | 0.482 |
| Reseach & Development Expenses
| 92.628 | 96.811 | 19.539 | 16.922 | 14.844 | -45.513 | 19.539 | 16.922 | 14.844 | 9.415 | 14.224 | 10.985 | 10.441 | -22.835 | 9.261 | 7.408 | 7.903 | 7.592 | 6.823 | 6.28 | 5.163 | -16.655 | 5.827 | 6.911 | 6.568 | -13.498 | 5.543 | 5.717 | 5.508 | 6.061 | 5.134 | 4.319 | 4.386 |
| General & Administrative Expenses
| 533.232 | -371.19 | 231.869 | 152.435 | 113.663 | -303.332 | 231.869 | 152.435 | 113.663 | -117.938 | 75.327 | 65.426 | 49.941 | -86.312 | 43.911 | 37.983 | 39.202 | -87.873 | 38.088 | 42.574 | 36.707 | -71.962 | 32.272 | 34.261 | 29.844 | -50.483 | 23.575 | 22.34 | 23.625 | 29.26 | 17.117 | 18.177 | 16.646 |
| Selling & Marketing Expenses
| 616.886 | 1,066.287 | 234.638 | 193.914 | 161.603 | 282.152 | 234.638 | 193.914 | 161.603 | 145.397 | 94.598 | 103.237 | 80.394 | 71.095 | 71.273 | 64.17 | 50.102 | 18.411 | 57.117 | 49.332 | 55.552 | 10.308 | 45.339 | 36.147 | 40.118 | 6.862 | 33.487 | 26.262 | 31.849 | 403.054 | 26.592 | 18.743 | 103.48 |
| SG&A
| 1,150.118 | 3,894.667 | 466.507 | 346.349 | 275.266 | -21.18 | 466.507 | 346.349 | 275.266 | 27.459 | 169.925 | 168.663 | 130.335 | -15.217 | 115.184 | 102.153 | 89.304 | -69.462 | 95.205 | 91.906 | 92.259 | -61.654 | 77.611 | 70.408 | 69.962 | -43.621 | 57.062 | 48.602 | 55.474 | 432.314 | 43.709 | 36.92 | 120.126 |
| Other Expenses
| 74.909 | 65.228 | 78.527 | 15.992 | 2.032 | -59.94 | -24.497 | 2.654 | 0.589 | -7.128 | 7.634 | 1.47 | 2.144 | 1.721 | 1.792 | 1.698 | 0 | 0 | 3.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 2,809.503 | 3,926.25 | 1,046.97 | 814.681 | 616.395 | 1,144.771 | 1,046.97 | 815.331 | 616.395 | 556.318 | 443.052 | 396.521 | 314.973 | 295.311 | 298.587 | 263.54 | 227.844 | 279.313 | 263.82 | 261.28 | 239.43 | 231.754 | 242.96 | 224.476 | 211.169 | 195.529 | 184.574 | 169.616 | 166.842 | 177.053 | 142.264 | 126.483 | 120.766 |
| Operating Income
| 1,656.683 | 375.961 | 644.269 | 451.132 | 461.554 | 465.789 | 644.269 | 451.132 | 461.554 | 193.367 | 265.327 | 174.03 | 65.916 | 65.078 | 128.972 | 5.444 | -48.57 | 59.316 | 142.176 | 88.762 | 71.773 | 44.664 | 131.368 | 64.646 | 51.64 | 27.6 | 77.649 | 41.638 | 42.56 | 22.087 | 56.053 | 18.452 | 25.084 |
| Operating Income Ratio
| 0.2 | 0.031 | 0.201 | 0.202 | 0.245 | 0.143 | 0.201 | 0.202 | 0.245 | 0.135 | 0.196 | 0.161 | 0.087 | 0.1 | 0.156 | 0.01 | -0.125 | 0.083 | 0.176 | 0.128 | 0.111 | 0.078 | 0.184 | 0.123 | 0.096 | 0.064 | 0.149 | 0.104 | 0.099 | 0.056 | 0.145 | 0.067 | 0.081 |
| Total Other Income Expenses Net
| -205.958 | -418.598 | -103.128 | -57.083 | -67.87 | -91.58 | -103.128 | -57.083 | -67.87 | -47.684 | -52.27 | -38.54 | -21.124 | -84.052 | -21.315 | -14.511 | -18.569 | -44.459 | -60.338 | -60.123 | -59.582 | -43.106 | -68.432 | -29.421 | -19.005 | -19.782 | -19.994 | -17.703 | -19.728 | -19.385 | -12.285 | -8.124 | -11.783 |
| Income Before Tax
| 1,450.725 | -42.637 | 541.141 | 394.049 | 393.684 | 374.209 | 541.141 | 394.049 | 393.684 | 145.683 | 213.057 | 135.49 | 44.792 | -18.974 | 107.657 | -9.067 | -67.139 | 14.857 | 81.838 | 28.639 | 12.191 | 1.558 | 62.936 | 35.225 | 32.635 | 7.818 | 57.655 | 23.935 | 22.832 | 2.702 | 43.768 | 10.328 | 13.301 |
| Income Before Tax Ratio
| 0.175 | -0.004 | 0.169 | 0.176 | 0.209 | 0.115 | 0.169 | 0.176 | 0.209 | 0.102 | 0.157 | 0.126 | 0.059 | -0.029 | 0.13 | -0.017 | -0.173 | 0.021 | 0.101 | 0.041 | 0.019 | 0.003 | 0.088 | 0.067 | 0.061 | 0.018 | 0.111 | 0.06 | 0.053 | 0.007 | 0.113 | 0.038 | 0.043 |
| Income Tax Expense
| 481.442 | 375.838 | 87.721 | -8.451 | 91.793 | 72.876 | 87.721 | -8.451 | 91.793 | 23.346 | 50.581 | 33.763 | 8.314 | -1.517 | 23.813 | -2.364 | -15.498 | 1.939 | 18.462 | 7.128 | 2.109 | 2.031 | 14.471 | 7.502 | 7.575 | 1.943 | 9.228 | 5.733 | 5.335 | 1.507 | 9.362 | 2.266 | 3.065 |
| Net Income
| 960.22 | -392.767 | 447.925 | 407.253 | 288.87 | 295.327 | 447.925 | 407.253 | 288.87 | 117.322 | 153.237 | 98.881 | 31.001 | -18.905 | 78.145 | -4.569 | -50.088 | 8.396 | 58.758 | 20.948 | 6.742 | -2.474 | 42.833 | 27.829 | 23.328 | 7.237 | 44.538 | 17.082 | 17.013 | -1.23 | 34.031 | 8.062 | 10.236 |
| Net Income Ratio
| 0.116 | -0.032 | 0.14 | 0.182 | 0.153 | 0.09 | 0.14 | 0.182 | 0.153 | 0.082 | 0.113 | 0.092 | 0.041 | -0.029 | 0.094 | -0.008 | -0.129 | 0.012 | 0.073 | 0.03 | 0.01 | -0.004 | 0.06 | 0.053 | 0.044 | 0.017 | 0.085 | 0.043 | 0.04 | -0.003 | 0.088 | 0.029 | 0.033 |
| EPS
| 4.83 | -0.99 | 1.13 | 1.03 | 0.73 | 0.74 | 1.13 | 2.05 | 1.45 | 0.3 | 0.77 | 0.5 | 0.16 | -0.095 | 0.39 | -0.023 | -0.25 | 0.021 | 0.3 | 0.11 | 0.034 | -0.013 | 0.22 | 0.14 | 0.12 | 0.018 | 0.22 | 0.086 | 0.086 | -0.006 | 0.17 | 0.041 | 0.026 |
| EPS Diluted
| 4.83 | -0.99 | 1.13 | 1.03 | 0.73 | 0.74 | 1.13 | 2.05 | 1.45 | 0.3 | 0.77 | 0.5 | 0.16 | -0.095 | 0.39 | -0.023 | -0.25 | 0.021 | 0.3 | 0.11 | 0.034 | -0.013 | 0.22 | 0.14 | 0.12 | 0.018 | 0.22 | 0.086 | 0.086 | -0.006 | 0.17 | 0.041 | 0.026 |
| EBITDA
| 2,454.209 | 1,418.089 | 800.153 | 631.54 | 583.724 | 728.039 | 800.153 | 631.54 | 583.724 | 325.993 | 359.108 | 289.78 | 155.545 | 146.985 | 235.805 | 121.657 | 41.861 | 146.627 | 202.864 | 160.245 | 134.558 | 75.664 | 142.764 | 76.531 | 64.582 | 52.376 | 89.16 | 51.656 | 56.328 | 63.952 | 65.328 | 22.436 | 35.483 |
| EBITDA Ratio
| 0.297 | 0.117 | 0.25 | 0.282 | 0.309 | 0.223 | 0.25 | 0.282 | 0.309 | 0.228 | 0.265 | 0.269 | 0.205 | 0.226 | 0.285 | 0.226 | 0.108 | 0.205 | 0.251 | 0.232 | 0.208 | 0.132 | 0.2 | 0.145 | 0.121 | 0.121 | 0.171 | 0.129 | 0.132 | 0.162 | 0.169 | 0.082 | 0.114 |