Tekfen Holding Anonim Sirketi (TKFEN.IS) - Quarterly Income Statement

Home
TKFEN.IS
Financials

56.25 (TRY) • At close September 18, 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	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	16,068.09	16,363.596	8,707.54	8,810.963	9,253.906	9,450.381	8,222.965	7,699.32	5,295.826	5,202.584	3,598.842	3,630.951	3,790.591	3,356.191	2,693.241	2,658.407	3,021.94	3,306.539	2,990.932	3,718.405	4,587.478	3,788.7	3,255.963	2,836.579	2,265.929	2,416.726	1,726.11	1,707.322	1,636.975	1,323.504	975.604	1,064.818	1,373.471	1,041.537	806.453	948.99	1,091.192	1,277.886	1,054.738	993.577	1,148.554	975.524	906.082	905.9	1,058.53	1,066.856	982.137	1,003.498	1,023.42	1,022.965	795.029	703.4	689.847	623.119	535.241	501.331	602.013	546.138	598.736	559.235	643.985
Cost of Revenue Numbers are in millions	14,130.693	18,253.848	7,693.585	7,492.394	8,467.2	8,570.919	7,236.121	6,256.51	4,995.101	5,460.603	3,157.457	3,184.604	3,140.239	3,159.472	2,575.464	2,302.884	2,777.962	3,052.538	2,476.368	3,149.1	3,523.786	3,202.755	2,772.313	2,443.714	1,925.047	2,120.794	1,492.443	1,474.169	1,371.292	1,115.319	903.239	915.016	1,150.278	954.789	696.783	851.77	975.956	1,252.123	948.375	888.83	933.003	992.499	850.752	976.118	899.435	1,002.669	892.04	879.215	890.59	895.014	679.444	575.496	559.828	519.657	462.881	411.232	465.556	471.639	520.565	547.902	529.523
Gross Profit Numbers are in millions	1,937.397	-1,890.252	1,013.955	1,318.569	786.706	879.462	986.844	1,442.81	300.725	-258.019	441.385	446.347	650.352	196.719	117.777	355.523	243.978	254.001	514.564	569.305	1,063.692	585.945	483.65	392.865	340.882	295.932	233.667	233.153	265.683	208.185	72.365	149.802	223.193	86.748	109.67	97.22	115.236	25.763	106.363	104.747	215.551	-16.975	55.33	-70.218	159.095	64.187	90.097	124.283	132.83	127.951	115.585	127.904	130.019	103.462	72.36	90.099	136.457	74.499	78.171	11.333	114.462
Gross Profit Ratio Numbers are in millions	0.121	-0.116	0.116	0.15	0.085	0.093	0.12	0.187	0.057	-0.05	0.123	0.123	0.172	0.059	0.044	0.134	0.081	0.077	0.172	0.153	0.232	0.155	0.149	0.138	0.15	0.122	0.135	0.137	0.162	0.157	0.074	0.141	0.163	0.083	0.136	0.102	0.106	0.02	0.101	0.105	0.188	-0.017	0.061	-0.078	0.15	0.06	0.092	0.124	0.13	0.125	0.145	0.182	0.188	0.166	0.135	0.18	0.227	0.136	0.131	0.02	0.178
Reseach & Development Expenses Numbers are in millions	20.479	18.653	15.273	11.486	10.868	7.83	6.269	7.848	5.379	10.903	4.156	6.78	6.394	5.012	2.798	13.142	1.564	1.306	1.045	1.503	1.343	1.667	0.513	0.225	0.543	0.523	1.32	0.034	0.053	0.029	0.327	0.9	0	16.792	0	0	0	0	0	0	0	0.01	-0.063	0.184	0.122	0.026	0.04	0.009	0.052	0.06	0.096	0.062	0.04	0.008	0.051	0.024	0.036	0.141	0.12	0.078	0.134
General & Administrative Expenses Numbers are in millions	573.781	-489.569	426.661	322.543	285.714	-294.841	210.803	233.741	184.756	-247.995	131.481	197.332	120.513	-177.864	109.145	117.698	112.988	-167.557	118.265	110.702	95.896	-141.094	90.425	84.143	56.349	-83.534	50.837	50.396	46.259	-71.258	36.459	52.994	38.479	-58.373	31.274	35.4	34.169	-51.689	27.64	30.01	31.914	-46.051	25.784	27.428	28.771	-48.967	24.647	27.531	25.138	23.605	20.368	23.761	24.15	21.568	21.291	18.787	23.611	21.394	17.004	21.064	23.791
Selling & Marketing Expenses Numbers are in millions	996.878	527.341	296.331	338.432	415.622	51.065	243.642	195.284	140.222	24.34	64.509	78.904	91.062	15.337	85.019	65.712	99.569	22.131	63.314	85.024	91.961	14.781	55.228	54.759	48.458	24.558	32.279	37.25	45.471	19.835	23.729	26.12	40.572	19.729	22.55	29.565	38.551	24.523	26.933	28.432	36.172	17.024	27.202	27.451	34.456	13.544	24.266	29.557	29.438	25.958	22.813	25.297	28.564	23.648	21.799	20.282	26.2	23.931	18.774	15.029	21.522
SG&A Numbers are in millions	1,570.659	37.772	722.992	660.975	701.336	-243.776	454.445	429.025	324.978	-223.655	195.99	276.236	211.575	-162.527	194.164	183.41	212.557	-145.426	181.579	195.726	187.857	-126.313	145.653	138.902	104.807	-58.976	83.116	87.646	91.73	-51.423	60.188	79.114	79.051	-38.644	53.824	64.965	72.72	-27.166	54.573	58.442	68.086	-29.027	52.986	54.879	63.227	-35.423	48.913	57.088	54.576	49.563	43.181	49.058	52.714	45.216	43.09	39.069	49.811	45.325	35.778	36.093	45.313
Other Expenses Numbers are in millions	291.76	13.086	21.601	11.244	10.787	13.663	49.635	19.633	18.502	2.607	4.307	1.029	1.046	1.929	0.851	0.3	1.409	2.409	7.46	0.447	0.412	1.494	1.587	1.26	1.135	1.103	1.056	1.049	1.088	1.016	1.013	1.044	1.047	1.007	1.047	1.017	0.882	0.794	0.763	0.817	0.817	0.764	0.735	0.465	0	0	0	-0.381	5.71	0	0	1.013	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	1,428.151	1,017.783	738.512	669.521	666.038	406.357	427.34	393.467	306.224	402.912	183.974	264.658	186.519	243.099	175.464	212.719	190.575	198.673	171.887	201.053	167.548	181.782	151.379	126.025	94.731	105.162	96.271	78.622	90.467	71.914	63.323	77.039	71.177	66.838	50.888	62.043	66.061	84.164	50.314	55.879	67.889	57.737	48.459	67.981	11.982	61.499	49.016	59.558	51.127	67.164	39.81	47.726	51.498	53.597	41.542	37.476	52.978	46.705	38.285	36.245	42.203
Operating Income Numbers are in millions	36.396	-3,623.524	474.93	-360.841	-138.319	1,342.613	420.611	765.037	-177.846	-1,216.932	264.821	167.309	306.581	76.629	-143.805	100.47	-32.282	-3.223	323.125	432.105	851.384	618.871	108.822	172.982	211.387	211.869	132.924	269.734	163.67	60.921	2.457	84.135	165.78	46.496	12.538	30.771	26.718	-234.768	56.148	63.228	139.907	-82.899	3.216	-150.958	147.113	-12.177	41.081	64.725	81.703	60.787	75.775	80.178	78.521	49.865	30.818	52.623	83.479	27.794	39.886	-24.912	72.259
Operating Income Ratio Numbers are in millions	0.002	-0.221	0.055	-0.041	-0.015	0.142	0.051	0.099	-0.034	-0.234	0.074	0.046	0.081	0.023	-0.053	0.038	-0.011	-0.001	0.108	0.116	0.186	0.163	0.033	0.061	0.093	0.088	0.077	0.158	0.1	0.046	0.003	0.079	0.121	0.045	0.016	0.032	0.024	-0.184	0.053	0.064	0.122	-0.085	0.004	-0.167	0.139	-0.011	0.042	0.064	0.08	0.059	0.095	0.114	0.114	0.08	0.058	0.105	0.139	0.051	0.067	-0.045	0.112
Total Other Income Expenses Net Numbers are in millions	56.512	297.89	-20.292	696.17	104.116	-161.358	292.868	405.614	344.022	889.226	200.717	297.554	219.768	-179.299	216.462	81.301	109.998	-13.66	10.14	57.465	119.671	-133.096	416.638	168.027	77.746	63.593	23.008	-5.789	43.245	86.786	15.749	20.754	2.356	-1.91	57.328	26.506	61.113	15.655	22.478	1.407	31.64	25.472	9.586	18.256	25.065	137.599	10.209	14.107	29.865	7.517	-16.111	6.556	18.273	2.491	19.258	0.928	0.802	3.147	8.04	20.436	-48.238
Income Before Tax Numbers are in millions	92.908	-2,530.487	454.638	335.329	-34.203	1,181.255	713.479	1,170.651	166.176	-327.706	465.538	464.863	526.349	-102.67	72.657	181.771	77.716	-16.883	333.265	489.57	971.055	485.775	525.46	341.009	289.133	275.462	155.932	263.945	206.915	147.707	18.206	104.889	168.136	44.586	69.866	57.277	87.831	-219.113	78.626	64.635	171.547	-57.427	12.802	-132.702	172.178	125.422	51.29	78.832	111.568	68.304	59.664	86.734	96.794	52.356	50.076	53.551	84.281	30.941	47.926	-4.476	24.021
Income Before Tax Ratio Numbers are in millions	0.006	-0.155	0.052	0.038	-0.004	0.125	0.087	0.152	0.031	-0.063	0.129	0.128	0.139	-0.031	0.027	0.068	0.026	-0.005	0.111	0.132	0.212	0.128	0.161	0.12	0.128	0.114	0.09	0.155	0.126	0.112	0.019	0.099	0.122	0.043	0.087	0.06	0.08	-0.171	0.075	0.065	0.149	-0.059	0.014	-0.146	0.163	0.118	0.052	0.079	0.109	0.067	0.075	0.123	0.14	0.084	0.094	0.107	0.14	0.057	0.08	-0.008	0.037
Income Tax Expense Numbers are in millions	626.088	-965.026	126.438	-124.029	339.379	-472.369	-15.127	203.54	67.125	42.073	-8.644	149.254	116.971	92.688	86.119	86.708	31.357	4.607	76.277	91.114	190.15	52.192	77.908	61.672	48.078	20.838	24.964	39.59	46.134	31.672	28.103	30.519	18.321	9.778	26.878	26.874	2.994	-23.61	9.209	23.139	29.1	12.566	12.69	8.135	25.142	23.055	3.455	20.897	19.401	22.632	5.869	19.799	20.541	21.267	9.411	13.845	17.511	18.313	3.868	-11.209	18.285
Net Income Numbers are in millions	-530.671	-1,622.023	335.436	496.321	-359.491	1,660.193	735.537	972.173	105.435	-353.305	463.185	317.187	412.161	-190.786	-14.587	98.189	47.059	-19.538	258.402	399.619	782.267	435.069	448.043	279.055	240.894	254.903	130.814	223.864	161.718	114.439	-11.512	72.606	148.878	31.663	40.7	29.096	84.007	-197.485	69.444	41.568	142.382	-70.119	-0.035	-141.257	147.15	101.368	47.835	57.935	92.167	45.672	53.795	66.935	76.342	30.994	40.648	39.778	66.81	12.444	44.117	6.799	5.795
Net Income Ratio Numbers are in millions	-0.033	-0.099	0.039	0.056	-0.039	0.176	0.089	0.126	0.02	-0.068	0.129	0.087	0.109	-0.057	-0.005	0.037	0.016	-0.006	0.086	0.107	0.171	0.115	0.138	0.098	0.106	0.105	0.076	0.131	0.099	0.086	-0.012	0.068	0.108	0.03	0.05	0.031	0.077	-0.155	0.066	0.042	0.124	-0.072	-0	-0.156	0.139	0.095	0.049	0.058	0.09	0.045	0.068	0.095	0.111	0.05	0.076	0.079	0.111	0.023	0.074	0.012	0.009
EPS Numbers are in millions	-1.44	-4.38	0.91	1.34	-0.97	4.49	1.99	2.63	0.28	-0.95	1.25	0.86	1.11	-0.52	-0.039	0.27	0.13	-0.053	0.7	1.08	2.11	1.14	1.21	0.75	0.65	0.69	0.35	0.61	0.44	0.31	-0.031	0.2	0.4	0.086	0.11	0.079	0.23	-0.53	0.19	0.11	0.39	-0.19	-0	-0.38	0.4	0.27	0.13	0.15	0.25	0.12	0.15	0.18	0.2	0.084	0.11	0.1	0.18	0.034	0.12	0.018	0.016
EPS Diluted Numbers are in millions	-1.44	-4.38	0.91	1.34	-0.97	4.49	1.99	2.63	0.28	-0.95	1.25	0.86	1.11	-0.52	-0.039	0.27	0.13	-0.053	0.7	1.08	2.11	1.14	1.21	0.75	0.65	0.69	0.35	0.61	0.44	0.31	-0.031	0.2	0.4	0.086	0.11	0.079	0.23	-0.53	0.19	0.11	0.39	-0.19	-0	-0.38	0.4	0.27	0.13	0.15	0.25	0.12	0.15	0.18	0.2	0.084	0.11	0.1	0.18	0.034	0.12	0.018	0.016
EBITDA Numbers are in millions	758.405	-1,837.163	663.733	652.521	414.074	1,640.89	672.977	1,288.499	224.397	-405.02	601.336	600.815	652.053	28.084	169.32	271.289	181.664	60.55	434.53	568.542	1,032.576	465.295	513.972	390.633	367.935	343.231	208.382	311.045	259.864	190.247	58.435	139.392	211.713	75.565	105.158	103.126	121.404	0.583	108.495	102.815	202.843	-65.145	41.445	-106.291	198.036	51.56	100.043	146.635	187.491	148.81	157.123	150.077	95.399	259.188	48.642	69.146	104.922	209.692	59.99	-3.206	95.836
EBITDA Ratio Numbers are in millions	0.047	-0.112	0.076	0.074	0.045	0.174	0.082	0.167	0.042	-0.078	0.167	0.165	0.172	0.008	0.063	0.102	0.06	0.018	0.145	0.153	0.225	0.123	0.158	0.138	0.162	0.142	0.121	0.182	0.159	0.144	0.06	0.131	0.154	0.073	0.13	0.109	0.111	0	0.103	0.103	0.177	-0.067	0.046	-0.117	0.187	0.048	0.102	0.146	0.183	0.145	0.198	0.213	0.138	0.416	0.091	0.138	0.174	0.384	0.1	-0.006	0.149

Tekfen Holding Anonim Sirketi

BIST:TKFEN.IS Add to watchlist

BIST:TKFEN.IS