Istanbul - Delayed Quote TRY

Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. (GOLTS.IS)

591.00 +32.00 (+5.72%)
At close: 6:09 PM GMT+3
Currency in TRY All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
5,359,589.14
5,359,589.14
5,306,640.68
947,934.60
665,262.53
Cost of Revenue
3,513,974.70
3,513,974.70
3,836,199.84
705,115.85
479,205.67
Gross Profit
1,845,614.44
1,845,614.44
1,470,440.84
242,818.75
186,056.86
Operating Expense
712,400.32
712,400.32
646,088.50
179,445.66
105,149.37
Operating Income
1,133,214.12
1,133,214.12
824,352.34
63,373.09
80,907.49
Net Non Operating Interest Income Expense
-136,347.50
-136,347.50
-192,199.52
-23,659.21
-14,540.61
Pretax Income
1,214,745.97
1,214,745.97
1,112,510.71
-51,782.19
-9,795.76
Tax Provision
-467,531.84
-467,531.84
130,409.35
-2,606.85
-17,363.76
Net Income Common Stockholders
1,622,185.13
1,622,185.13
918,256.39
-14,558.12
12,040.32
Diluted NI Available to Com Stockholders
1,622,185.13
1,622,185.13
918,256.39
-14,558.12
12,040.32
Basic EPS
0.93
--
0.55
-0.00
0.67
Diluted EPS
0.93
--
0.55
-0.00
0.67
Basic Average Shares
1,800,000.00
--
1,800,000.00
4,500,000.00
18,000.00
Diluted Average Shares
1,800,000.00
--
1,800,000.00
4,500,000.00
18,000.00
Total Operating Income as Reported
1,147,899.92
1,147,899.92
762,758.90
57,152.86
84,093.43
Rent Expense Supplemental
61,506.03
61,506.03
44,138.31
11,581.16
8,119.83
Total Expenses
4,226,375.02
4,226,375.02
4,482,288.34
884,561.51
584,355.04
Net Income from Continuing & Discontinued Operation
1,622,185.13
1,622,185.13
918,256.39
-14,558.12
12,040.32
Normalized Income
1,621,910.18
1,621,910.18
908,166.54
-14,257.81
12,335.92
Interest Income
52,582.30
52,582.30
38,668.58
39,112.06
20,302.94
Interest Expense
14,444.30
14,444.30
23,497.15
62,771.27
34,843.55
Net Interest Income
-136,347.50
-136,347.50
-192,199.52
-23,659.21
-14,540.61
EBIT
1,229,190.28
1,229,190.28
1,136,007.86
10,989.09
25,047.79
EBITDA
1,307,265.79
1,307,265.79
1,228,544.37
29,666.26
40,630.30
Reconciled Cost of Revenue
3,513,974.70
3,513,974.70
3,836,199.84
705,115.85
479,205.67
Reconciled Depreciation
78,075.51
78,075.51
92,536.51
18,677.18
15,582.51
Net Income from Continuing Operation Net Minority Interest
1,622,185.13
1,622,185.13
918,256.39
-14,558.12
12,040.32
Total Unusual Items Excluding Goodwill
366.60
366.60
11,429.64
-316.23
-378.98
Total Unusual Items
366.60
366.60
11,429.64
-316.23
-378.98
Normalized EBITDA
1,306,899.19
1,306,899.19
1,217,114.73
29,982.49
41,009.28
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
91.65
91.65
1,339.79
-15.92
-83.37
12/31/2020 - 5/10/2000

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