Ihlas Gazetecilik AS

IBSE:IHGZT

Turchia / Servizi di comunicazione / Media

Panoramica

Notizie

Cronol. dati finanziari 10 anni

Prezzo azione

1,36 TRY


Key Metrics	Latest
Total Revenue	1,784 B
Adjusted EBITDA	-61,991 M
EBITDA Margin	-3,5%
Net Profit Margin	11,8%
Total Assets	3,868 B
Total Debt	88,979 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	84	88	111	133	149	140	198	888	1,734	1,784	1,784
% Growth		3.6%	26.3%	20.6%	11.5%	-5.6%	40.9%	349.4%	95.2%	2.8%

Adjusted EBITDA	(13)	6	(1)	(11)	12	(14)	(19)	(167)	(205)	(62)	(62)
% Margin	-15.4%	6.5%	-1.0%	-8.2%	7.9%	-10.1%	-9.4%	-18.8%	-11.8%	-3.5%	-3.5%

Adjusted EBIT	(16)	3	(3)	(13)	9	(17)	(21)	(192)	(241)	(103)	(103)
% Margin	-18.4%	3.6%	-3.1%	-9.6%	6.3%	-11.8%	-10.8%	-21.6%	-13.9%	-5.8%	-5.8%

Adjusted Net Income	13	(0)	(2)	2	22	(8)	118	(73)	(599)	211	211
% Margin	15.8%	-0.2%	-1.4%	1.2%	14.9%	-6.0%	59.6%	-8.3%	-34.5%	11.8%	11.8%

Adjusted Basic EPS	0.07	(0.00)	(0.01)	0.01	0.12	(0.06)	0.15	(0.09)	(0.75)	0.26	0.26

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
TRY	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	84	88	111	133	149	140	198	888	1,734	1,784	1,784
% Growth	NA	3.6%	26.3%	20.6%	11.5%	-5.6%	40.9%	349.4%	95.2%	2.8%

Cost of Revenue	(83)	(83)	(104)	(124)	(132)	(128)	(174)	(925)	(1,643)	(1,469)	(1,469)
Gross Profit	2	5	6	9	17	13	23	(37)	91	315	315
% Revenue	2.3%	5.2%	5.5%	6.8%	11.2%	8.9%	11.8%	-4.2%	5.3%	17.7%	17.7%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(8)	(12)	(8)	(9)	(7)	(11)	(15)	(88)	(142)	(202)	(202)
General and Admin	(13)	(12)	(14)	(13)	(12)	(21)	(34)	(120)	(188)	(204)	(204)
Other Inc / (Exp)	(18)	19	12	(10)	9	(10)	7	(686)	(895)	(317)	(317)
Total Operating Exp	(39)	(5)	(11)	(32)	(10)	(42)	(42)	(894)	(1,225)	(722)	(722)

Operating Income	(37)	(0)	(4)	(23)	6	(30)	(18)	(931)	(1,134)	(407)	(407)
% Revenue	-44.3%	-0.5%	-4.0%	-17.1%	4.3%	-21.1%	-9.3%	-104.8%	-65.4%	-22.8%	-22.8%

Interest Expense	27	3	2	17	19	3	153	907	119	543	543
Pre-tax Income	(10)	2	(2)	(6)	25	(27)	135	(23)	(1,016)	136	136
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	7	(4)	0	0	(5)	7	(17)	(129)	(42)	(21)	(21)
Net Income to Company	(3)	(1)	(2)	(6)	20	(20)	117	(152)	(1,058)	114	114
% Margin	-3.5%	-1.7%	-1.8%	-4.5%	13.6%	-14.4%	59.3%	-17.1%	-61.0%	6.4%	6.4%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	(3)	(1)	(2)	(6)	20	(20)	117	(152)	(1,058)	114	114

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	(3)	(1)	(2)	(6)	20	(20)	117	(152)	(1,058)	114	114
% Margin	-3.5%	-1.7%	-1.8%	-4.5%	13.6%	-14.4%	59.3%	-17.1%	-61.0%	6.4%	6.4%

As Reported
Basic EPS (Continuing Ops)	(0.02)	(0.01)	(0.01)	(0.03)	0.11	(0.14)	0.15	(0.19)	(1.32)	0.14	0.14
Diluted EPS (Continuing Ops)	(0.02)	(0.01)	(0.01)	(0.03)	0.11	(0.14)	0.15	(0.19)	(1.32)	0.14	0.14

WA Basic Shares Out.	180.00	180.00	180.00	180.00	180.00	145.48	800.00	800.00	800.00	800.00	800.00
WA Diluted Shares Out.	180.00	180.00	180.00	180.00	180.00	145.48	800.00	800.00	800.00	800.00	800.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(10)	2	(2)	(6)	25	(27)	135	(23)	(1,016)	136	136
Addback: Net Interest Expense	(27)	(3)	(2)	(17)	(19)	(3)	(153)	(907)	(119)	(543)	(543)
Addback: Other Non Operating Expenses, Total	(0)	2	0	(0)	0	(3)	(4)	632	273	174	174
Addback: Depreciation & Amortization	3	3	2	2	2	2	3	24	36	41	41
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	22	1	1	10	3	15	1	106	620	130	130
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	(0)	1	0	0	(0)	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	(13)	6	(1)	(11)	12	(14)	(19)	(167)	(205)	(62)	(62)
% Margin	-15.4%	6.5%	-1.0%	-8.2%	7.9%	-10.1%	-9.4%	-18.8%	-11.8%	-3.5%	-3.5%

Adjusted EBIT	(16)	3	(3)	(13)	9	(17)	(21)	(192)	(241)	(103)	(103)
% Margin	-18.4%	3.6%	-3.1%	-9.6%	6.3%	-11.8%	-10.8%	-21.6%	-13.9%	-5.8%	-5.8%

Adjusted Net Income Reconciliation
Net Income to Company	(3)	(1)	(2)	(6)	20	(20)	117	(152)	(1,058)	114	114
Addback: Unusual Items	22	2	1	10	3	16	1	106	620	130	130
Less: Tax Benefit of Unusual Items (26%)	(6)	(0)	(0)	(3)	(1)	(4)	(0)	(28)	(161)	(34)	(34)
Adjusted Net Income	13	(0)	(2)	2	22	(8)	118	(73)	(599)	211	211
% Margin	15.8%	-0.2%	-1.4%	1.2%	14.9%	-6.0%	59.6%	-8.3%	-34.5%	11.8%	11.8%

Errore di caricamento

Ihlas Gazetecilik AS

IBSE:IHGZT

Turchia / Servizi di comunicazione / Media

Cronol. dati finanziari 10 anni