IST:ADGYO Income Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	275.87	490.5	1,109	10.62	14.51
Revenue Growth (YoY)	-81.26%	-55.78%	10346.38%	-26.81%	-
Cost of Revenue	86.73	148.34	484.12	4.33	10.63
Gross Profit	189.14	342.16	625.06	6.29	3.87
Selling, General & Admin	21.33	23.84	13.86	1.53	0.53
Other Operating Expenses	11.54	4.18	9.55	0.21	2.34
Operating Expenses	32.86	28.02	23.41	1.74	2.87
Operating Income	156.28	314.14	601.65	4.55	1
Interest Expense	-	-2.3	-67.5	-9.31	-0.01
Interest & Investment Income	944.9	405.27	20.23	76.94	764.74
Currency Exchange Gain (Loss)	84.45	84.45	22.67	-2.38	0.02
Other Non Operating Income (Expenses)	-586.37	-313.87	450.75	-	-
EBT Excluding Unusual Items	599.26	487.69	1,028	69.8	765.74
Gain (Loss) on Sale of Investments	-424.77	-105.19	-24.55	-	-
Gain (Loss) on Sale of Assets	0.75	0.75	0.02	-	-
Pretax Income	175.24	383.24	1,003	69.8	765.74
Income Tax Expense	-	-	-72.32	16.63	170.58
Net Income	175.24	383.24	1,076	53.17	595.16
Net Income to Common	175.24	383.24	1,076	53.17	595.16
Net Income Growth	-89.71%	-64.37%	1922.87%	-91.07%	-
Shares Outstanding (Basic)	-	294	294	220	-
Shares Outstanding (Diluted)	-	294	294	220	-
Shares Change (YoY)	-	-	33.50%	-	-
EPS (Basic)	-	1.30	3.66	0.24	-
EPS (Diluted)	-	1.30	3.66	0.24	-
EPS Growth	-	-64.37%	1415.26%	-	-
Free Cash Flow	-1,631	-171.46	264.3	-282.93	543.47
Free Cash Flow Per Share	-	-0.58	0.90	-1.29	-
Gross Margin	68.56%	69.76%	56.35%	59.26%	26.70%
Operating Margin	56.65%	64.04%	54.24%	42.83%	6.92%
Profit Margin	63.52%	78.13%	96.97%	500.77%	4102.31%
Free Cash Flow Margin	-591.19%	-34.96%	23.83%	-2664.67%	3746.03%
EBITDA	158.17	315.23	601.95	4.62	1.01
EBITDA Margin	57.33%	64.27%	54.27%	43.48%	6.96%
D&A For EBITDA	1.89	1.1	0.3	0.07	0.01
EBIT	156.28	314.14	601.65	4.55	1
EBIT Margin	56.65%	64.04%	54.24%	42.83%	6.92%
Effective Tax Rate	-	-	-	23.82%	22.28%
Advertising Expenses	-	5.25	0.84	0.19	-

Source: S&P Capital IQ. Standard template. Financial Sources.