AG Anadolu Grubu Holding A.S. (IST:AGHOL)

IST:AGHOL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	541,330	563,783	542,096	319,648	81,368	62,081
Revenue Growth (YoY)	-12.42%	4.00%	69.59%	292.84%	31.07%	38.63%
Cost of Revenue	390,801	401,722	400,712	237,718	57,325	44,145
Gross Profit	150,529	162,060	141,385	81,930	24,043	17,937
Selling, General & Admin	122,996	127,858	112,458	64,740	17,208	13,072
Research & Development	229.86	209.93	187.97	60.3	13.16	6.6
Other Operating Expenses	122.4	636.63	-1,082	-178.82	169.89	-188.32
Operating Expenses	123,349	128,705	111,564	64,622	17,391	12,891
Operating Income	27,180	33,356	29,821	17,308	6,652	5,046
Interest Expense	-42,608	-40,403	-24,558	-14,634	-3,940	-2,721
Interest & Investment Income	19,398	16,314	12,129	5,386	2,657	1,258
Earnings From Equity Investments	-4,299	-3,172	2,422	695.56	-551.82	-279.79
Currency Exchange Gain (Loss)	38,714	39,856	70,615	1,567	797.37	-988.47
Other Non Operating Income (Expenses)	-13,552	-9,318	-3,946	35,098	-356	-500.26
EBT Excluding Unusual Items	24,832	36,631	86,483	45,421	5,259	1,815
Gain (Loss) on Sale of Investments	-361.94	-345.68	-677.37	-1,228	-335.92	-214.26
Other Unusual Items	-	-	-	-	1.21	1.15
Pretax Income	24,493	36,880	85,963	44,193	4,925	1,601
Income Tax Expense	7,485	10,216	14,875	7,178	1,409	902.92
Earnings From Continuing Operations	17,008	26,664	71,087	37,015	3,516	698.54
Earnings From Discontinued Operations	-9.54	35.23	37.5	256.08	26.06	-155.96
Net Income to Company	16,998	26,699	71,125	37,271	3,542	542.58
Minority Interest in Earnings	-16,237	-21,518	-42,771	-21,632	-2,251	-893.22
Net Income	760.83	5,181	28,354	15,639	1,291	-350.65
Net Income to Common	760.83	5,181	28,354	15,639	1,291	-350.65
Net Income Growth	-96.73%	-81.73%	81.30%	1111.61%	-	-
Shares Outstanding (Basic)	2,435	2,435	2,435	2,435	2,435	2,435
Shares Outstanding (Diluted)	2,435	2,435	2,435	2,435	2,435	2,435
EPS (Basic)	0.31	2.13	11.64	6.42	0.53	-0.14
EPS (Diluted)	0.31	2.13	11.64	6.42	0.53	-0.14
EPS Growth	-96.73%	-81.73%	81.30%	1111.61%	-	-
Free Cash Flow	13,405	26,353	33,655	22,647	9,104	6,847
Free Cash Flow Per Share	5.50	10.82	13.82	9.30	3.74	2.81
Dividend Per Share	0.513	0.513	0.287	0.082	0.025	0.016
Dividend Growth	78.60%	78.60%	250.06%	233.74%	50.00%	-
Gross Margin	27.81%	28.74%	26.08%	25.63%	29.55%	28.89%
Operating Margin	5.02%	5.92%	5.50%	5.42%	8.18%	8.13%
Profit Margin	0.14%	0.92%	5.23%	4.89%	1.59%	-0.56%
Free Cash Flow Margin	2.48%	4.67%	6.21%	7.08%	11.19%	11.03%
EBITDA	43,145	49,639	44,727	27,878	9,359	7,450
EBITDA Margin	7.97%	8.80%	8.25%	8.72%	11.50%	12.00%
D&A For EBITDA	15,965	16,283	14,906	10,570	2,707	2,404
EBIT	27,180	33,356	29,821	17,308	6,652	5,046
EBIT Margin	5.02%	5.92%	5.50%	5.42%	8.18%	8.13%
Effective Tax Rate	30.56%	27.70%	17.30%	16.24%	28.61%	56.38%
Advertising Expenses	-	12,252	12,171	6,886	2,289	1,594

Source: S&P Global Market Intelligence. Standard template. Financial Sources.