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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	536,172	563,783	542,096	319,648	81,368	62,081
Revenue Growth (YoY)	-22.76%	4.00%	69.59%	292.84%	31.07%	38.63%
Cost of Revenue	388,411	401,722	400,712	237,718	57,325	44,145
Gross Profit	147,761	162,060	141,385	81,930	24,043	17,937
Selling, General & Admin	121,113	127,858	112,458	64,740	17,208	13,072
Research & Development	242.51	209.93	187.97	60.3	13.16	6.6
Other Operating Expenses	186.54	636.63	-1,082	-178.82	169.89	-188.32
Operating Expenses	121,542	128,705	111,564	64,622	17,391	12,891
Operating Income	26,220	33,356	29,821	17,308	6,652	5,046
Interest Expense	-43,020	-40,403	-24,558	-14,634	-3,940	-2,721
Interest & Investment Income	17,196	16,314	12,129	5,386	2,657	1,258
Earnings From Equity Investments	-3,829	-3,172	2,422	695.56	-551.82	-279.79
Currency Exchange Gain (Loss)	752.75	2,758	1,906	1,567	797.37	-988.47
Other Non Operating Income (Expenses)	22,591	27,779	64,763	35,098	-356	-500.26
EBT Excluding Unusual Items	19,910	36,631	86,483	45,421	5,259	1,815
Gain (Loss) on Sale of Investments	-269.66	-345.68	-677.37	-1,228	-335.92	-214.26
Other Unusual Items	-	-	-	-	1.21	1.15
Pretax Income	19,653	36,880	85,963	44,193	4,925	1,601
Income Tax Expense	7,544	10,216	14,875	7,178	1,409	902.92
Earnings From Continuing Operations	12,109	26,664	71,087	37,015	3,516	698.54
Earnings From Discontinued Operations	-12.9	35.23	37.5	256.08	26.06	-155.96
Net Income to Company	12,096	26,699	71,125	37,271	3,542	542.58
Minority Interest in Earnings	-12,157	-21,518	-42,771	-21,632	-2,251	-893.22
Net Income	-60.47	5,181	28,354	15,639	1,291	-350.65
Net Income to Common	-60.47	5,181	28,354	15,639	1,291	-350.65
Net Income Growth	-	-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)	-0.02	2.13	11.64	6.42	0.53	-0.14
EPS (Diluted)	-0.02	2.13	11.64	6.42	0.53	-0.14
EPS Growth	-	-81.73%	81.30%	1111.61%	-	-
Free Cash Flow	16,417	26,353	33,655	22,647	9,104	6,847
Free Cash Flow Per Share	6.74	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	27.56%	28.74%	26.08%	25.63%	29.55%	28.89%
Operating Margin	4.89%	5.92%	5.50%	5.42%	8.18%	8.13%
Profit Margin	-0.01%	0.92%	5.23%	4.89%	1.59%	-0.56%
Free Cash Flow Margin	3.06%	4.67%	6.21%	7.08%	11.19%	11.03%
EBITDA	42,249	49,639	44,727	27,878	9,359	7,450
EBITDA Margin	7.88%	8.80%	8.25%	8.72%	11.50%	12.00%
D&A For EBITDA	16,030	16,283	14,906	10,570	2,707	2,404
EBIT	26,220	33,356	29,821	17,308	6,652	5,046
EBIT Margin	4.89%	5.92%	5.50%	5.42%	8.18%	8.13%
Effective Tax Rate	38.38%	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.