IST: AHSGY 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	26.49	25.91	35.52	31.81
Revenue Growth (YoY)	-25.43%	-27.05%	11.65%	-
Gross Profit	26.49	25.91	35.52	31.81
Selling, General & Admin	17.27	7.05	5.21	6.12
Other Operating Expenses	2.31	1.98	0.34	0.41
Operating Expenses	19.58	9.03	5.54	6.53
Operating Income	6.9	16.88	29.98	25.28
Interest Expense	-14.19	-23.56	-27.47	-27.53
Interest & Investment Income	39.63	1.02	1.69	6.24
Earnings From Equity Investments	67.71	29.34	-	-
Currency Exchange Gain (Loss)	0.17	0.29	1.65	0.33
Other Non Operating Income (Expenses)	39.6	90.26	25.88	23.55
EBT Excluding Unusual Items	139.81	114.23	31.73	27.88
Gain (Loss) on Sale of Investments	-	-	-	-0.09
Asset Writedown	671.48	672.01	323.87	264.75
Legal Settlements	0.15	-0.04	-0.07	-0.31
Pretax Income	811.45	786.2	355.53	292.23
Income Tax Expense	-430.19	-388.01	99.56	86.74
Net Income	1,242	1,174	255.98	205.49
Net Income to Common	1,242	1,174	255.98	205.49
Net Income Growth	385.06%	358.72%	24.57%	-
Shares Outstanding (Basic)	183	145	145	145
Shares Outstanding (Diluted)	183	145	145	145
Shares Change (YoY)	25.86%	-	-	-
EPS (Basic)	6.80	8.10	1.77	1.42
EPS (Diluted)	6.80	8.10	1.77	1.42
EPS Growth	285.39%	358.72%	24.57%	-
Free Cash Flow	118.12	-38.33	135.69	173.68
Free Cash Flow Per Share	0.65	-0.26	0.94	1.20
Gross Margin	100.00%	100.00%	100.00%	100.00%
Operating Margin	26.06%	65.14%	84.40%	79.48%
Profit Margin	4688.01%	4531.31%	720.66%	645.95%
Free Cash Flow Margin	445.97%	-147.92%	382.02%	545.97%
EBITDA	6.89	16.98	30.26	25.62
EBITDA Margin	26.01%	65.54%	85.19%	80.54%
D&A For EBITDA	-0.01	0.1	0.28	0.34
EBIT	6.9	16.88	29.98	25.28
EBIT Margin	26.06%	65.14%	84.40%	79.48%
Effective Tax Rate	-	-	28.00%	29.68%

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