IST:ALFAS Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,313	7,698	11,165	4,180	438.55
Revenue Growth (YoY)	-32.50%	-31.05%	167.13%	853.04%	-
Selling, General & Admin	289.83	325.51	290.43	33.93	5
Other Operating Expenses	6,148	6,895	8,837	3,278	357.21
Total Operating Expenses	6,450	7,226	9,127	3,312	362.21
Operating Income	862.39	472.28	2,038	867.88	76.34
Interest Expense	-141.58	-130.52	-81.43	-25.3	-11.08
Interest Income	647.66	583.7	1,079	99.37	53.52
Net Interest Expense	506.09	453.18	997.41	74.08	42.44
Income (Loss) on Equity Investments	80.94	63.11	-	-	-2.52
Currency Exchange Gain (Loss)	-193.14	-229.69	-724.73	-58.38	-64.72
Other Non-Operating Income (Expenses)	-186.7	-373.03	-501.04	-146.44	-
EBT Excluding Unusual Items	1,070	385.85	1,809	737.14	51.54
Gain (Loss) on Sale of Investments	-217.64	-33.31	-26.67	-6	-0.06
Legal Settlements	-0.05	-0.05	-0.11	-0.46	-0.1
Other Unusual Items	0.09	0.09	0.67	-	-
Pretax Income	851.99	352.58	1,783	730.67	51.38
Income Tax Expense	127.85	155.03	282.8	-85.34	2.97
Earnings From Continuing Ops.	724.14	197.55	1,500	816.02	48.4
Minority Interest in Earnings	1.77	1.66	0.04	-	-
Net Income	725.91	199.21	1,500	816.02	48.4
Net Income to Common	725.91	199.21	1,500	816.02	48.4
Net Income Growth	12.16%	-86.72%	83.86%	1585.89%	-
Shares Outstanding (Basic)	368	368	368	368	38
Shares Outstanding (Diluted)	368	368	368	368	38
Shares Change (YoY)	-	-	-	866.33%	-
EPS (Basic)	1.97	0.54	4.08	2.22	1.27
EPS (Diluted)	1.97	0.54	4.08	2.22	1.27
EPS Growth	12.16%	-86.72%	83.86%	74.46%	-
Free Cash Flow	-134.63	-536.11	-1,853	571.25	89.62
Free Cash Flow Per Share	-0.37	-1.46	-5.04	1.55	2.35
Dividend Per Share	0.163	0.163	0.815	-	-
Dividend Growth	-80.00%	-80.00%	-	-	-
Profit Margin	9.93%	2.59%	13.44%	19.52%	11.04%
Free Cash Flow Margin	-1.84%	-6.96%	-16.60%	13.67%	20.43%
EBITDA	986.69	572.85	2,077	881.23	78.78
EBITDA Margin	13.49%	7.44%	18.60%	21.08%	17.96%
D&A For EBITDA	124.3	100.56	39.55	13.35	2.44
EBIT	862.39	472.28	2,038	867.88	76.34
EBIT Margin	11.79%	6.13%	18.25%	20.77%	17.41%
Effective Tax Rate	15.01%	43.97%	15.86%	-	5.79%

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