IST:ALFAS Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

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

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