IST:ALKLC 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	3,171	3,237	2,681	1,550	1,289
Revenue Growth (YoY)	-2.24%	20.73%	72.97%	20.23%	-
Cost of Revenue	2,245	2,237	1,957	1,127	908.41
Gross Profit	926.05	999.79	724.25	422.63	380.8
Selling, General & Admin	493.83	527.51	448.65	239.67	213.2
Other Operating Expenses	-0.13	9.02	-5.5	-5.23	6.7
Operating Expenses	493.7	536.53	443.15	234.44	219.9
Operating Income	432.35	463.27	281.09	188.19	160.9
Interest Expense	-373.06	-310.8	-111.22	-59.93	-36.83
Interest & Investment Income	48.33	47.66	-	-	7.64
Currency Exchange Gain (Loss)	-0.58	-0.58	0.07	-0.05	-
Other Non Operating Income (Expenses)	-6.77	-82.23	-153.33	-100.19	-16.18
EBT Excluding Unusual Items	100.26	117.31	16.61	28.03	115.52
Gain (Loss) on Sale of Investments	-16.23	-3.09	-0.23	-1.36	-
Legal Settlements	-0.5	-0.5	-0.23	-0.31	-0.26
Pretax Income	83.54	113.71	16.15	26.36	115.27
Income Tax Expense	70.49	90.62	-63.76	22.08	-1.21
Net Income	13.05	23.09	79.91	4.28	116.48
Net Income to Common	13.05	23.09	79.91	4.28	116.48
Net Income Growth	-75.35%	-71.11%	1767.70%	-96.33%	-
Shares Outstanding (Basic)	106	98	78	-	-
Shares Outstanding (Diluted)	106	98	78	-	-
Shares Change (YoY)	35.80%	24.98%	-	-	-
EPS (Basic)	0.12	0.24	1.02	-	-
EPS (Diluted)	0.12	0.24	1.02	-	-
EPS Growth	-81.85%	-76.88%	-	-	-
Free Cash Flow	-1,255	-1,209	-420.21	76.01	57.95
Free Cash Flow Per Share	-11.83	-12.38	-5.38	-	-
Dividend Per Share	0.033	0.033	0.089	-	-
Dividend Growth	-63.36%	-63.36%	-	-	-
Gross Margin	29.20%	30.89%	27.01%	27.27%	29.54%
Operating Margin	13.63%	14.31%	10.48%	12.14%	12.48%
Profit Margin	0.41%	0.71%	2.98%	0.28%	9.04%
Free Cash Flow Margin	-39.57%	-37.35%	-15.67%	4.90%	4.50%
EBITDA	505.44	533.23	332.06	215.45	184.83
EBITDA Margin	15.94%	16.47%	12.39%	13.90%	14.34%
D&A For EBITDA	73.09	69.97	50.97	27.26	23.93
EBIT	432.35	463.27	281.09	188.19	160.9
EBIT Margin	13.63%	14.31%	10.48%	12.14%	12.48%
Effective Tax Rate	84.38%	79.70%	-	83.77%	-

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