IST: ALKLC 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	2,222	1,857	1,550	1,289
Revenue Growth (YoY)	43.33%	19.80%	20.23%	-
Cost of Revenue	1,492	1,347	1,127	908.41
Gross Profit	729.43	510.42	422.63	380.8
Selling, General & Admin	380.56	320.11	239.67	213.2
Other Operating Expenses	7.93	-4.38	-5.23	6.7
Operating Expenses	388.49	315.73	234.44	219.9
Operating Income	340.94	194.69	188.19	160.9
Interest Expense	-238.93	-77.04	-59.93	-36.83
Interest & Investment Income	34.53	-	-	7.64
Currency Exchange Gain (Loss)	0.05	0.05	-0.05	-
Other Non Operating Income (Expenses)	-256.98	-106.2	-100.19	-16.18
EBT Excluding Unusual Items	-120.4	11.5	28.03	115.52
Gain (Loss) on Sale of Investments	-0.24	-0.16	-1.36	-
Legal Settlements	-0.16	-0.16	-0.31	-0.26
Pretax Income	-120.8	11.18	26.36	115.27
Income Tax Expense	-36.2	-44.16	22.08	-1.21
Net Income	-84.59	55.35	4.28	116.48
Net Income to Common	-84.59	55.35	4.28	116.48
Net Income Growth	-	1193.61%	-96.33%	-
Shares Outstanding (Basic)	112	78	-	-
Shares Outstanding (Diluted)	112	78	-	-
EPS (Basic)	-0.76	0.71	-	-
EPS (Diluted)	-0.76	0.71	-	-
Free Cash Flow	-767.86	-291.05	76.01	57.95
Free Cash Flow Per Share	-6.86	-3.73	-	-
Dividend Per Share	0.089	0.089	-	-
Gross Margin	32.83%	27.49%	27.27%	29.54%
Operating Margin	15.35%	10.48%	12.14%	12.48%
Profit Margin	-3.81%	2.98%	0.28%	9.03%
Free Cash Flow Margin	-34.56%	-15.67%	4.90%	4.50%
EBITDA	385.4	230	215.45	184.83
EBITDA Margin	17.35%	12.39%	13.90%	14.34%
D&A For EBITDA	44.46	35.31	27.26	23.93
EBIT	340.94	194.69	188.19	160.9
EBIT Margin	15.35%	10.48%	12.14%	12.48%
Effective Tax Rate	-	-	83.77%	-

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