IST:ANGEN 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	FY 2020
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	Dec '20 Dec 31, 2020
Revenue	537.57	529.83	343.92	468.38	410.11	421.56
Revenue Growth (YoY)	25.66%	54.06%	-26.57%	14.21%	-2.72%	-
Cost of Revenue	219.26	195.26	69.4	66.77	51.43	48.23
Gross Profit	318.31	334.57	274.51	401.61	358.68	373.33
Selling, General & Admin	295.66	304.24	268.7	146.33	41.65	20.97
Research & Development	3.14	3.14	12.99	5.88	0.97	1.19
Other Operating Expenses	17.55	9.82	15.71	-24.8	7.51	8.87
Operating Expenses	316.35	317.2	297.4	127.42	50.13	31.03
Operating Income	1.95	17.37	-22.88	274.19	308.56	342.3
Interest Expense	-3.91	-3.26	-4.87	-3.49	-53.17	-1.63
Interest & Investment Income	7.46	17	67.94	102.75	10.17	1.66
Currency Exchange Gain (Loss)	49.27	70.33	272.27	294.25	196.7	17.38
Other Non Operating Income (Expenses)	-232.96	-266.62	-468.45	-593.41	-	-
EBT Excluding Unusual Items	-178.19	-165.18	-155.99	74.29	462.26	359.71
Gain (Loss) on Sale of Investments	-3.56	-3.56	-13.86	-	-	-
Other Unusual Items	-	-	-41.11	-28.47	-	-
Pretax Income	-181.75	-168.74	-210.95	45.82	462.26	359.71
Income Tax Expense	59.33	50.14	-13.63	55.88	18.88	43.93
Earnings From Continuing Operations	-241.08	-218.88	-197.32	-10.06	443.37	315.78
Minority Interest in Earnings	-	-	-	-11.01	-10.04	-22.39
Net Income	-241.08	-218.88	-197.32	-21.06	433.33	293.4
Net Income to Common	-241.08	-218.88	-197.32	-21.06	433.33	293.4
Net Income Growth	-	-	-	-	47.70%	-
Shares Outstanding (Basic)	220	220	220	220	151	151
Shares Outstanding (Diluted)	220	220	220	220	151	151
Shares Change (YoY)	0.07%	-	-	45.28%	-	-
EPS (Basic)	-1.10	-0.99	-0.90	-0.10	2.86	1.94
EPS (Diluted)	-1.10	-0.99	-0.90	-0.10	2.86	1.94
EPS Growth	-	-	-	-	47.70%	-
Free Cash Flow	-100.65	-105.08	347.43	496.48	329.77	165.88
Free Cash Flow Per Share	-0.46	-0.48	1.58	2.26	2.18	1.09
Dividend Per Share	-	-	-	0.596	-	-
Gross Margin	59.21%	63.15%	79.82%	85.74%	87.46%	88.56%
Operating Margin	0.36%	3.28%	-6.65%	58.54%	75.24%	81.20%
Profit Margin	-44.85%	-41.31%	-57.38%	-4.50%	105.66%	69.60%
Free Cash Flow Margin	-18.72%	-19.83%	101.02%	106.00%	80.41%	39.35%
EBITDA	102.47	113.6	53.1	331.36	318.29	347.29
EBITDA Margin	19.06%	21.44%	15.44%	70.75%	77.61%	82.38%
D&A For EBITDA	100.52	96.24	75.99	57.17	9.73	4.98
EBIT	1.95	17.37	-22.88	274.19	308.56	342.3
EBIT Margin	0.36%	3.28%	-6.65%	58.54%	75.24%	81.20%
Effective Tax Rate	-	-	-	121.94%	4.08%	12.21%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.