IST:ATAKP 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	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	2,455	2,548	2,146	368.28	310.56	361.47
Revenue Growth (YoY)	-39.57%	18.73%	482.77%	18.58%	-14.08%	-
Cost of Revenue	2,135	1,905	1,561	291.92	242.17	273.78
Gross Profit	320.13	643.37	585.32	76.36	68.39	87.69
Selling, General & Admin	101.56	81.06	27.91	7.66	5.33	6.37
Other Operating Expenses	4.33	26.34	24.81	3.22	-5.42	-5.85
Operating Expenses	105.89	107.4	52.73	10.88	-0.09	0.52
Operating Income	214.24	535.96	532.59	65.48	68.48	87.17
Interest Expense	-25.41	-87.38	-87.03	-29.37	-21.3	-53.2
Interest & Investment Income	294.46	164.74	7.22	12.32	5.54	3.47
Currency Exchange Gain (Loss)	-82.71	-220.64	-37.36	-188.43	-105.87	-15.72
Other Non Operating Income (Expenses)	-351.74	11.38	547.74	-6.88	-4.67	-2.84
EBT Excluding Unusual Items	48.84	404.06	963.16	-146.89	-57.81	18.88
Gain (Loss) on Sale of Investments	-6.53	-4.07	-8.19	-1.72	-1.54	-13.35
Legal Settlements	-1.14	-1.14	-2.32	0.13	-	-0.38
Pretax Income	41.17	398.85	952.65	-148.48	-59.34	5.14
Income Tax Expense	-99.58	103.16	28.14	-100.27	-24.86	-6.84
Net Income	140.75	295.69	924.52	-48.22	-34.48	11.98
Net Income to Common	140.75	295.69	924.52	-48.22	-34.48	11.98
Net Income Growth	-82.78%	-68.02%	-	-	-	-
Shares Outstanding (Basic)	139	127	118	118	118	-
Shares Outstanding (Diluted)	139	127	118	118	118	-
Shares Change (YoY)	14.35%	7.74%	-	-	-	-
EPS (Basic)	1.01	2.33	7.86	-0.41	-0.29	-
EPS (Diluted)	1.01	2.33	7.86	-0.41	-0.29	-
EPS Growth	-84.94%	-70.31%	-	-	-	-
Free Cash Flow	-236.81	247.7	562.97	67.04	18.01	15.2
Free Cash Flow Per Share	-1.71	1.95	4.79	0.57	0.15	-
Dividend Per Share	0.879	0.879	-	-	-	-
Gross Margin	13.04%	25.25%	27.27%	20.73%	22.02%	24.26%
Operating Margin	8.73%	21.03%	24.82%	17.78%	22.05%	24.11%
Profit Margin	5.73%	11.60%	43.08%	-13.09%	-11.10%	3.31%
Free Cash Flow Margin	-9.65%	9.72%	26.23%	18.20%	5.80%	4.21%
EBITDA	379.49	626.61	602.24	78.34	80.76	100.25
EBITDA Margin	15.46%	24.59%	28.06%	21.27%	26.00%	27.73%
D&A For EBITDA	165.25	90.65	69.64	12.87	12.28	13.08
EBIT	214.24	535.96	532.59	65.48	68.48	87.17
EBIT Margin	8.73%	21.03%	24.82%	17.78%	22.05%	24.11%
Effective Tax Rate	-	25.86%	2.95%	-	-	-

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