IST:BARMA 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	1,881	1,980	2,847	771.09	412.13	304.06
Revenue Growth (YoY)	-45.43%	-30.45%	269.22%	87.10%	35.54%	-
Cost of Revenue	1,252	1,495	2,051	566.81	322.88	246.26
Gross Profit	628.55	485.53	796.16	204.28	89.25	57.79
Selling, General & Admin	259.77	175.81	151.59	39.37	27.71	19.51
Other Operating Expenses	171.78	74.85	42	-1.03	7.64	2.75
Operating Expenses	431.55	250.66	193.59	38.33	35.35	22.26
Operating Income	197	234.87	602.57	165.95	53.9	35.53
Interest Expense	-221.42	-119.98	-117.08	-19.2	-13.6	-15.7
Interest & Investment Income	14.57	93.56	50.19	17.55	2.86	0.09
Currency Exchange Gain (Loss)	166.63	166.63	47.11	4.82	-2.59	-1.03
Other Non Operating Income (Expenses)	-15.34	-234.88	-272.25	-8.21	-4.71	-1.55
EBT Excluding Unusual Items	141.45	140.2	310.53	160.92	35.86	17.34
Gain (Loss) on Sale of Investments	13.44	13.44	-	-	-	-
Pretax Income	154.89	153.64	310.53	160.95	37.07	17.56
Income Tax Expense	-47.07	38.48	101.14	38.79	-9.77	-7.41
Net Income	201.96	115.16	209.4	122.16	46.85	24.97
Net Income to Common	201.96	115.16	209.4	122.16	46.85	24.97
Net Income Growth	363.02%	-45.00%	71.41%	160.76%	87.58%	-
Shares Outstanding (Basic)	263	263	263	225	2	2
Shares Outstanding (Diluted)	263	263	263	225	2	2
Shares Change (YoY)	0.00%	-	16.67%	9900.00%	-	-
EPS (Basic)	0.77	0.44	0.80	0.54	20.82	11.10
EPS (Diluted)	0.77	0.44	0.80	0.54	20.82	11.10
EPS Growth	363.01%	-45.00%	46.93%	-97.39%	87.58%	-
Free Cash Flow	-866.17	-353.45	-34.43	-44.35	-32.03	26.4
Free Cash Flow Per Share	-3.30	-1.35	-0.13	-0.20	-14.24	11.73
Gross Margin	33.42%	24.52%	27.96%	26.49%	21.66%	19.01%
Operating Margin	10.47%	11.86%	21.16%	21.52%	13.08%	11.69%
Profit Margin	10.74%	5.82%	7.35%	15.84%	11.37%	8.21%
Free Cash Flow Margin	-46.05%	-17.85%	-1.21%	-5.75%	-7.77%	8.68%
EBITDA	305.97	328.33	690.19	180.7	64.79	43.06
EBITDA Margin	16.27%	16.58%	24.24%	23.43%	15.72%	14.16%
D&A For EBITDA	108.97	93.46	87.62	14.75	10.88	7.53
EBIT	197	234.87	602.57	165.95	53.9	35.53
EBIT Margin	10.47%	11.86%	21.16%	21.52%	13.08%	11.69%
Effective Tax Rate	-	25.04%	32.57%	24.10%	-	-
Advertising Expenses	-	5.03	7.77	0.89	0.12	0.59

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