Bor Seker A.S. Income Statement

Financials in millions TRY. Fiscal year is April - March.

Millions TRY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	4,216	5,407	3,254	559.9	516.66
Revenue Growth (YoY)	-22.02%	66.17%	481.12%	8.37%	-
Cost of Revenue	3,734	3,866	1,838	352.16	433.25
Gross Profit	482.7	1,541	1,415	207.74	83.41
Selling, General & Admin	250.66	236.55	126.9	24.77	16.8
Other Operating Expenses	-13.55	4.52	5.76	-3.87	1.04
Operating Expenses	237.11	241.07	132.66	20.91	17.84
Operating Income	245.59	1,300	1,283	186.83	65.57
Interest Expense	-34.09	-149.83	-39.17	-19.18	-21.57
Interest & Investment Income	196.25	286.31	47.27	1.54	0.65
Currency Exchange Gain (Loss)	76.33	94.4	33.72	-16.3	0.16
Other Non Operating Income (Expenses)	-367.12	-453.46	-83.22	-2.74	-3.27
EBT Excluding Unusual Items	116.96	1,077	1,241	150.15	41.55
Gain (Loss) on Sale of Investments	-6.76	-	-	-0.61	-
Legal Settlements	-2.6	-0.33	-	-	-0.16
Pretax Income	107.6	1,077	1,241	149.53	41.39
Income Tax Expense	-300.5	-59.77	378.66	1.16	7.33
Net Income	408.09	1,137	862.64	148.37	34.06
Net Income to Common	408.09	1,137	862.64	148.37	34.06
Net Income Growth	-64.10%	31.78%	481.43%	335.59%	-
Shares Outstanding (Basic)	240	240	200	200	200
Shares Outstanding (Diluted)	240	240	200	200	200
Shares Change (YoY)	-	20.00%	-	-	-
EPS (Basic)	1.70	4.74	4.31	0.74	0.17
EPS (Diluted)	1.70	4.74	4.31	0.74	0.17
EPS Growth	-64.10%	9.81%	481.43%	335.59%	-
Free Cash Flow	69.63	-901.91	-241.25	-22.16	133.56
Free Cash Flow Per Share	0.29	-3.76	-1.21	-0.11	0.67
Dividend Per Share	-	0.446	-	-	-
Gross Margin	11.45%	28.50%	43.50%	37.10%	16.14%
Operating Margin	5.83%	24.04%	39.42%	33.37%	12.69%
Profit Margin	9.68%	21.02%	26.51%	26.50%	6.59%
Free Cash Flow Margin	1.65%	-16.68%	-7.41%	-3.96%	25.85%
EBITDA	364.9	1,412	1,361	201.25	78.73
EBITDA Margin	8.65%	26.11%	41.83%	35.94%	15.24%
D&A For EBITDA	119.31	111.74	78.3	14.42	13.16
EBIT	245.59	1,300	1,283	186.83	65.57
EBIT Margin	5.83%	24.04%	39.42%	33.37%	12.69%
Effective Tax Rate	-	-	30.50%	0.78%	17.70%
Advertising Expenses	-	-	-	0.09	0.23

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.