Cem Zeytin Anonim Sirketi (IST:CEMZY)

Cem Zeytin Anonim Sirketi Income Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	2,144	2,273	2,382
Revenue Growth (YoY)	-17.42%	-4.58%	-
Cost of Revenue	1,556	1,795	1,255
Gross Profit	587.54	477.98	1,128
Selling, General & Admin	76.35	89.12	122.17
Other Operating Expenses	21.93	14.88	-9.86
Operating Expenses	98.28	103.99	112.3
Operating Income	489.27	373.99	1,016
Interest Expense	-294.08	-377.61	-229.49
Interest & Investment Income	90.85	90.7	2.73
Currency Exchange Gain (Loss)	-12.04	-12.04	42.11
Other Non Operating Income (Expenses)	-171.8	165.9	-153.1
EBT Excluding Unusual Items	102.2	240.94	677.86
Gain (Loss) on Sale of Investments	-72.42	-93.16	-
Asset Writedown	-	-	-23.23
Legal Settlements	-0.49	-0.49	-
Pretax Income	29.29	147.29	654.64
Income Tax Expense	-35.15	56.21	12.36
Net Income	64.44	91.09	642.28
Net Income to Common	64.44	91.09	642.28
Net Income Growth	-52.32%	-85.82%	-
Shares Outstanding (Basic)	-	402	302
Shares Outstanding (Diluted)	-	402	302
Shares Change (YoY)	-	33.11%	-
EPS (Basic)	-	0.23	2.13
EPS (Diluted)	-	0.23	2.13
EPS Growth	-	-89.35%	-
Free Cash Flow	443.94	-617.97	-476.37
Free Cash Flow Per Share	-	-1.54	-1.58
Gross Margin	27.40%	21.03%	47.34%
Operating Margin	22.82%	16.45%	42.63%
Profit Margin	3.01%	4.01%	26.96%
Free Cash Flow Margin	20.71%	-27.18%	-19.99%
EBITDA	546.32	422.26	1,052
EBITDA Margin	25.48%	18.57%	44.16%
D&A For EBITDA	57.05	48.27	36.55
EBIT	489.27	373.99	1,016
EBIT Margin	22.82%	16.45%	42.63%
Effective Tax Rate	-	38.16%	1.89%
Advertising Expenses	-	1.01	1.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.