IST:CGCAM Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,195	2,317	2,326	1,160
Revenue Growth (YoY)	-5.26%	-0.39%	100.60%	-
Cost of Revenue	1,601	1,782	1,696	865
Gross Profit	594.72	535.18	630.41	294.63
Selling, General & Admin	250.96	148.1	112.85	84.36
Other Operating Expenses	-6.57	-1.33	-23.43	-76.94
Operating Expenses	244.39	146.77	89.42	7.42
Operating Income	350.33	388.41	540.98	287.21
Interest Expense	-47.92	-41.58	-70.46	-7.72
Interest & Investment Income	66.04	127.55	23.86	17.58
Currency Exchange Gain (Loss)	17.21	73.28	-	-
Other Non Operating Income (Expenses)	-118.8	-131.48	71.96	12.98
EBT Excluding Unusual Items	266.86	416.17	566.34	310.06
Gain (Loss) on Sale of Investments	-4.78	-9.79	-0.19	-0.57
Pretax Income	262.08	406.38	566.14	309.49
Income Tax Expense	61.16	61.78	4.1	58.66
Net Income	200.92	344.6	562.04	250.83
Net Income to Common	200.92	344.6	562.04	250.83
Net Income Growth	-41.70%	-38.69%	124.07%	-
Shares Outstanding (Basic)	168	137	4	4
Shares Outstanding (Diluted)	168	137	4	4
Shares Change (YoY)	22.63%	2944.45%	-	-
EPS (Basic)	1.20	2.52	124.90	55.74
EPS (Diluted)	1.20	2.52	124.90	55.74
EPS Growth	-52.45%	-97.99%	124.07%	-
Free Cash Flow	36.65	172.28	339.22	-66.15
Free Cash Flow Per Share	0.22	1.26	75.38	-14.70
Gross Margin	27.09%	23.10%	27.10%	25.41%
Operating Margin	15.96%	16.76%	23.26%	24.77%
Profit Margin	9.15%	14.87%	24.16%	21.63%
Free Cash Flow Margin	1.67%	7.43%	14.58%	-5.71%
EBITDA	413.89	439.22	581.7	312.58
EBITDA Margin	18.85%	18.95%	25.01%	26.96%
D&A For EBITDA	63.57	50.81	40.72	25.37
EBIT	350.33	388.41	540.98	287.21
EBIT Margin	15.96%	16.76%	23.26%	24.77%
Effective Tax Rate	23.34%	15.20%	0.73%	18.95%

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