DCTTR 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
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,239	1,767	3,107	3,270
Revenue Growth (YoY)	-	-43.12%	-4.98%	-
Cost of Revenue	2,122	1,693	3,000	3,063
Gross Profit	116.72	74.39	106.85	206.59
Selling, General & Admin	71.02	40.61	35.04	39.71
Other Operating Expenses	5.55	5.57	17.11	-8.28
Operating Expenses	76.57	46.17	52.15	31.44
Operating Income	40.15	28.21	54.7	175.16
Interest Expense	-47.3	-16.35	-19.86	-9.42
Interest & Investment Income	9.17	9.13	33.18	5.2
Currency Exchange Gain (Loss)	-51.78	-51.78	-37.31	-12.25
Other Non Operating Income (Expenses)	121.57	72.69	31.03	47.57
EBT Excluding Unusual Items	71.81	41.91	61.75	206.26
Gain (Loss) on Sale of Investments	-7.8	-8.52	-4.68	-10.64
Pretax Income	64.01	33.39	57.06	198.34
Income Tax Expense	25.85	25.4	12.63	44.67
Earnings From Continuing Operations	38.16	7.99	44.43	153.66
Minority Interest in Earnings	0.91	0.86	-0.61	-0.43
Net Income	39.07	8.85	43.82	153.24
Net Income to Common	39.07	8.85	43.82	153.24
Net Income Growth	-	-79.81%	-71.41%	-
Shares Outstanding (Basic)	100	100	-	-
Shares Outstanding (Diluted)	100	100	-	-
EPS (Basic)	0.39	0.09	-	-
EPS (Diluted)	0.39	0.09	-	-
Free Cash Flow	-126.89	-317.54	20.94	-124.91
Free Cash Flow Per Share	-1.27	-3.18	-	-
Gross Margin	5.21%	4.21%	3.44%	6.32%
Operating Margin	1.79%	1.60%	1.76%	5.36%
Profit Margin	1.74%	0.50%	1.41%	4.69%
Free Cash Flow Margin	-5.67%	-17.97%	0.67%	-3.82%
EBITDA	51.1	39.7	65.37	184.46
EBITDA Margin	2.28%	2.25%	2.10%	5.64%
D&A For EBITDA	10.96	11.48	10.67	9.3
EBIT	40.15	28.21	54.7	175.16
EBIT Margin	1.79%	1.60%	1.76%	5.36%
Effective Tax Rate	40.38%	76.08%	22.14%	22.52%
Advertising Expenses	-	0.91	1.01	0.39

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