IST:DMRGD 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	390.92	529.2	583.36	61	1.35	5.91
Revenue Growth (YoY)	-55.05%	-9.28%	856.28%	4409.23%	-77.12%	-
Cost of Revenue	239.58	318.71	419.67	45.11	0.22	0.96
Gross Profit	151.33	210.49	163.69	15.9	1.13	4.96
Selling, General & Admin	216.98	160.07	154.19	11.18	1.32	4.2
Other Operating Expenses	-177.4	24.62	13.78	0.14	-0.24	0.06
Operating Expenses	39.58	184.69	167.97	11.32	1.08	4.25
Operating Income	111.76	25.8	-4.29	4.58	0.06	0.7
Interest Expense	-33.87	-37.62	-24.67	-2.84	-0.12	-0.22
Interest & Investment Income	172.23	99.11	21.47	0.98	0.21	0.08
Currency Exchange Gain (Loss)	-7.72	-7.72	-0.12	1.21	0.05	0.18
Other Non Operating Income (Expenses)	-206.4	61	-11	-	-	-
EBT Excluding Unusual Items	35.99	140.56	-18.6	3.93	0.21	0.74
Gain (Loss) on Sale of Investments	0.01	-0.03	-	-0.43	-	-
Pretax Income	36	140.53	-18.6	3.5	0.21	0.74
Income Tax Expense	-38.04	15.66	8.07	0.75	0.05	0.17
Net Income	74.04	124.87	-26.67	2.74	0.15	0.56
Net Income to Common	74.04	124.87	-26.67	2.74	0.15	0.56
Net Income Growth	14.12%	-	-	1682.79%	-72.72%	-
Shares Outstanding (Basic)	191	125	110	110	-	-
Shares Outstanding (Diluted)	191	125	110	110	-	-
Shares Change (YoY)	3.08%	13.23%	-	-	-	-
EPS (Basic)	0.39	1.00	-0.24	0.02	-	-
EPS (Diluted)	0.39	1.00	-0.24	0.02	-	-
Free Cash Flow	-154.72	-387.73	13.18	-38.2	0.11	0.22
Free Cash Flow Per Share	-0.81	-3.10	0.12	-0.35	-	-
Gross Margin	38.71%	39.78%	28.06%	26.06%	83.89%	83.83%
Operating Margin	28.59%	4.88%	-0.73%	7.50%	4.42%	11.87%
Profit Margin	18.94%	23.60%	-4.57%	4.50%	11.37%	9.54%
Free Cash Flow Margin	-39.58%	-73.27%	2.26%	-62.62%	8.19%	3.78%
EBITDA	171.26	56.8	17.25	6.48	0.35	0.99
EBITDA Margin	43.81%	10.73%	2.96%	10.62%	25.81%	16.76%
D&A For EBITDA	59.5	30.99	21.53	1.9	0.29	0.29
EBIT	111.76	25.8	-4.29	4.58	0.06	0.7
EBIT Margin	28.59%	4.88%	-0.73%	7.50%	4.42%	11.87%
Effective Tax Rate	-	11.15%	-	21.56%	26.16%	23.33%
Advertising Expenses	-	3.12	2.87	0.14	0.06	0.19

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