Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (IST:DMRGD)

IST:DMRGD Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	889.58	813.99	1,027	583.36	61	1.35
Revenue Growth (YoY)	-14.81%	-20.74%	76.05%	856.28%	4409.23%	-77.12%
Cost of Revenue	501.07	474.59	571.1	419.67	45.11	0.22
Gross Profit	388.51	339.4	455.9	163.69	15.9	1.13
Selling, General & Admin	428.29	414.53	413.12	154.19	11.18	1.32
Other Operating Expenses	54.7	24.94	42.06	13.78	0.14	-0.24
Operating Expenses	482.99	439.47	455.17	167.97	11.32	1.08
Operating Income	-94.47	-100.07	0.73	-4.29	4.58	0.06
Interest Expense	-54.01	-54.98	-75.25	-24.67	-2.84	-0.12
Interest & Investment Income	263.1	318.39	147.38	21.47	0.98	0.21
Currency Exchange Gain (Loss)	3.85	3.85	-15.14	-0.12	1.21	0.05
Other Non Operating Income (Expenses)	41.76	38.24	164.62	-11	-	-
EBT Excluding Unusual Items	160.23	205.43	222.33	-18.6	3.93	0.21
Gain (Loss) on Sale of Investments	-	-	-0.04	-	-0.43	-
Pretax Income	160.23	205.43	222.29	-18.6	3.5	0.21
Income Tax Expense	-17.34	65.72	25.93	8.07	0.75	0.05
Net Income	177.56	139.71	196.36	-26.67	2.74	0.15
Net Income to Common	177.56	139.71	196.36	-26.67	2.74	0.15
Net Income Growth	-15.27%	-28.85%	-	-	1682.79%	-72.72%
Shares Outstanding (Basic)	185	185	185	110	110	-
Shares Outstanding (Diluted)	185	185	185	110	110	-
Shares Change (YoY)	-11.39%	-	68.00%	-	-	-
EPS (Basic)	0.96	0.75	1.06	-0.24	0.02	-
EPS (Diluted)	0.96	0.75	1.06	-0.24	0.02	-
EPS Growth	-4.39%	-28.85%	-	-	-	-
Free Cash Flow	-195.11	-330.03	-524.03	13.18	-38.2	0.11
Free Cash Flow Per Share	-1.05	-1.78	-2.83	0.12	-0.35	-
Gross Margin	43.67%	41.70%	44.39%	28.06%	26.06%	83.89%
Operating Margin	-10.62%	-12.29%	0.07%	-0.73%	7.50%	4.42%
Profit Margin	19.96%	17.16%	19.12%	-4.57%	4.50%	11.37%
Free Cash Flow Margin	-21.93%	-40.54%	-51.03%	2.26%	-62.61%	8.19%
EBITDA	-41.44	-49.14	44.67	17.25	6.48	0.35
EBITDA Margin	-4.66%	-6.04%	4.35%	2.96%	10.62%	25.80%
D&A For EBITDA	53.03	50.93	43.94	21.53	1.9	0.29
EBIT	-94.47	-100.07	0.73	-4.29	4.58	0.06
EBIT Margin	-10.62%	-12.29%	0.07%	-0.73%	7.50%	4.42%
Effective Tax Rate	-	31.99%	11.66%	-	21.56%	26.16%
Advertising Expenses	-	23.21	21.03	2.87	0.14	0.06

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.