Dogan Burda Dergi Yayincilik Ve Pazarlama A.S. (IST:DOBUR)

IST:DOBUR 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	552.4	553.63	532.02	300.05	89.53	61.55
Revenue Growth (YoY)	-0.84%	4.06%	77.31%	235.12%	45.47%	-27.57%
Cost of Revenue	301.13	298.82	295.37	169.33	51.56	42.31
Gross Profit	251.27	254.81	236.64	130.71	37.97	19.24
Selling, General & Admin	288.54	295.67	251.98	141.86	37.64	28.45
Other Operating Expenses	-18.56	-17.22	-37.1	-2.66	-13.52	-0.11
Operating Expenses	269.98	278.45	214.88	139.2	24.11	28.34
Operating Income	-18.71	-23.64	21.76	-8.49	13.86	-9.11
Interest Expense	-4.5	-5.52	-9.34	-0.31	-0.58	-0.01
Interest & Investment Income	50.44	1.31	2.26	2.81	0	0.37
Currency Exchange Gain (Loss)	-0.78	-	-	20.14	-	4.38
Other Non Operating Income (Expenses)	10.39	12.95	-16.04	-14.12	-0.52	-0.37
EBT Excluding Unusual Items	36.84	-14.91	-1.36	0.03	12.77	-4.73
Legal Settlements	-	-	-	-0.18	-0.12	-0.2
Pretax Income	36.84	-14.91	-1.36	-0.14	12.68	-4.81
Income Tax Expense	-1.43	2.55	8.35	11.05	2.61	-0.76
Net Income	38.26	-17.46	-9.72	-11.2	10.07	-4.05
Net Income to Common	38.26	-17.46	-9.72	-11.2	10.07	-4.05
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
EPS (Basic)	1.96	-0.89	-0.50	-0.57	0.51	-0.21
EPS (Diluted)	1.96	-0.89	-0.50	-0.57	0.51	-0.21
Free Cash Flow	62.21	6.5	-61.18	-15.02	15.56	2.99
Free Cash Flow Per Share	3.18	0.33	-3.13	-0.77	0.80	0.15
Gross Margin	45.49%	46.02%	44.48%	43.56%	42.41%	31.25%
Operating Margin	-3.39%	-4.27%	4.09%	-2.83%	15.47%	-14.80%
Profit Margin	6.93%	-3.15%	-1.83%	-3.73%	11.24%	-6.58%
Free Cash Flow Margin	11.26%	1.17%	-11.50%	-5.00%	17.38%	4.86%
EBITDA	-3.98	-8.65	32.02	-6.99	14.15	-8.81
EBITDA Margin	-0.72%	-1.56%	6.02%	-2.33%	15.80%	-14.31%
D&A For EBITDA	14.72	14.99	10.26	1.49	0.29	0.3
EBIT	-18.71	-23.64	21.76	-8.49	13.86	-9.11
EBIT Margin	-3.39%	-4.27%	4.09%	-2.83%	15.47%	-14.80%
Effective Tax Rate	-	-	-	-	20.58%	-
Advertising Expenses	-	-	-	38.81	6.22	2.7

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