Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. (IST:DOFER)

IST:DOFER Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	2,524	2,377	2,871
Revenue Growth (YoY)	-12.10%	-17.21%	-
Cost of Revenue	2,491	2,279	2,705
Gross Profit	33	98.4	165.58
Selling, General & Admin	68.76	49.08	27.19
Other Operating Expenses	-15.7	-13.9	-1.97
Operating Expenses	53.07	35.17	25.22
Operating Income	-20.06	63.23	140.36
Interest Expense	-47.18	-49.67	-38.09
Interest & Investment Income	51.4	34.81	6.59
Currency Exchange Gain (Loss)	-10.64	13.63	-7.82
Other Non Operating Income (Expenses)	-139.26	81.64	-45.47
EBT Excluding Unusual Items	-165.74	143.64	55.57
Gain (Loss) on Sale of Investments	0.93	0.56	-0
Gain (Loss) on Sale of Assets	1.24	5.31	7.41
Other Unusual Items	-4.46	-4.55	-0
Pretax Income	-165.62	145.15	62.97
Income Tax Expense	-23.38	2.9	27.8
Net Income	-142.24	142.25	35.17
Net Income to Common	-142.24	142.25	35.17
Net Income Growth	-	304.46%	-
Shares Outstanding (Basic)	66	56	42
Shares Outstanding (Diluted)	66	56	42
Shares Change (YoY)	58.68%	33.53%	-
EPS (Basic)	-2.15	2.55	0.84
EPS (Diluted)	-2.15	2.55	0.84
EPS Growth	-	202.89%	-
Free Cash Flow	216.65	-50.49	54.87
Free Cash Flow Per Share	3.27	-0.91	1.31
Dividend Per Share	0.628	0.628	-
Gross Margin	1.31%	4.14%	5.77%
Operating Margin	-0.80%	2.66%	4.89%
Profit Margin	-5.64%	5.98%	1.23%
Free Cash Flow Margin	8.59%	-2.12%	1.91%
EBITDA	13.23	101.65	178.12
EBITDA Margin	0.52%	4.28%	6.20%
D&A For EBITDA	33.29	38.41	37.76
EBIT	-20.06	63.23	140.36
EBIT Margin	-0.80%	2.66%	4.89%
Effective Tax Rate	-	2.00%	44.15%

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