EFORC 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	6,025	5,965	6,009	2,627
Revenue Growth (YoY)	-	-0.73%	128.76%	-
Cost of Revenue	5,016	5,002	5,379	2,327
Gross Profit	1,009	962.78	629.9	299.44
Selling, General & Admin	241.79	230.64	194.14	88.88
Other Operating Expenses	-17.94	-42.68	15.09	1.06
Operating Expenses	223.85	187.95	209.24	89.94
Operating Income	785.25	774.82	420.66	209.5
Interest Expense	-151.59	-140.87	-85.16	-23.4
Interest & Investment Income	346.1	335.71	95.67	99.87
Currency Exchange Gain (Loss)	-246.91	-196.95	-30.35	-20.1
Other Non Operating Income (Expenses)	-142.79	-148.81	-162.21	-59.96
EBT Excluding Unusual Items	590.06	623.9	238.61	205.91
Gain (Loss) on Sale of Investments	-6.75	-6.73	-6.08	-8.15
Legal Settlements	-0.85	-0.85	-1.91	-0.09
Pretax Income	582.45	616.31	230.62	197.67
Income Tax Expense	24.89	53.95	65.2	18.52
Net Income	557.56	562.37	165.42	179.14
Net Income to Common	557.56	562.37	165.42	179.14
Net Income Growth	-	239.96%	-7.66%	-
Shares Outstanding (Basic)	227	152	0	-
Shares Outstanding (Diluted)	227	152	0	-
Shares Change (YoY)	-	132933.62%	-	-
EPS (Basic)	2.45	3.70	1446.21	-
EPS (Diluted)	2.45	3.70	1446.21	-
EPS Growth	-	-99.74%	-	-
Free Cash Flow	-131.93	-574.17	-927.86	170.97
Free Cash Flow Per Share	-0.58	-3.77	-8111.83	-
Gross Margin	16.75%	16.14%	10.48%	11.40%
Operating Margin	13.03%	12.99%	7.00%	7.98%
Profit Margin	9.25%	9.43%	2.75%	6.82%
Free Cash Flow Margin	-2.19%	-9.63%	-15.44%	6.51%
EBITDA	823.37	809.71	442.63	226.53
EBITDA Margin	13.66%	13.57%	7.37%	8.62%
D&A For EBITDA	38.12	34.89	21.97	17.03
EBIT	785.25	774.82	420.66	209.5
EBIT Margin	13.03%	12.99%	7.00%	7.98%
Effective Tax Rate	4.27%	8.75%	28.27%	9.37%

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