Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S. (IST:EGEGY)
19.00
+0.22 (1.17%)
At close: May 30, 2025, 6:00 PM GMT+3
IST:EGEGY Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 149.98 | 90.31 | 325.14 | 1,128 | 546.44 |
Revenue Growth (YoY) | -86.70% | -72.22% | -71.17% | 106.35% | - |
Cost of Revenue | 94.12 | 58.92 | 203.21 | 836.36 | 454.51 |
Gross Profit | 55.87 | 31.39 | 121.92 | 291.22 | 91.93 |
Selling, General & Admin | 181 | 170.76 | 222.13 | 158.55 | 45.59 |
Other Operating Expenses | -12.09 | -0.56 | 45.43 | -71.91 | -55.43 |
Operating Expenses | 168.91 | 170.2 | 267.56 | 86.64 | -9.84 |
Operating Income | -113.05 | -138.81 | -145.64 | 204.58 | 101.76 |
Interest Expense | -179.23 | -200.71 | -98.49 | -29.87 | -43.24 |
Interest & Investment Income | 512.35 | 268.86 | 474.25 | 135.14 | 23.4 |
Currency Exchange Gain (Loss) | -5.6 | -1.54 | -12.12 | -99.12 | -81.53 |
Other Non Operating Income (Expenses) | -116.65 | -8.37 | -355.13 | -45.84 | 29.72 |
EBT Excluding Unusual Items | 97.82 | -80.57 | -137.12 | 164.88 | 30.1 |
Gain (Loss) on Sale of Investments | -40.99 | -40.9 | -33.61 | - | -0.14 |
Legal Settlements | -0.05 | -0.05 | -0.05 | -0.07 | - |
Other Unusual Items | - | - | - | 3.1 | 0.17 |
Pretax Income | 56.79 | -121.51 | -170.78 | 167.91 | 30.14 |
Income Tax Expense | 14.98 | 147.57 | -128.61 | 19.66 | -0.19 |
Net Income | 41.8 | -269.08 | -42.16 | 148.25 | 30.33 |
Net Income to Common | 41.8 | -269.08 | -42.16 | 148.25 | 30.33 |
Net Income Growth | -71.80% | - | - | 388.77% | - |
Shares Outstanding (Basic) | 151 | 154 | 147 | 42 | 9 |
Shares Outstanding (Diluted) | 151 | 154 | 147 | 42 | 9 |
Shares Change (YoY) | 256.30% | 4.96% | 247.22% | 391.33% | - |
EPS (Basic) | 0.28 | -1.75 | -0.29 | 3.51 | 3.53 |
EPS (Diluted) | 0.28 | -1.75 | -0.29 | 3.51 | 3.53 |
EPS Growth | -92.09% | - | - | -0.52% | - |
Free Cash Flow | -388.63 | -325.87 | -41.01 | 432.12 | -18.99 |
Free Cash Flow Per Share | -2.58 | -2.12 | -0.28 | 10.23 | -2.21 |
Gross Margin | 37.25% | 34.76% | 37.50% | 25.83% | 16.82% |
Operating Margin | -75.37% | -153.71% | -44.79% | 18.14% | 18.62% |
Profit Margin | 27.87% | -297.97% | -12.97% | 13.15% | 5.55% |
Free Cash Flow Margin | -259.12% | -360.85% | -12.61% | 38.32% | -3.48% |
EBITDA | -113.03 | -138.76 | -145.53 | 205.61 | 103.17 |
EBITDA Margin | -75.36% | -153.66% | -44.76% | 18.23% | 18.88% |
D&A For EBITDA | 0.02 | 0.05 | 0.11 | 1.03 | 1.41 |
EBIT | -113.05 | -138.81 | -145.64 | 204.58 | 101.76 |
EBIT Margin | -75.37% | -153.71% | -44.79% | 18.14% | 18.62% |
Effective Tax Rate | 26.39% | - | - | 11.71% | - |
Advertising Expenses | - | 36.24 | 76.61 | 119.04 | 4.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.