IST:EGEPO 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	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	732.99	616.98	498.94	169.77	114.56
Revenue Growth (YoY)	-19.91%	23.66%	193.90%	48.18%	-
Cost of Revenue	521.07	443.79	420.02	129.03	72.49
Gross Profit	211.92	173.2	78.91	40.73	42.07
Selling, General & Admin	80.75	72.02	46.71	13.46	9.12
Other Operating Expenses	-3.43	-10.02	-2.42	-1.25	-3.15
Operating Expenses	77.32	61.99	44.29	12.21	5.97
Operating Income	134.6	111.21	34.63	28.52	36.11
Interest Expense	-28.74	-23.86	-15.09	-5.87	-6.2
Interest & Investment Income	9.86	15.01	12.45	10.56	2.18
Currency Exchange Gain (Loss)	-4.21	6.03	9.92	-11.46	-0.04
Other Non Operating Income (Expenses)	-333.8	70.73	-122.21	-0.38	-0.3
EBT Excluding Unusual Items	-222.29	179.11	-80.3	21.36	31.74
Legal Settlements	-2.53	-0.92	-1.85	-0.06	-0.05
Other Unusual Items	-83.76	-83.76	-57.2	-3.06	-3.9
Pretax Income	-308.65	94.61	-139.25	18.3	33.38
Income Tax Expense	-71.94	2.83	7.17	0.86	0.45
Net Income	-236.71	91.78	-146.42	17.44	32.93
Net Income to Common	-236.71	91.78	-146.42	17.44	32.93
Net Income Growth	-	-	-	-47.04%	-
Shares Outstanding (Basic)	125	125	125	125	100
Shares Outstanding (Diluted)	125	125	125	125	100
Shares Change (YoY)	-	-	-	25.00%	-
EPS (Basic)	-1.89	0.73	-1.17	0.14	0.33
EPS (Diluted)	-1.89	0.73	-1.17	0.14	0.33
EPS Growth	-	-	-	-57.64%	-
Free Cash Flow	40.63	-31.16	-120.2	-79.91	4.05
Free Cash Flow Per Share	0.33	-0.25	-0.96	-0.64	0.04
Gross Margin	28.91%	28.07%	15.82%	23.99%	36.73%
Operating Margin	18.36%	18.02%	6.94%	16.80%	31.52%
Profit Margin	-32.29%	14.88%	-29.35%	10.27%	28.75%
Free Cash Flow Margin	5.54%	-5.05%	-24.09%	-47.07%	3.53%
EBITDA	215.17	186.75	105.73	38.48	43.49
EBITDA Margin	29.36%	30.27%	21.19%	22.67%	37.96%
D&A For EBITDA	80.57	75.54	71.1	9.96	7.39
EBIT	134.6	111.21	34.63	28.52	36.11
EBIT Margin	18.36%	18.02%	6.94%	16.80%	31.52%
Effective Tax Rate	-	2.99%	-	4.68%	1.35%
Advertising Expenses	-	6.3	2.51	1.62	0.25

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