IST:EGEPO Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,009	890.8	498.94	169.77	114.56
Revenue Growth (YoY)	13.27%	78.54%	193.90%	48.18%	-
Cost of Revenue	773.51	640.73	420.02	129.03	72.49
Gross Profit	235.48	250.06	78.91	40.73	42.07
Selling, General & Admin	128.75	103.98	46.71	13.46	9.12
Other Operating Expenses	-11.77	-14.47	-2.42	-1.25	-3.15
Operating Expenses	116.99	89.5	44.29	12.21	5.97
Operating Income	118.5	160.56	34.63	28.52	36.11
Interest Expense	-31.79	-34.45	-15.09	-5.87	-6.2
Interest & Investment Income	22.93	21.67	12.45	10.56	2.18
Currency Exchange Gain (Loss)	2.28	8.71	9.92	-11.46	-0.04
Other Non Operating Income (Expenses)	88.46	102.11	-122.21	-0.38	-0.3
EBT Excluding Unusual Items	200.37	258.6	-80.3	21.36	31.74
Gain (Loss) on Sale of Assets	-100.66	-	-	-	-
Legal Settlements	-2.13	-1.33	-1.85	-0.06	-0.05
Other Unusual Items	-134.88	-120.94	-57.2	-3.06	-3.9
Pretax Income	-37.3	136.6	-139.25	18.3	33.38
Income Tax Expense	-13.6	4.09	7.17	0.86	0.45
Net Income	-23.7	132.51	-146.42	17.44	32.93
Net Income to Common	-23.7	132.51	-146.42	17.44	32.93
Net Income Growth	-	-	-	-47.04%	-
Shares Outstanding (Basic)	500	500	500	500	400
Shares Outstanding (Diluted)	500	500	500	500	400
Shares Change (YoY)	-	-	-	25.00%	-
EPS (Basic)	-0.05	0.27	-0.29	0.03	0.08
EPS (Diluted)	-0.05	0.27	-0.29	0.03	0.08
EPS Growth	-	-	-	-57.64%	-
Free Cash Flow	106.88	-44.99	-120.2	-79.91	4.05
Free Cash Flow Per Share	0.21	-0.09	-0.24	-0.16	0.01
Gross Margin	23.34%	28.07%	15.82%	23.99%	36.73%
Operating Margin	11.74%	18.02%	6.94%	16.80%	31.52%
Profit Margin	-2.35%	14.88%	-29.35%	10.27%	28.75%
Free Cash Flow Margin	10.59%	-5.05%	-24.09%	-47.07%	3.53%
EBITDA	241.5	269.63	105.73	38.48	43.49
EBITDA Margin	23.93%	30.27%	21.19%	22.66%	37.96%
D&A For EBITDA	123	109.07	71.1	9.96	7.39
EBIT	118.5	160.56	34.63	28.52	36.11
EBIT Margin	11.74%	18.02%	6.94%	16.80%	31.52%
Effective Tax Rate	-	2.99%	-	4.68%	1.35%
Advertising Expenses	11.22	9.1	2.51	1.62	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.