IST:EGEPO 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	FY 2020
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	Dec '20 Dec 31, 2020
Revenue	1,009	1,009	890.8	498.94	169.77	114.56
Revenue Growth (YoY)	0.44%	13.27%	78.54%	193.90%	48.18%	-
Cost of Revenue	777.15	773.51	640.73	420.02	129.03	72.49
Gross Profit	231.41	235.48	250.06	78.91	40.73	42.07
Selling, General & Admin	113.12	128.75	103.98	46.71	13.46	9.12
Other Operating Expenses	-13.44	-11.77	-14.47	-2.42	-1.25	-3.15
Operating Expenses	99.68	116.99	89.5	44.29	12.21	5.97
Operating Income	131.72	118.5	160.56	34.63	28.52	36.11
Interest Expense	-17.75	-31.79	-34.45	-15.09	-5.87	-6.2
Interest & Investment Income	27.32	22.93	21.67	12.45	10.56	2.18
Currency Exchange Gain (Loss)	4.72	2.28	8.71	9.92	-11.46	-0.04
Other Non Operating Income (Expenses)	64.51	88.46	102.11	-122.21	-0.38	-0.3
EBT Excluding Unusual Items	210.52	200.37	258.6	-80.3	21.36	31.74
Gain (Loss) on Sale of Assets	-100.66	-100.66	-	-	-	-
Legal Settlements	-12.22	-2.13	-1.33	-1.85	-0.06	-0.05
Other Unusual Items	-125.91	-134.88	-120.94	-57.2	-3.06	-3.9
Pretax Income	-28.27	-37.3	136.6	-139.25	18.3	33.38
Income Tax Expense	-34.17	-13.6	4.09	7.17	0.86	0.45
Net Income	5.9	-23.7	132.51	-146.42	17.44	32.93
Net Income to Common	5.9	-23.7	132.51	-146.42	17.44	32.93
Net Income Growth	-	-	-	-	-47.04%	-
Shares Outstanding (Basic)	500	500	500	500	500	400
Shares Outstanding (Diluted)	500	500	500	500	500	400
Shares Change (YoY)	-	-	-	-	25.00%	-
EPS (Basic)	0.01	-0.05	0.27	-0.29	0.03	0.08
EPS (Diluted)	0.01	-0.05	0.27	-0.29	0.03	0.08
EPS Growth	-	-	-	-	-57.64%	-
Free Cash Flow	34.89	106.88	-44.99	-120.2	-79.91	4.05
Free Cash Flow Per Share	0.07	0.21	-0.09	-0.24	-0.16	0.01
Gross Margin	22.94%	23.34%	28.07%	15.82%	23.99%	36.73%
Operating Margin	13.06%	11.74%	18.02%	6.94%	16.80%	31.52%
Profit Margin	0.58%	-2.35%	14.88%	-29.35%	10.27%	28.75%
Free Cash Flow Margin	3.46%	10.59%	-5.05%	-24.09%	-47.07%	3.53%
EBITDA	250.23	241.5	269.63	105.73	38.48	43.49
EBITDA Margin	24.81%	23.93%	30.27%	21.19%	22.66%	37.96%
D&A For EBITDA	118.51	123	109.07	71.1	9.96	7.39
EBIT	131.72	118.5	160.56	34.63	28.52	36.11
EBIT Margin	13.06%	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.