Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi (IST:EKIZ)

IST:EKIZ Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	310.88	267.4	333.21	234.47	62.34	44.13
Revenue Growth (YoY)	-11.72%	-19.75%	42.11%	276.10%	41.28%	-23.87%
Cost of Revenue	302.44	260.11	325.23	230.1	61.36	43.51
Gross Profit	8.44	7.29	7.99	4.37	0.98	0.62
Selling, General & Admin	9.74	9.17	8.38	6.21	1.78	1.58
Other Operating Expenses	2.3	2.94	-67.68	2.62	0.25	-0.31
Operating Expenses	12.04	12.12	-59.3	8.83	2.04	1.27
Operating Income	-3.6	-4.83	67.28	-4.46	-1.05	-0.66
Interest Expense	-0.28	-0.27	-9.54	-8.04	-4.42	-3.75
Interest & Investment Income	23.71	99.22	30.84	88.16	32.08	8.89
Currency Exchange Gain (Loss)	0.61	0.03	0.13	-17.53	-11.09	-3.98
Other Non Operating Income (Expenses)	-49.09	44.22	-121.7	1.52	-	-
EBT Excluding Unusual Items	-28.65	138.37	-32.99	59.65	15.52	0.49
Legal Settlements	-	-	-0.08	-0.35	-	-0.04
Other Unusual Items	0.13	0.13	0.41	0.37	-1.41	-0.26
Pretax Income	-28.52	138.49	-32.66	59.67	14.11	0.2
Income Tax Expense	-1.92	-1.41	-1.48	0.1	-	-
Net Income	-26.6	139.9	-31.18	59.57	14.11	0.2
Net Income to Common	-26.6	139.9	-31.18	59.57	14.11	0.2
Net Income Growth	-	-	-	322.17%	7093.08%	-93.68%
Shares Outstanding (Basic)	9	9	9	9	7	7
Shares Outstanding (Diluted)	9	9	9	9	7	7
Shares Change (YoY)	-	-	-	29.35%	-	-
EPS (Basic)	-2.86	15.07	-3.36	6.42	1.97	0.03
EPS (Diluted)	-2.86	15.07	-3.36	6.42	1.97	0.03
EPS Growth	-	-	-	226.37%	7093.13%	-93.68%
Free Cash Flow	0.01	-0	47.48	-7.13	3.08	-2.3
Free Cash Flow Per Share	0.00	-	5.11	-0.77	0.43	-0.32
Gross Margin	2.72%	2.73%	2.40%	1.86%	1.57%	1.39%
Operating Margin	-1.16%	-1.81%	20.19%	-1.90%	-1.69%	-1.49%
Profit Margin	-8.56%	52.32%	-9.36%	25.41%	22.63%	0.45%
Free Cash Flow Margin	0.00%	-0.00%	14.25%	-3.04%	4.94%	-5.20%
EBITDA	-3.59	-4.81	67.47	-4.33	-1.04	-0.42
EBITDA Margin	-1.16%	-1.80%	20.25%	-1.85%	-1.67%	-0.96%
D&A For EBITDA	0.01	0.02	0.19	0.13	0.02	0.23
EBIT	-3.6	-4.83	67.28	-4.46	-1.05	-0.66
EBIT Margin	-1.16%	-1.81%	20.19%	-1.90%	-1.69%	-1.49%
Effective Tax Rate	-	-	-	0.16%	-	-
Advertising Expenses	-	0.03	0.02	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.