IST:EKSUN 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	6,799	7,106	7,509	1,549	1,041
Revenue Growth (YoY)	-42.57%	-5.37%	384.67%	48.84%	-
Cost of Revenue	6,218	6,150	6,805	1,277	875.48
Gross Profit	580.73	955.99	704.84	272.83	165.47
Selling, General & Admin	716.99	627.13	560.06	110.18	101.46
Research & Development	10.74	8.48	2.09	0.01	0
Other Operating Expenses	29.35	51.16	145.89	4.28	2.97
Operating Expenses	757.08	686.77	708.03	114.47	104.43
Operating Income	-176.35	269.22	-3.2	158.36	61.05
Interest Expense	-284.8	-246.52	-351.67	-89.74	-46.69
Interest & Investment Income	21.49	102.68	136.26	68.48	1.44
Currency Exchange Gain (Loss)	-88.39	66.45	-67.25	-133.7	-2.07
Other Non Operating Income (Expenses)	-22.15	-245.71	348.49	-5.31	-2.63
EBT Excluding Unusual Items	-550.2	-53.89	62.63	-1.91	11.1
Gain (Loss) on Sale of Investments	-	-	-3.87	-4.19	-
Legal Settlements	-1.15	-1.67	-2.28	-	-
Pretax Income	-551.36	-55.56	56.48	-6.1	11.1
Income Tax Expense	-9.3	98.21	-8.39	-13.78	-0.48
Net Income	-542.05	-153.76	64.87	7.68	11.59
Net Income to Common	-542.05	-153.76	64.87	7.68	11.59
Net Income Growth	-	-	744.14%	-33.67%	-
Shares Outstanding (Basic)	600	600	428	-	-
Shares Outstanding (Diluted)	600	600	428	-	-
Shares Change (YoY)	7.71%	40.12%	-	-	-
EPS (Basic)	-0.90	-0.26	0.15	-	-
EPS (Diluted)	-0.90	-0.26	0.15	-	-
Free Cash Flow	753.97	251.18	-356.89	-324.64	-
Free Cash Flow Per Share	1.26	0.42	-0.83	-	-
Gross Margin	8.54%	13.45%	9.39%	17.61%	15.90%
Operating Margin	-2.59%	3.79%	-0.04%	10.22%	5.86%
Profit Margin	-7.97%	-2.16%	0.86%	0.50%	1.11%
Free Cash Flow Margin	11.09%	3.53%	-4.75%	-20.95%	-
EBITDA	-140.21	300.29	25.39	163.21	-
EBITDA Margin	-2.06%	4.23%	0.34%	10.53%	-
D&A For EBITDA	36.15	31.07	28.59	4.85	-
EBIT	-176.35	269.22	-3.2	158.36	61.05
EBIT Margin	-2.59%	3.79%	-0.04%	10.22%	5.86%
Advertising Expenses	-	28.98	5.75	0.87	0.54

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