Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi (IST:ETILR)

IST:ETILR 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	1,637	1,104	477.39	281.32	29.23	2.39
Revenue Growth (YoY)	148.40%	131.18%	69.70%	862.44%	1120.57%	-40.35%
Cost of Revenue	1,448	945.77	415.2	235.95	19.55	1.45
Gross Profit	188.46	157.88	62.19	45.36	9.68	0.94
Selling, General & Admin	61.97	57.7	50.24	34.15	4	2
Other Operating Expenses	7.33	-8.98	-8	0.07	-0.15	-1.62
Operating Expenses	69.3	48.73	42.24	34.22	3.85	0.38
Operating Income	119.16	109.15	19.95	11.14	5.82	0.56
Interest Expense	-41.81	-52.91	-26.99	-6.01	-0.04	-0.2
Interest & Investment Income	1.43	1.4	6.06	8.89	5.65	9.52
Currency Exchange Gain (Loss)	-9.55	13.67	48.62	26.43	6.23	0.08
Other Non Operating Income (Expenses)	-0.82	-11.71	-48.01	-41.6	-	-
EBT Excluding Unusual Items	68.41	59.6	-0.38	-1.14	17.67	9.95
Gain (Loss) on Sale of Investments	-	-	-	-0.08	-0.02	-0.05
Legal Settlements	1.08	-0.63	-10.19	-5.01	-0.42	-0.44
Other Unusual Items	-	-	-	-	-	0.19
Pretax Income	69.5	58.97	-10.56	-6.23	17.22	9.65
Income Tax Expense	28.38	25.47	8.68	-45.66	2.52	0.99
Net Income	41.11	33.5	-19.24	39.43	14.7	8.67
Net Income to Common	41.11	33.5	-19.24	39.43	14.7	8.67
Net Income Growth	-	-	-	168.30%	69.55%	-
Shares Outstanding (Basic)	120	120	120	120	120	120
Shares Outstanding (Diluted)	120	120	120	120	120	120
Shares Change (YoY)	-0.00%	-	-	-	-	223.82%
EPS (Basic)	0.34	0.28	-0.16	0.33	0.12	0.07
EPS (Diluted)	0.34	0.28	-0.16	0.33	0.12	0.07
EPS Growth	-	-	-	168.30%	69.55%	-
Free Cash Flow	-5.97	-38.28	-110.84	-60.59	-7.49	3.92
Free Cash Flow Per Share	-0.05	-0.32	-0.92	-0.51	-0.06	0.03
Gross Margin	11.51%	14.31%	13.03%	16.13%	33.10%	39.30%
Operating Margin	7.28%	9.89%	4.18%	3.96%	19.92%	23.36%
Profit Margin	2.51%	3.03%	-4.03%	14.02%	50.28%	361.96%
Free Cash Flow Margin	-0.36%	-3.47%	-23.22%	-21.54%	-25.63%	163.77%
EBITDA	133.96	123.66	28.98	15.52	6.08	0.86
EBITDA Margin	8.18%	11.20%	6.07%	5.52%	20.79%	35.95%
D&A For EBITDA	14.8	14.51	9.03	4.38	0.26	0.3
EBIT	119.16	109.15	19.95	11.14	5.82	0.56
EBIT Margin	7.28%	9.89%	4.18%	3.96%	19.92%	23.36%
Effective Tax Rate	40.84%	43.19%	-	-	14.66%	10.22%
Advertising Expenses	-	-	-	-	0.16	0.01

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.