Gimat Magazacilik Sanayi ve Ticaret A.S. (IST:GMTAS)

IST:GMTAS Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	2,012	1,903	1,366
Revenue Growth (YoY)	-29.24%	39.34%	-
Cost of Revenue	1,631	1,591	1,093
Gross Profit	380.31	312.46	273.22
Selling, General & Admin	210.77	126.61	98.62
Other Operating Expenses	10.42	2.2	-0.65
Operating Expenses	221.19	128.82	97.98
Operating Income	159.12	183.64	175.24
Interest Expense	-39.96	-26.09	-9.58
Interest & Investment Income	149.97	137.39	175.02
Currency Exchange Gain (Loss)	0.14	0.14	0.06
Other Non Operating Income (Expenses)	-80.36	-242.35	-209.7
EBT Excluding Unusual Items	188.9	52.73	131.04
Gain (Loss) on Sale of Investments	0.3	0.3	0
Pretax Income	189.21	53.03	131.04
Income Tax Expense	-195.69	49.54	135.23
Net Income	384.9	3.49	-4.19
Net Income to Common	384.9	3.49	-4.19
Shares Outstanding (Basic)	149	149	149
Shares Outstanding (Diluted)	149	149	149
EPS (Basic)	2.58	0.02	-0.03
EPS (Diluted)	2.58	0.02	-0.03
Free Cash Flow	226.81	44.48	-5.26
Free Cash Flow Per Share	1.52	0.30	-0.04
Gross Margin	18.90%	16.42%	20.00%
Operating Margin	7.91%	9.65%	12.83%
Profit Margin	19.13%	0.18%	-0.31%
Free Cash Flow Margin	11.27%	2.34%	-0.39%
EBITDA	179.78	200.59	191.41
EBITDA Margin	8.94%	10.54%	14.01%
D&A For EBITDA	20.66	16.94	16.17
EBIT	159.12	183.64	175.24
EBIT Margin	7.91%	9.65%	12.83%
Effective Tax Rate	-	93.42%	103.19%

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