Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi (IST:GUNDG)

IST:GUNDG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	1,360	2,163	2,415
Revenue Growth (YoY)	-43.68%	-10.41%	-
Cost of Revenue	1,246	1,932	2,190
Gross Profit	114.2	231.44	224.8
Selling, General & Admin	145.65	159.27	120.89
Other Operating Expenses	-32.16	-3.6	-8.61
Operating Expenses	113.49	155.67	112.28
Operating Income	0.72	75.76	112.51
Interest Expense	-5.24	-2.97	-1.49
Interest & Investment Income	5.13	0.76	1.38
Currency Exchange Gain (Loss)	4.98	4.98	2.52
Other Non Operating Income (Expenses)	-84.7	-80.35	-43.62
EBT Excluding Unusual Items	-79.12	-1.83	71.3
Legal Settlements	-0.38	-0.38	-1.91
Pretax Income	-79.15	-1.85	69.43
Income Tax Expense	4.78	15.42	39.04
Net Income	-83.92	-17.27	30.39
Net Income to Common	-83.92	-17.27	30.39
Shares Outstanding (Basic)	33	33	30
Shares Outstanding (Diluted)	33	33	30
Shares Change (YoY)	10.93%	10.93%	-
EPS (Basic)	-2.52	-0.52	1.01
EPS (Diluted)	-2.52	-0.52	1.01
Free Cash Flow	-101.72	-268.05	-18.52
Free Cash Flow Per Share	-3.06	-8.05	-0.62
Gross Margin	8.40%	10.70%	9.31%
Operating Margin	0.05%	3.50%	4.66%
Profit Margin	-6.17%	-0.80%	1.26%
Free Cash Flow Margin	-7.48%	-12.39%	-0.77%
EBITDA	24.53	91.42	122.26
EBITDA Margin	1.80%	4.23%	5.06%
D&A For EBITDA	23.81	15.65	9.74
EBIT	0.72	75.76	112.51
EBIT Margin	0.05%	3.50%	4.66%
Effective Tax Rate	-	-	56.23%
Advertising Expenses	-	1.28	1.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.