IST:HKTM 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	579.23	608.28	526.18	181.77
Revenue Growth (YoY)	-22.98%	15.60%	189.48%	-
Cost of Revenue	397.28	424.23	377.14	122.65
Gross Profit	181.95	184.05	149.04	59.11
Selling, General & Admin	125.73	138.04	124.22	20.82
Research & Development	13.39	13.08	8.8	3.03
Other Operating Expenses	-22.49	-9.68	-8.37	-6.72
Operating Expenses	116.63	141.44	124.64	17.13
Operating Income	65.33	42.6	24.39	41.99
Interest Expense	-164.87	-79.51	-42.13	-11.16
Interest & Investment Income	63.3	24.06	15.57	1.56
Earnings From Equity Investments	3.63	1.01	1.38	0.32
Currency Exchange Gain (Loss)	-8.91	4.23	4.29	10.52
Other Non Operating Income (Expenses)	-38.91	-27.54	-26.78	-
EBT Excluding Unusual Items	-80.44	-35.13	-23.29	43.22
Gain (Loss) on Sale of Investments	-2.18	-	-	-0.71
Pretax Income	-82.62	-35.13	-23.29	42.51
Income Tax Expense	-43.56	-14.08	29.56	0.91
Earnings From Continuing Operations	-39.06	-21.05	-52.86	41.6
Minority Interest in Earnings	3.29	-5.78	0.91	-
Net Income	-35.77	-26.83	-51.94	41.6
Net Income to Common	-35.77	-26.83	-51.94	41.6
Shares Outstanding (Basic)	94	105	88	30
Shares Outstanding (Diluted)	94	105	88	30
Shares Change (YoY)	-10.54%	19.34%	189.67%	-
EPS (Basic)	-0.38	-0.26	-0.59	1.37
EPS (Diluted)	-0.38	-0.26	-0.59	1.37
Free Cash Flow	83.21	21.84	-165.52	14.17
Free Cash Flow Per Share	0.89	0.21	-1.88	0.47
Dividend Per Share	-	-	0.037	-
Gross Margin	31.41%	30.26%	28.32%	32.52%
Operating Margin	11.28%	7.00%	4.64%	23.10%
Profit Margin	-6.17%	-4.41%	-9.87%	22.89%
Free Cash Flow Margin	14.37%	3.59%	-31.46%	7.79%
EBITDA	69.92	81.66	50.01	42.54
EBITDA Margin	12.07%	13.42%	9.50%	23.41%
D&A For EBITDA	4.59	39.06	25.62	0.56
EBIT	65.33	42.6	24.39	41.99
EBIT Margin	11.28%	7.00%	4.64%	23.10%
Effective Tax Rate	-	-	-	2.13%
Advertising Expenses	-	1.26	1.4	0.43

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