Ingram Micro Bilisim Sistemleri Anonim Sirketi (IST:INGRM)

IST:INGRM 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	25,750	21,251	16,194	10,325	4,777	3,102
Revenue Growth (YoY)	39.11%	31.23%	56.84%	116.16%	54.00%	52.57%
Cost of Revenue	24,357	20,008	15,371	9,816	4,551	2,976
Gross Profit	1,393	1,243	822.3	508.93	225.74	125.8
Selling, General & Admin	889.99	667.93	382.48	174.12	93.9	59.6
Other Operating Expenses	-25.38	-70.27	-50.34	-12.97	-11.32	-8.42
Operating Expenses	864.61	597.66	332.14	161.15	82.58	51.18
Operating Income	528.27	645.32	490.16	347.78	143.16	74.62
Interest Expense	-377.05	-300.17	-150.02	-57.73	-22.75	-18.73
Interest & Investment Income	33.03	12.03	5.03	1.47	0.62	1.06
Currency Exchange Gain (Loss)	-117.78	-64.72	-207.52	-98.81	-40.32	-15.55
Other Non Operating Income (Expenses)	-23.22	-60.11	-31.15	-11.9	-3.55	-2.52
EBT Excluding Unusual Items	43.25	232.35	106.51	180.81	77.16	38.87
Pretax Income	43.25	232.35	106.51	180.81	77.16	38.87
Income Tax Expense	59.81	19.84	129.54	104.3	97.36	22.62
Earnings From Continuing Operations	-16.56	212.51	-23.03	76.5	-20.21	16.25
Minority Interest in Earnings	-12.02	-31.79	-4.6	-9.62	-2.16	-1.27
Net Income	-28.58	180.72	-27.63	66.89	-22.36	14.99
Net Income to Common	-28.58	180.72	-27.63	66.89	-22.36	14.99
Net Income Growth	-	-	-	-	-	68.60%
Shares Outstanding (Basic)	24	24	24	24	24	24
Shares Outstanding (Diluted)	24	24	24	24	24	24
EPS (Basic)	-1.19	7.53	-1.15	2.79	-0.93	0.62
EPS (Diluted)	-1.19	7.53	-1.15	2.79	-0.93	0.62
EPS Growth	-	-	-	-	-	68.60%
Free Cash Flow	-142.94	-344.52	162.12	148.79	-266.43	-25.44
Free Cash Flow Per Share	-5.96	-14.36	6.75	6.20	-11.10	-1.06
Dividend Per Share	-	-	-	5.341	-	-
Gross Margin	5.41%	5.85%	5.08%	4.93%	4.73%	4.06%
Operating Margin	2.05%	3.04%	3.03%	3.37%	3.00%	2.41%
Profit Margin	-0.11%	0.85%	-0.17%	0.65%	-0.47%	0.48%
Free Cash Flow Margin	-0.56%	-1.62%	1.00%	1.44%	-5.58%	-0.82%
EBITDA	536.45	666.09	503.63	354.92	147.04	79.56
EBITDA Margin	2.08%	3.13%	3.11%	3.44%	3.08%	2.56%
D&A For EBITDA	8.18	20.78	13.47	7.15	3.88	4.94
EBIT	528.27	645.32	490.16	347.78	143.16	74.62
EBIT Margin	2.05%	3.04%	3.03%	3.37%	3.00%	2.41%
Effective Tax Rate	138.29%	8.54%	121.62%	57.69%	126.19%	58.19%

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