Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. (IST: KIMMR)

IST: KIMMR Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	6,369	6,192	4,749	1,299
Revenue Growth (YoY)	-32.56%	30.38%	265.64%	-
Cost of Revenue	4,749	4,694	3,686	951.7
Gross Profit	1,620	1,498	1,063	347.11
Selling, General & Admin	1,087	1,029	887.38	227.57
Other Operating Expenses	299.6	311.75	267.18	82.2
Operating Expenses	1,386	1,341	1,155	309.78
Operating Income	233.83	156.9	-91.76	37.33
Interest Expense	-77.94	-106.16	-73.07	-45.64
Interest & Investment Income	271.38	228.64	126.34	26.45
Currency Exchange Gain (Loss)	-38.85	45.6	7.98	-0.2
Other Non Operating Income (Expenses)	171.86	89.97	-304.04	8.81
EBT Excluding Unusual Items	560.28	414.95	-334.55	26.75
Legal Settlements	2.83	-1.5	-	0.57
Pretax Income	563.23	413.45	-334.55	27.32
Income Tax Expense	71.99	57.59	35.25	6.91
Net Income	491.24	355.86	-369.8	20.41
Net Income to Common	491.24	355.86	-369.8	20.41
Shares Outstanding (Basic)	241	240	240	193
Shares Outstanding (Diluted)	241	240	240	193
Shares Change (YoY)	0.52%	-	24.48%	-
EPS (Basic)	2.04	1.48	-1.54	0.11
EPS (Diluted)	2.04	1.48	-1.54	0.11
Free Cash Flow	185.21	182.28	-87.17	-39.44
Free Cash Flow Per Share	0.77	0.76	-0.36	-0.20
Gross Margin	25.44%	24.19%	22.38%	26.72%
Operating Margin	3.67%	2.53%	-1.93%	2.87%
Profit Margin	7.71%	5.75%	-7.79%	1.57%
Free Cash Flow Margin	2.91%	2.94%	-1.84%	-3.04%
EBITDA	316.36	245.41	11.54	60.31
EBITDA Margin	4.97%	3.96%	0.24%	4.64%
D&A For EBITDA	82.52	88.51	103.3	22.98
EBIT	233.83	156.9	-91.76	37.33
EBIT Margin	3.67%	2.53%	-1.93%	2.87%
Effective Tax Rate	12.78%	13.93%	-	25.30%

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