IST:KIMMR Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9,747	9,428	8,940	4,749	1,299
Revenue Growth (YoY)	0.70%	5.46%	88.25%	265.64%	-
Cost of Revenue	7,437	7,301	6,777	3,686	951.7
Gross Profit	2,311	2,127	2,163	1,063	347.11
Selling, General & Admin	1,727	1,637	1,486	887.38	227.57
Other Operating Expenses	270.6	237.3	450.02	267.18	82.2
Operating Expenses	1,998	1,874	1,936	1,155	309.78
Operating Income	313.08	252.82	226.61	-91.76	37.33
Interest Expense	-213.9	-208.72	-151.76	-73.07	-45.64
Interest & Investment Income	233.09	285.72	311.63	126.34	26.45
Currency Exchange Gain (Loss)	8.12	2.85	65.75	7.98	-0.2
Other Non Operating Income (Expenses)	288.89	195.61	146.86	-304.04	8.81
EBT Excluding Unusual Items	629.27	528.29	599.1	-334.55	26.75
Gain (Loss) on Sale of Investments	-1.43	-1.43	-	-	-
Legal Settlements	-0.04	-	-2.16	-	0.57
Pretax Income	627.51	526.86	596.94	-334.55	27.32
Income Tax Expense	196.73	175.87	83.14	35.25	6.91
Net Income	430.78	350.99	513.79	-369.8	20.41
Net Income to Common	430.78	350.99	513.79	-369.8	20.41
Net Income Growth	-24.28%	-31.69%	-	-	-
Shares Outstanding (Basic)	241	240	240	240	193
Shares Outstanding (Diluted)	241	240	240	240	193
Shares Change (YoY)	0.34%	-	-	24.48%	-
EPS (Basic)	1.79	1.46	2.14	-1.54	0.11
EPS (Diluted)	1.79	1.46	2.14	-1.54	0.11
EPS Growth	-24.53%	-31.69%	-	-	-
Free Cash Flow	543.07	469.57	411.38	-87.17	-39.44
Free Cash Flow Per Share	2.26	1.96	1.71	-0.36	-0.20
Gross Margin	23.71%	22.56%	24.19%	22.38%	26.72%
Operating Margin	3.21%	2.68%	2.54%	-1.93%	2.87%
Profit Margin	4.42%	3.72%	5.75%	-7.79%	1.57%
Free Cash Flow Margin	5.57%	4.98%	4.60%	-1.84%	-3.04%
EBITDA	435.17	379.01	361.03	11.54	60.31
EBITDA Margin	4.46%	4.02%	4.04%	0.24%	4.64%
D&A For EBITDA	122.08	126.18	134.41	103.3	22.98
EBIT	313.08	252.82	226.61	-91.76	37.33
EBIT Margin	3.21%	2.68%	2.54%	-1.93%	2.87%
Effective Tax Rate	31.35%	33.38%	13.93%	-	25.30%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.