Koç Metalürji Anonim Sirketi (IST: KOCMT)

IST: KOCMT 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	9,166	10,955	10,976	17,993
Revenue Growth (YoY)	-16.49%	-0.19%	-39.00%	-
Cost of Revenue	8,873	10,160	10,521	16,549
Gross Profit	292.73	794.86	454.52	1,444
Selling, General & Admin	100.88	92.1	82.08	68.36
Other Operating Expenses	66.93	225.68	235.54	172.05
Operating Expenses	167.82	317.77	317.61	240.41
Operating Income	124.92	477.08	136.91	1,203
Interest Expense	-232.78	-218.56	-73	-116.96
Interest & Investment Income	1,431	1,303	641.12	156.17
Earnings From Equity Investments	281.41	68.65	179.47	1.86
Currency Exchange Gain (Loss)	-55.65	-504.5	-237.89	112.07
Other Non Operating Income (Expenses)	-1,418	-1,320	893.67	-510.86
EBT Excluding Unusual Items	130.76	-193.81	1,540	845.56
Gain (Loss) on Sale of Investments	-2.86	-3.79	-11.74	-99.8
Legal Settlements	-4.29	-4.07	0.88	-0.01
Other Unusual Items	6.97	5.06	0.68	2.52
Pretax Income	114.7	-196.61	1,530	748.27
Income Tax Expense	275.55	-275.68	-245.62	-28.3
Net Income	-160.84	79.07	1,776	776.57
Net Income to Common	-160.84	79.07	1,776	776.57
Net Income Growth	-	-95.55%	128.66%	-
Shares Outstanding (Basic)	389	350	350	350
Shares Outstanding (Diluted)	389	350	350	350
Shares Change (YoY)	11.25%	-	-	-
EPS (Basic)	-0.41	0.23	5.07	2.22
EPS (Diluted)	-0.41	0.23	5.07	2.22
EPS Growth	-	-95.55%	128.66%	-
Free Cash Flow	-835.04	-209.56	-645.84	248.04
Free Cash Flow Per Share	-2.14	-0.60	-1.85	0.71
Gross Margin	3.19%	7.26%	4.14%	8.02%
Operating Margin	1.36%	4.36%	1.25%	6.69%
Profit Margin	-1.75%	0.72%	16.18%	4.32%
Free Cash Flow Margin	-9.11%	-1.91%	-5.88%	1.38%
EBITDA	248.57	596.73	235.62	1,280
EBITDA Margin	2.71%	5.45%	2.15%	7.11%
D&A For EBITDA	123.66	119.64	98.71	76.48
EBIT	124.92	477.08	136.91	1,203
EBIT Margin	1.36%	4.36%	1.25%	6.69%

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