Koroplast Temizlik Ambalaj Ürünleri Sanayi ve Dis Ticaret A.S. (IST:KRPLS)

IST:KRPLS Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,427	1,393	1,224	407.34
Revenue Growth (YoY)	2.42%	13.80%	200.52%	-
Cost of Revenue	924.21	998.46	964.72	256.72
Gross Profit	502.48	394.56	259.42	150.62
Selling, General & Admin	418.22	346.55	186.51	58.58
Research & Development	1.6	0.41	0.08	-
Other Operating Expenses	21.72	13.66	11.25	-0.88
Operating Expenses	441.54	360.62	197.85	57.7
Operating Income	60.94	33.94	61.57	92.93
Interest Expense	-108.82	-68.32	-46.5	-14.57
Interest & Investment Income	8.63	6.38	0.09	0.11
Currency Exchange Gain (Loss)	-41.54	-50.43	-70.36	-67.52
Other Non Operating Income (Expenses)	-2.06	-85.25	-1.85	-0.76
EBT Excluding Unusual Items	-82.85	-163.67	-57.06	10.18
Gain (Loss) on Sale of Investments	-	-	-0.72	-
Legal Settlements	-4.4	-4.29	-0.52	-0.23
Pretax Income	-87.25	-167.96	-58.3	9.96
Income Tax Expense	22.92	6.39	-46.89	3.88
Net Income	-110.17	-174.35	-11.4	6.07
Net Income to Common	-110.17	-174.35	-11.4	6.07
Shares Outstanding (Basic)	175	175	161	47
Shares Outstanding (Diluted)	175	175	161	47
Shares Change (YoY)	-	8.78%	244.44%	-
EPS (Basic)	-0.63	-1.00	-0.07	0.13
EPS (Diluted)	-0.63	-1.00	-0.07	0.13
Free Cash Flow	167.34	56.05	152.68	-78.34
Free Cash Flow Per Share	0.96	0.32	0.95	-1.68
Dividend Per Share	-	-	0.056	-
Gross Margin	35.22%	28.32%	21.19%	36.98%
Operating Margin	4.27%	2.44%	5.03%	22.81%
Profit Margin	-7.72%	-12.52%	-0.93%	1.49%
Free Cash Flow Margin	11.73%	4.02%	12.47%	-19.23%
EBITDA	141.14	111.67	113.77	103.74
EBITDA Margin	9.89%	8.02%	9.29%	25.47%
D&A For EBITDA	80.2	77.73	52.21	10.81
EBIT	60.94	33.94	61.57	92.93
EBIT Margin	4.27%	2.44%	5.03%	22.81%
Effective Tax Rate	-	-	-	39.01%
Advertising Expenses	36.37	34.71	-	-

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