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	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,032	964.84	1,224	407.34
Revenue Growth (YoY)	-39.93%	-21.18%	200.52%	-
Cost of Revenue	633.17	691.56	964.72	256.72
Gross Profit	399.31	273.28	259.42	150.62
Selling, General & Admin	292.51	240.03	186.51	58.58
Research & Development	1.71	0.28	0.08	-
Other Operating Expenses	17.91	9.46	11.25	-0.88
Operating Expenses	312.13	249.78	197.85	57.7
Operating Income	87.18	23.51	61.57	92.93
Interest Expense	-102.9	-47.32	-46.5	-14.57
Interest & Investment Income	5.54	4.42	0.09	0.11
Currency Exchange Gain (Loss)	-63.81	-34.93	-70.36	-67.52
Other Non Operating Income (Expenses)	107.35	-15.24	-1.85	-0.76
EBT Excluding Unusual Items	33.36	-69.56	-57.06	10.18
Gain (Loss) on Sale of Investments	-43.8	-43.8	-0.72	-
Legal Settlements	-2.97	-2.97	-0.52	-0.23
Pretax Income	-13.41	-116.33	-58.3	9.96
Income Tax Expense	-26.06	4.43	-46.89	3.88
Net Income	12.65	-120.76	-11.4	6.07
Net Income to Common	12.65	-120.76	-11.4	6.07
Shares Outstanding (Basic)	175	175	161	47
Shares Outstanding (Diluted)	175	175	161	47
Shares Change (YoY)	-0.75%	8.78%	244.44%	-
EPS (Basic)	0.07	-0.69	-0.07	0.13
EPS (Diluted)	0.07	-0.69	-0.07	0.13
Free Cash Flow	164.83	80.63	152.68	-78.34
Free Cash Flow Per Share	0.94	0.46	0.95	-1.68
Dividend Per Share	-	-	0.056	-
Gross Margin	38.67%	28.32%	21.19%	36.98%
Operating Margin	8.44%	2.44%	5.03%	22.81%
Profit Margin	1.23%	-12.52%	-0.93%	1.49%
Free Cash Flow Margin	15.96%	8.36%	12.47%	-19.23%
EBITDA	142.49	77.35	113.77	103.74
EBITDA Margin	13.80%	8.02%	9.29%	25.47%
D&A For EBITDA	55.31	53.84	52.21	10.81
EBIT	87.18	23.51	61.57	92.93
EBIT Margin	8.44%	2.44%	5.03%	22.81%
Effective Tax Rate	-	-	-	39.00%

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