IST:LILAK Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	12,518	13,507	12,605	6,517
Revenue Growth (YoY)	-7.32%	7.15%	93.42%	-
Cost of Revenue	9,000	9,437	8,220	4,233
Gross Profit	3,518	4,070	4,385	2,284
Selling, General & Admin	1,798	1,689	1,637	955.39
Other Operating Expenses	-0.52	35.32	-29.49	-15.93
Operating Expenses	1,797	1,725	1,607	939.46
Operating Income	1,721	2,346	2,778	1,345
Interest Expense	-310.27	-385.27	-217.25	-217.35
Interest & Investment Income	986.5	81.65	28.2	16.42
Currency Exchange Gain (Loss)	-20.11	-1,178	-686.1	-1,042
Other Non Operating Income (Expenses)	-865.95	-274.4	310.77	472.75
Pretax Income	1,511	589.63	2,214	574.07
Income Tax Expense	335.75	265.55	160.67	-171.55
Net Income	1,175	324.08	2,053	745.61
Net Income to Common	1,175	324.08	2,053	745.61
Net Income Growth	262.68%	-84.22%	175.38%	-
Shares Outstanding (Basic)	559	500	500	500
Shares Outstanding (Diluted)	559	500	500	500
Shares Change (YoY)	11.80%	-	-	-
EPS (Basic)	2.10	0.65	4.11	1.49
EPS (Diluted)	2.10	0.65	4.11	1.49
EPS Growth	224.40%	-84.22%	175.38%	-
Free Cash Flow	2,182	3,994	1,227	485.67
Free Cash Flow Per Share	3.90	7.99	2.45	0.97
Dividend Per Share	-	0.306	-	-
Gross Margin	28.11%	30.14%	34.79%	35.05%
Operating Margin	13.75%	17.37%	22.04%	20.63%
Profit Margin	9.39%	2.40%	16.29%	11.44%
Free Cash Flow Margin	17.43%	29.57%	9.74%	7.45%
EBITDA	2,329	2,929	3,116	1,617
EBITDA Margin	18.61%	21.69%	24.72%	24.81%
D&A For EBITDA	608.13	583.56	337.51	272.45
EBIT	1,721	2,346	2,778	1,345
EBIT Margin	13.75%	17.37%	22.04%	20.63%
Effective Tax Rate	22.22%	45.04%	7.26%	-

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