LILAK Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9,409	9,355	12,605	6,517
Revenue Growth (YoY)	44.38%	-25.78%	93.42%	-
Cost of Revenue	6,256	6,551	8,220	4,233
Gross Profit	3,153	2,804	4,385	2,284
Selling, General & Admin	1,271	1,155	1,637	955.39
Other Operating Expenses	-26.86	24.47	-29.49	-15.93
Operating Expenses	1,244	1,179	1,607	939.46
Operating Income	1,909	1,625	2,778	1,345
Interest Expense	-255.72	-266.85	-217.25	-217.35
Interest & Investment Income	264.13	56.55	28.2	16.42
Currency Exchange Gain (Loss)	-556.61	-868.43	-686.1	-1,042
Other Non Operating Income (Expenses)	-280.44	-137.72	310.77	472.75
Pretax Income	1,080	408.39	2,214	574.07
Income Tax Expense	409.69	183.93	160.67	-171.55
Net Income	670.46	224.46	2,053	745.61
Net Income to Common	670.46	224.46	2,053	745.61
Net Income Growth	-10.08%	-89.07%	175.38%	-
Shares Outstanding (Basic)	513	500	500	500
Shares Outstanding (Diluted)	513	500	500	500
Shares Change (YoY)	2.60%	-	-	-
EPS (Basic)	1.31	0.45	4.11	1.49
EPS (Diluted)	1.31	0.45	4.11	1.49
EPS Growth	-12.36%	-89.07%	175.38%	-
Free Cash Flow	1,331	2,766	1,227	485.67
Free Cash Flow Per Share	2.59	5.53	2.45	0.97
Dividend Per Share	0.306	0.306	-	-
Gross Margin	33.51%	29.97%	34.79%	35.05%
Operating Margin	20.29%	17.37%	22.04%	20.63%
Profit Margin	7.13%	2.40%	16.29%	11.44%
Free Cash Flow Margin	14.15%	29.57%	9.74%	7.45%
EBITDA	2,325	2,029	3,116	1,617
EBITDA Margin	24.71%	21.69%	24.72%	24.81%
D&A For EBITDA	416.21	404.19	337.51	272.45
EBIT	1,909	1,625	2,778	1,345
EBIT Margin	20.29%	17.37%	22.04%	20.63%
Effective Tax Rate	37.93%	45.04%	7.26%	-

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