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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	8,753	9,355	12,605	6,517
Revenue Growth (YoY)	-30.56%	-25.78%	93.42%	-
Cost of Revenue	6,096	6,551	8,220	4,233
Gross Profit	2,657	2,804	4,385	2,284
Selling, General & Admin	1,233	1,155	1,637	955.39
Other Operating Expenses	-17.66	24.47	-29.49	-15.93
Operating Expenses	1,215	1,179	1,607	939.46
Operating Income	1,442	1,625	2,778	1,345
Interest Expense	-245.02	-266.85	-217.25	-217.35
Interest & Investment Income	372.85	56.55	28.2	16.42
Currency Exchange Gain (Loss)	0.5	-868.43	-686.1	-1,042
Other Non Operating Income (Expenses)	-342.76	-137.72	310.77	472.75
Pretax Income	1,227	408.39	2,214	574.07
Income Tax Expense	151.56	183.93	160.67	-171.55
Net Income	1,076	224.46	2,053	745.61
Net Income to Common	1,076	224.46	2,053	745.61
Net Income Growth	-47.61%	-89.07%	175.38%	-
Shares Outstanding (Basic)	535	500	500	500
Shares Outstanding (Diluted)	535	500	500	500
Shares Change (YoY)	7.10%	-	-	-
EPS (Basic)	2.01	0.45	4.11	1.49
EPS (Diluted)	2.01	0.45	4.11	1.49
EPS Growth	-51.08%	-89.07%	175.38%	-
Free Cash Flow	475.78	2,766	1,227	485.67
Free Cash Flow Per Share	0.89	5.53	2.45	0.97
Dividend Per Share	0.306	0.306	-	-
Gross Margin	30.36%	29.97%	34.79%	35.05%
Operating Margin	16.47%	17.37%	22.04%	20.63%
Profit Margin	12.29%	2.40%	16.29%	11.44%
Free Cash Flow Margin	5.44%	29.57%	9.74%	7.45%
EBITDA	1,865	2,029	3,116	1,617
EBITDA Margin	21.30%	21.69%	24.72%	24.81%
D&A For EBITDA	422.98	404.19	337.51	272.45
EBIT	1,442	1,625	2,778	1,345
EBIT Margin	16.47%	17.37%	22.04%	20.63%
Effective Tax Rate	12.35%	45.04%	7.26%	-

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