Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (IST: LMKDC)

LMKDC Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	3,206	2,726	2,230
Revenue Growth (YoY)	-	22.23%	-
Cost of Revenue	1,690	1,547	1,695
Gross Profit	1,516	1,179	534.93
Selling, General & Admin	143.09	122.11	68.78
Other Operating Expenses	-3.5	-4.61	-4.3
Operating Expenses	139.59	117.5	64.48
Operating Income	1,376	1,061	470.45
Interest & Investment Income	26.12	2.98	0.05
Currency Exchange Gain (Loss)	-30.65	93.19	142.61
Other Non Operating Income (Expenses)	-316.07	-76.24	38.21
EBT Excluding Unusual Items	1,056	1,081	651.32
Legal Settlements	-4.11	-1.07	-1.11
Pretax Income	1,052	1,080	650.21
Income Tax Expense	-386.56	-54.41	-2.26
Net Income	1,438	1,134	652.47
Net Income to Common	1,438	1,134	652.47
Net Income Growth	-	73.87%	-
Shares Outstanding (Basic)	423	386	386
Shares Outstanding (Diluted)	423	386	386
EPS (Basic)	3.40	2.94	1.69
EPS (Diluted)	3.40	2.94	1.69
EPS Growth	-	73.87%	-
Free Cash Flow	1,181	1,146	94.78
Free Cash Flow Per Share	2.79	2.97	0.25
Gross Margin	47.28%	43.24%	23.99%
Operating Margin	42.93%	38.93%	21.09%
Profit Margin	44.86%	41.62%	29.26%
Free Cash Flow Margin	36.83%	42.05%	4.25%
EBITDA	1,461	1,142	545.07
EBITDA Margin	45.58%	41.89%	24.44%
D&A For EBITDA	84.87	80.76	74.62
EBIT	1,376	1,061	470.45
EBIT Margin	42.93%	38.93%	21.09%

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