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

IST: LMKDC Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	3,191	2,726	2,230
Revenue Growth (YoY)	43.09%	22.23%	-
Cost of Revenue	1,617	1,547	1,695
Gross Profit	1,574	1,179	534.93
Selling, General & Admin	141.13	122.11	68.78
Other Operating Expenses	-7.48	-4.61	-4.3
Operating Expenses	133.65	117.5	64.48
Operating Income	1,441	1,061	470.45
Interest & Investment Income	52.27	2.98	0.05
Currency Exchange Gain (Loss)	-60.63	93.19	142.61
Other Non Operating Income (Expenses)	-436.33	-76.24	38.21
EBT Excluding Unusual Items	995.92	1,081	651.32
Legal Settlements	-6.79	-1.07	-1.11
Pretax Income	989.13	1,080	650.21
Income Tax Expense	-362.97	-54.41	-2.26
Net Income	1,352	1,134	652.47
Net Income to Common	1,352	1,134	652.47
Net Income Growth	107.23%	73.87%	-
Shares Outstanding (Basic)	456	386	386
Shares Outstanding (Diluted)	456	386	386
Shares Change (YoY)	17.97%	-	-
EPS (Basic)	2.97	2.94	1.69
EPS (Diluted)	2.97	2.94	1.69
EPS Growth	75.66%	73.87%	-
Free Cash Flow	1,507	1,146	94.78
Free Cash Flow Per Share	3.31	2.97	0.25
Gross Margin	49.33%	43.24%	23.99%
Operating Margin	45.14%	38.93%	21.09%
Profit Margin	42.37%	41.62%	29.26%
Free Cash Flow Margin	47.21%	42.05%	4.25%
EBITDA	1,530	1,142	545.07
EBITDA Margin	47.93%	41.89%	24.44%
D&A For EBITDA	88.92	80.76	74.62
EBIT	1,441	1,061	470.45
EBIT Margin	45.14%	38.93%	21.09%

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