Paramount Global Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	785.48	697.42	543.25	341.77	113.85
Revenue Growth (YoY)	25.61%	28.38%	58.95%	200.19%	-
Cost of Revenue	224.1	211.11	161.33	92.51	23.82
Gross Profit	561.38	486.31	381.92	249.26	90.03
Selling, General & Admin	131	124.22	128.74	74.92	15.66
Other Operating Expenses	21.01	1.57	4.88	0.92	2.57
Operating Expenses	152.01	125.78	133.62	75.84	18.23
Operating Income	409.37	360.52	248.3	173.41	71.8
Interest Expense	-1.68	-1.68	-1.75	-1.48	-0.4
Interest & Investment Income	69.22	61.4	38.33	0.36	3.33
Currency Exchange Gain (Loss)	-1.16	8.29	36.96	43.04	29.31
Other Non Operating Income (Expenses)	-77.29	-83.66	-60.21	-62.38	-
EBT Excluding Unusual Items	398.45	344.88	261.63	152.96	104.03
Gain (Loss) on Sale of Investments	-	-	-	-	-0.05
Legal Settlements	-0.2	-0.18	-	-0.11	-0.01
Pretax Income	398.25	344.69	261.63	152.85	103.98
Income Tax Expense	98.86	89.28	41.69	39.43	18.44
Net Income	299.39	255.42	219.95	113.41	85.54
Net Income to Common	299.39	255.42	219.95	113.41	85.54
Net Income Growth	18.16%	16.13%	93.93%	32.58%	-
Shares Outstanding (Basic)	100	100	100	91	18
Shares Outstanding (Diluted)	100	100	100	91	18
Shares Change (YoY)	4.47%	-	9.47%	412.76%	-
EPS (Basic)	2.99	2.55	2.20	1.24	4.80
EPS (Diluted)	2.99	2.55	2.20	1.24	4.80
EPS Growth	13.11%	16.13%	77.15%	-74.14%	-
Free Cash Flow	271.79	253.98	228.92	193.74	143.97
Free Cash Flow Per Share	2.72	2.54	2.29	2.12	8.08
Dividend Per Share	-	-	1.522	-	-
Gross Margin	71.47%	69.73%	70.30%	72.93%	79.08%
Operating Margin	52.12%	51.69%	45.71%	50.74%	63.06%
Profit Margin	38.12%	36.62%	40.49%	33.18%	75.14%
Free Cash Flow Margin	34.60%	36.42%	42.14%	56.69%	126.46%
EBITDA	443.41	393.9	274.76	191.33	76.23
EBITDA Margin	56.45%	56.48%	50.58%	55.98%	66.96%
D&A For EBITDA	34.04	33.38	26.46	17.91	4.43
EBIT	409.37	360.52	248.3	173.41	71.8
EBIT Margin	52.12%	51.69%	45.71%	50.74%	63.06%
Effective Tax Rate	24.82%	25.90%	15.93%	25.80%	17.73%
Advertising Expenses	-	-	-	28.6	-

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.