IST: MACKO 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	535.14	376.27	341.77	113.85
Revenue Growth (YoY)	-0.61%	10.10%	200.19%	-
Cost of Revenue	148.79	111.74	92.51	23.82
Gross Profit	386.35	264.53	249.26	90.03
Selling, General & Admin	101.54	89.17	74.92	15.66
Other Operating Expenses	-1.71	3.38	0.92	2.57
Operating Expenses	99.83	92.55	75.84	18.23
Operating Income	286.52	171.98	173.41	71.8
Interest Expense	-0.92	-1.21	-1.48	-0.4
Interest & Investment Income	39.89	26.55	0.36	3.33
Currency Exchange Gain (Loss)	-15.06	25.6	43.04	29.31
Other Non Operating Income (Expenses)	-71.3	-41.71	-62.38	-
EBT Excluding Unusual Items	239.13	181.21	152.96	104.03
Gain (Loss) on Sale of Investments	-	-	-	-0.05
Legal Settlements	0.14	-	-0.11	-0.01
Pretax Income	239.27	181.21	152.85	103.98
Income Tax Expense	61.86	28.87	39.43	18.44
Net Income	177.41	152.34	113.41	85.54
Net Income to Common	177.41	152.34	113.41	85.54
Net Income Growth	9.25%	34.32%	32.58%	-
Shares Outstanding (Basic)	25	25	23	4
Shares Outstanding (Diluted)	25	25	23	4
Shares Change (YoY)	0.44%	9.47%	412.76%	-
EPS (Basic)	7.10	6.09	4.97	19.21
EPS (Diluted)	7.10	6.09	4.97	19.21
EPS Growth	8.77%	22.70%	-74.14%	-
Free Cash Flow	264.96	158.56	193.74	143.97
Free Cash Flow Per Share	10.60	6.34	8.48	32.33
Dividend Per Share	7.890	6.090	-	-
Gross Margin	72.20%	70.30%	72.93%	79.08%
Operating Margin	53.54%	45.71%	50.74%	63.06%
Profit Margin	33.15%	40.49%	33.18%	75.14%
Free Cash Flow Margin	49.51%	42.14%	56.69%	126.46%
EBITDA	306.93	190.31	191.33	76.23
EBITDA Margin	57.36%	50.58%	55.98%	66.96%
D&A For EBITDA	20.42	18.32	17.91	4.43
EBIT	286.52	171.98	173.41	71.8
EBIT Margin	53.54%	45.71%	50.74%	63.06%
Effective Tax Rate	25.85%	15.93%	25.80%	17.73%
Advertising Expenses	-	30.3	28.6	-

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