IST:ODINE 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	1,315	1,200	771.26	328.07	195.13
Revenue Growth (YoY)	68.85%	55.55%	135.09%	68.13%	-
Cost of Revenue	623.95	577.91	386.75	161.34	114.05
Gross Profit	690.58	621.8	384.51	166.73	81.08
Selling, General & Admin	183.65	139.23	90.18	35.19	19.34
Research & Development	131.16	115.38	61.09	25.43	16.47
Other Operating Expenses	-10.49	2.55	9.69	1.33	-0.05
Operating Expenses	303.62	251.81	165.76	62.28	35.9
Operating Income	386.96	369.98	218.75	104.46	45.17
Interest Expense	-6.49	-5.95	-21.85	-15.88	-2.1
Interest & Investment Income	165.39	138.7	44	38.69	2.43
Currency Exchange Gain (Loss)	5.28	-88.18	15.55	20.88	20.71
Other Non Operating Income (Expenses)	-0	-0.22	-1.55	-0.36	1.49
EBT Excluding Unusual Items	551.14	414.34	254.9	147.79	67.7
Gain (Loss) on Sale of Investments	-5.27	-0	-0.48	-2	-
Pretax Income	545.87	414.33	254.42	145.79	67.7
Income Tax Expense	29.7	12.19	4.03	10.2	12.01
Earnings From Continuing Operations	516.17	402.14	250.39	135.59	55.69
Minority Interest in Earnings	0.11	-0.01	-0.11	0.13	-0.02
Net Income	516.28	402.14	250.27	135.71	55.68
Net Income to Common	516.28	402.14	250.27	135.71	55.68
Net Income Growth	237.62%	60.68%	84.41%	143.75%	-
Shares Outstanding (Basic)	111	106	83	3	3
Shares Outstanding (Diluted)	111	106	83	3	3
Shares Change (YoY)	6.77%	26.82%	3067.34%	-	-
EPS (Basic)	4.66	3.81	3.00	51.60	21.17
EPS (Diluted)	4.66	3.81	3.00	51.60	21.17
EPS Growth	216.20%	26.70%	-94.18%	143.74%	-
Free Cash Flow	142.54	-215.64	259.71	-145.2	135.95
Free Cash Flow Per Share	1.29	-2.04	3.12	-55.21	51.69
Gross Margin	52.53%	51.83%	49.85%	50.82%	41.55%
Operating Margin	29.44%	30.84%	28.36%	31.84%	23.15%
Profit Margin	39.27%	33.52%	32.45%	41.37%	28.53%
Free Cash Flow Margin	10.84%	-17.97%	33.67%	-44.26%	69.67%
EBITDA	410.86	376.2	221.88	106.87	47.17
EBITDA Margin	31.25%	31.36%	28.77%	32.58%	24.17%
D&A For EBITDA	23.9	6.22	3.13	2.42	1.99
EBIT	386.96	369.98	218.75	104.46	45.17
EBIT Margin	29.44%	30.84%	28.36%	31.84%	23.15%
Effective Tax Rate	5.44%	2.94%	1.58%	7.00%	17.74%
Advertising Expenses	-	19.22	12.08	2.74	0.58

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.