ODINE 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	934.65	771.26	328.07	195.13
Revenue Growth (YoY)	-	135.09%	68.13%	-
Cost of Revenue	429.65	386.75	161.34	114.05
Gross Profit	505	384.51	166.73	81.08
Selling, General & Admin	145.95	90.18	35.19	19.34
Research & Development	112.84	61.09	25.43	16.47
Other Operating Expenses	10.48	9.69	1.33	-0.05
Operating Expenses	274.09	165.76	62.28	35.9
Operating Income	230.91	218.75	104.46	45.17
Interest Expense	-87.87	-21.85	-15.88	-2.1
Interest & Investment Income	68.75	44	38.69	2.43
Currency Exchange Gain (Loss)	15.55	15.55	20.88	20.71
Other Non Operating Income (Expenses)	13.52	-1.55	-0.36	1.49
EBT Excluding Unusual Items	240.87	254.9	147.79	67.7
Gain (Loss) on Sale of Investments	-0.1	-0.48	-2	-
Pretax Income	240.76	254.42	145.79	67.7
Income Tax Expense	-7.34	4.03	10.2	12.01
Earnings From Continuing Operations	248.11	250.39	135.59	55.69
Minority Interest in Earnings	-0.01	-0.11	0.13	-0.02
Net Income	248.09	250.27	135.71	55.68
Net Income to Common	248.09	250.27	135.71	55.68
Net Income Growth	-	84.41%	143.75%	-
Shares Outstanding (Basic)	111	83	3	3
Shares Outstanding (Diluted)	111	83	3	3
Shares Change (YoY)	-	3067.34%	-	-
EPS (Basic)	2.25	3.00	51.60	21.17
EPS (Diluted)	2.25	3.00	51.60	21.17
EPS Growth	-	-94.18%	143.74%	-
Free Cash Flow	-298.76	66.07	-145.2	135.95
Free Cash Flow Per Share	-2.70	0.79	-55.21	51.69
Gross Margin	54.03%	49.85%	50.82%	41.55%
Operating Margin	24.71%	28.36%	31.84%	23.15%
Profit Margin	26.54%	32.45%	41.37%	28.53%
Free Cash Flow Margin	-31.97%	8.57%	-44.26%	69.67%
EBITDA	291.71	221.88	106.87	47.17
EBITDA Margin	31.21%	28.77%	32.58%	24.17%
D&A For EBITDA	60.8	3.13	2.42	1.99
EBIT	230.91	218.75	104.46	45.17
EBIT Margin	24.71%	28.36%	31.84%	23.15%
Effective Tax Rate	-	1.58%	7.00%	17.74%
Advertising Expenses	-	5.07	2.74	0.58

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