IST:ONRYT 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	440.9	589.33	605.25	495.79
Revenue Growth (YoY)	-27.16%	-2.63%	22.08%	-
Cost of Revenue	312.62	343.41	353.51	223.74
Gross Profit	128.27	245.92	251.75	272.04
Selling, General & Admin	126.06	52.55	30.8	27.97
Other Operating Expenses	-12.69	-1.74	-4.87	-1.52
Operating Expenses	113.37	50.82	25.93	26.45
Operating Income	14.9	195.1	225.81	245.6
Interest Expense	-93.89	-72.51	-36.47	-37.51
Interest & Investment Income	116.22	13.18	7.43	8.81
Currency Exchange Gain (Loss)	76.13	25.56	103.24	8.26
Other Non Operating Income (Expenses)	-146.37	-95.65	3.19	-31.49
EBT Excluding Unusual Items	-33	65.68	303.21	193.67
Merger & Restructuring Charges	7.23	-19.22	-6.05	-1.89
Gain (Loss) on Sale of Investments	-0.15	-	-1.29	-0.01
Asset Writedown	0.01	0.01	0.18	-0.29
Legal Settlements	-0.01	-0.03	-0.13	-0.09
Other Unusual Items	-0.74	-0.74	-	-
Pretax Income	-26.12	46.24	296.47	191.61
Income Tax Expense	26.08	-38.19	19.77	30.63
Net Income	-52.21	84.43	276.7	160.98
Net Income to Common	-52.21	84.43	276.7	160.98
Net Income Growth	-	-69.49%	71.89%	-
Shares Outstanding (Basic)	63	33	1	0
Shares Outstanding (Diluted)	63	33	1	0
Shares Change (YoY)	7407.18%	3788.96%	1992.33%	-
EPS (Basic)	-0.83	2.59	330.61	4024.45
EPS (Diluted)	-0.83	2.59	330.61	4024.45
EPS Growth	-	-99.22%	-91.79%	-
Free Cash Flow	-137.03	-44.83	-36.97	-9.44
Free Cash Flow Per Share	-2.18	-1.38	-44.17	-236.00
Gross Margin	29.09%	41.73%	41.59%	54.87%
Operating Margin	3.38%	33.11%	37.31%	49.54%
Profit Margin	-11.84%	14.33%	45.72%	32.47%
Free Cash Flow Margin	-31.08%	-7.61%	-6.11%	-1.90%
EBITDA	45.43	215.13	245.49	257.9
EBITDA Margin	10.30%	36.50%	40.56%	52.02%
D&A For EBITDA	30.53	20.03	19.68	12.31
EBIT	14.9	195.1	225.81	245.6
EBIT Margin	3.38%	33.11%	37.31%	49.54%
Effective Tax Rate	-	-	6.67%	15.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.