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	343.75	589.33	605.25	495.79
Revenue Growth (YoY)	-43.20%	-2.63%	22.08%	-
Cost of Revenue	272.03	343.41	353.51	223.74
Gross Profit	71.72	245.92	251.75	272.04
Selling, General & Admin	96.58	52.55	30.8	27.97
Other Operating Expenses	31.54	-1.74	-4.87	-1.52
Operating Expenses	128.12	50.82	25.93	26.45
Operating Income	-56.4	195.1	225.81	245.6
Interest Expense	-73.12	-72.51	-36.47	-37.51
Interest & Investment Income	103.35	13.18	7.43	8.81
Currency Exchange Gain (Loss)	120.09	25.56	103.24	8.26
Other Non Operating Income (Expenses)	-94.61	-95.65	3.19	-31.49
EBT Excluding Unusual Items	-0.69	65.68	303.21	193.67
Merger & Restructuring Charges	5.72	-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	-0.14	-0.03	-0.13	-0.09
Other Unusual Items	-0.74	-0.74	-	-
Pretax Income	4.55	46.24	296.47	191.61
Income Tax Expense	-7.43	-38.19	19.77	30.63
Net Income	11.98	84.43	276.7	160.98
Net Income to Common	11.98	84.43	276.7	160.98
Net Income Growth	-95.67%	-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)	0.19	2.59	330.61	4024.45
EPS (Diluted)	0.19	2.59	330.61	4024.45
EPS Growth	-99.94%	-99.22%	-91.79%	-
Free Cash Flow	-150.29	-44.83	-36.97	-9.44
Free Cash Flow Per Share	-2.39	-1.38	-44.17	-236.00
Gross Margin	20.86%	41.73%	41.59%	54.87%
Operating Margin	-16.41%	33.11%	37.31%	49.54%
Profit Margin	3.48%	14.33%	45.72%	32.47%
Free Cash Flow Margin	-43.72%	-7.61%	-6.11%	-1.90%
EBITDA	-32.94	215.13	245.49	257.9
EBITDA Margin	-9.58%	36.50%	40.56%	52.02%
D&A For EBITDA	23.46	20.03	19.68	12.31
EBIT	-56.4	195.1	225.81	245.6
EBIT Margin	-16.41%	33.11%	37.31%	49.54%
Effective Tax Rate	-	-	6.67%	15.99%

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