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	389.12	589.33	605.25	495.79
Revenue Growth (YoY)	-35.71%	-2.63%	22.08%	-
Cost of Revenue	288.83	343.41	353.51	223.74
Gross Profit	100.29	245.92	251.75	272.04
Selling, General & Admin	104.4	52.55	30.8	27.97
Other Operating Expenses	47.61	-1.74	-4.87	-1.52
Operating Expenses	152.01	50.82	25.93	26.45
Operating Income	-51.73	195.1	225.81	245.6
Interest Expense	-87.63	-72.51	-36.47	-37.51
Interest & Investment Income	104.62	13.18	7.43	8.81
Currency Exchange Gain (Loss)	146.67	25.56	103.24	8.26
Other Non Operating Income (Expenses)	-102.2	-95.65	3.19	-31.49
EBT Excluding Unusual Items	9.74	65.68	303.21	193.67
Merger & Restructuring Charges	5.47	-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	-0.15	-0.03	-0.13	-0.09
Other Unusual Items	-0.74	-0.74	-	-
Pretax Income	14.72	46.24	296.47	191.61
Income Tax Expense	2.09	-38.19	19.77	30.63
Net Income	12.64	84.43	276.7	160.98
Net Income to Common	12.64	84.43	276.7	160.98
Net Income Growth	-95.43%	-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)	0.20	2.59	330.61	4024.45
EPS (Diluted)	0.20	2.59	330.61	4024.45
EPS Growth	-99.94%	-99.22%	-91.79%	-
Free Cash Flow	-124.33	-44.83	-36.97	-9.44
Free Cash Flow Per Share	-1.98	-1.38	-44.17	-236.00
Gross Margin	25.77%	41.73%	41.59%	54.87%
Operating Margin	-13.29%	33.11%	37.31%	49.54%
Profit Margin	3.25%	14.33%	45.72%	32.47%
Free Cash Flow Margin	-31.95%	-7.61%	-6.11%	-1.90%
EBITDA	-22.77	215.13	245.49	257.9
EBITDA Margin	-5.85%	36.50%	40.56%	52.02%
D&A For EBITDA	28.96	20.03	19.68	12.31
EBIT	-51.73	195.1	225.81	245.6
EBIT Margin	-13.29%	33.11%	37.31%	49.54%
Effective Tax Rate	14.17%	-	6.67%	15.99%

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