IST:ORCAY 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	FY 2020
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	Dec '20 Dec 31, 2020
Revenue	426.64	442.64	790.54	669.11	163.74	56.82
Revenue Growth (YoY)	-54.77%	-44.01%	18.15%	308.64%	188.19%	-
Cost of Revenue	327.76	342.93	602.95	533.63	148.64	50.88
Gross Profit	98.88	99.71	187.59	135.48	15.1	5.94
Selling, General & Admin	26.55	29.14	29.03	20.03	4.47	3.02
Other Operating Expenses	-47.86	-37.27	-17.01	2.19	1.48	-5.25
Operating Expenses	-21.31	-8.13	12.02	22.45	5.96	-2.24
Operating Income	120.19	107.84	175.57	113.02	9.14	8.18
Interest Expense	-176.41	-182.47	-123.25	-45.55	-11.85	-6.8
Interest & Investment Income	32.05	32.35	51.95	17.38	7.58	0.97
Currency Exchange Gain (Loss)	-0.13	-0.13	0.09	0.04	-	-
Other Non Operating Income (Expenses)	-68.35	-66.48	-90.67	-51.33	-1.31	0
EBT Excluding Unusual Items	-92.64	-108.89	13.69	33.56	3.57	2.35
Gain (Loss) on Sale of Investments	0.31	0.31	3.63	-	-	-
Asset Writedown	-9.2	-9.2	-	-4.06	-	-
Legal Settlements	-	-	-	-	0.01	-
Pretax Income	-101.53	-117.77	17.32	29.5	3.58	2.35
Income Tax Expense	-22.8	-15.29	62.42	36.82	1.04	0.32
Net Income	-78.73	-102.49	-45.11	-7.32	2.54	2.02
Net Income to Common	-78.73	-102.49	-45.11	-7.32	2.54	2.02
Net Income Growth	-	-	-	-	25.36%	-
Shares Outstanding (Basic)	80	80	80	80	80	41
Shares Outstanding (Diluted)	80	80	80	80	80	41
Shares Change (YoY)	-0.61%	-	-	-	94.86%	-
EPS (Basic)	-0.98	-1.28	-0.56	-0.09	0.03	0.05
EPS (Diluted)	-0.98	-1.28	-0.56	-0.09	0.03	0.05
EPS Growth	-	-	-	-	-35.67%	-
Free Cash Flow	189.81	181.3	102.07	-390.65	-14.31	0.36
Free Cash Flow Per Share	2.37	2.27	1.28	-4.88	-0.18	0.01
Dividend Per Share	-	-	-	0.188	-	-
Gross Margin	23.18%	22.53%	23.73%	20.25%	9.22%	10.45%
Operating Margin	28.17%	24.36%	22.21%	16.89%	5.58%	14.39%
Profit Margin	-18.45%	-23.15%	-5.71%	-1.09%	1.55%	3.56%
Free Cash Flow Margin	44.49%	40.96%	12.91%	-58.38%	-8.74%	0.63%
EBITDA	132.05	121.2	185.36	119.35	11.53	9.12
EBITDA Margin	30.95%	27.38%	23.45%	17.84%	7.04%	16.06%
D&A For EBITDA	11.85	13.35	9.79	6.33	2.39	0.95
EBIT	120.19	107.84	175.57	113.02	9.14	8.18
EBIT Margin	28.17%	24.36%	22.21%	16.89%	5.58%	14.39%
Effective Tax Rate	-	-	360.49%	124.82%	29.10%	13.81%
Advertising Expenses	-	0.84	0.4	0.41	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.