IST:ORCAY Income Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	442.64	790.54	669.11	163.74	56.82
Revenue Growth (YoY)	-44.01%	18.15%	308.64%	188.19%	-
Cost of Revenue	342.93	602.95	533.63	148.64	50.88
Gross Profit	99.71	187.59	135.48	15.1	5.94
Selling, General & Admin	29.14	29.03	20.03	4.47	3.02
Other Operating Expenses	-37.27	-17.01	2.19	1.48	-5.25
Operating Expenses	-8.13	12.02	22.45	5.96	-2.24
Operating Income	107.84	175.57	113.02	9.14	8.18
Interest Expense	-182.47	-123.25	-45.55	-11.85	-6.8
Interest & Investment Income	32.35	51.95	17.38	7.58	0.97
Currency Exchange Gain (Loss)	-0.13	0.09	0.04	-	-
Other Non Operating Income (Expenses)	-66.48	-90.67	-51.33	-1.31	0
EBT Excluding Unusual Items	-108.89	13.69	33.56	3.57	2.35
Gain (Loss) on Sale of Investments	0.31	3.63	-	-	-
Asset Writedown	-9.2	-	-4.06	-	-
Legal Settlements	-	-	-	0.01	-
Pretax Income	-117.77	17.32	29.5	3.58	2.35
Income Tax Expense	-15.29	62.42	36.82	1.04	0.32
Net Income	-102.49	-45.11	-7.32	2.54	2.02
Net Income to Common	-102.49	-45.11	-7.32	2.54	2.02
Net Income Growth	-	-	-	25.36%	-
Shares Outstanding (Basic)	80	80	80	80	41
Shares Outstanding (Diluted)	80	80	80	80	41
Shares Change (YoY)	-	-	-	94.86%	-
EPS (Basic)	-1.28	-0.56	-0.09	0.03	0.05
EPS (Diluted)	-1.28	-0.56	-0.09	0.03	0.05
EPS Growth	-	-	-	-35.67%	-
Free Cash Flow	181.3	102.07	-390.65	-14.31	0.36
Free Cash Flow Per Share	2.27	1.28	-4.88	-0.18	0.01
Dividend Per Share	-	-	0.188	-	-
Gross Margin	22.53%	23.73%	20.25%	9.22%	10.45%
Operating Margin	24.36%	22.21%	16.89%	5.58%	14.39%
Profit Margin	-23.15%	-5.71%	-1.09%	1.55%	3.56%
Free Cash Flow Margin	40.96%	12.91%	-58.38%	-8.74%	0.63%
EBITDA	121.2	185.36	119.35	11.53	9.12
EBITDA Margin	27.38%	23.45%	17.84%	7.04%	16.06%
D&A For EBITDA	13.35	9.79	6.33	2.39	0.95
EBIT	107.84	175.57	113.02	9.14	8.18
EBIT Margin	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.