Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. (IST:ORMA)

IST:ORMA Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,410	4,625	3,676	957.07	508.61
Revenue Growth (YoY)	-26.27%	25.80%	284.14%	88.17%	9.28%
Cost of Revenue	2,953	3,705	2,885	721.91	379.66
Gross Profit	457.4	920.58	791.3	235.16	128.95
Selling, General & Admin	419.65	509.97	385.14	91.32	48.11
Other Operating Expenses	17.73	-10.38	-46.14	-1.11	-10.09
Operating Expenses	437.38	499.59	339	90.2	38.02
Operating Income	20.02	420.99	452.3	144.96	90.92
Interest Expense	-355.19	-451	-223.95	-112.17	-66.9
Interest & Investment Income	10.99	194.91	106.78	57.34	0.35
Earnings From Equity Investments	-0.73	4.67	0.75	-0.37	0.12
Currency Exchange Gain (Loss)	-92.86	-229.17	-290.33	-203.99	-75.43
Other Non Operating Income (Expenses)	263.7	824.53	713.17	-	-
EBT Excluding Unusual Items	-154.08	764.93	758.71	-114.22	-50.94
Gain (Loss) on Sale of Investments	-	-	-290.04	-0	-0.01
Pretax Income	-154.08	764.93	468.67	-114.23	-50.95
Income Tax Expense	-485.56	264.26	-193.77	-30.29	-6.89
Net Income	331.48	500.67	662.43	-83.94	-44.06
Net Income to Common	331.48	500.67	662.43	-83.94	-44.06
Net Income Growth	-33.79%	-24.42%	-	-	-
Shares Outstanding (Basic)	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27
EPS (Basic)	12.19	18.41	24.35	-3.09	-1.62
EPS (Diluted)	12.19	18.41	24.35	-3.09	-1.62
EPS Growth	-33.79%	-24.42%	-	-	-
Free Cash Flow	-206.88	289.31	-24.4	-454.59	39.03
Free Cash Flow Per Share	-7.61	10.64	-0.90	-16.71	1.44
Gross Margin	13.41%	19.90%	21.52%	24.57%	25.35%
Operating Margin	0.59%	9.10%	12.30%	15.15%	17.88%
Profit Margin	9.72%	10.82%	18.02%	-8.77%	-8.66%
Free Cash Flow Margin	-6.07%	6.25%	-0.66%	-47.50%	7.67%
EBITDA	182.47	482.95	543.49	173.09	112.66
EBITDA Margin	5.35%	10.44%	14.78%	18.09%	22.15%
D&A For EBITDA	162.45	61.96	91.18	28.13	21.73
EBIT	20.02	420.99	452.3	144.96	90.92
EBIT Margin	0.59%	9.10%	12.30%	15.15%	17.88%
Effective Tax Rate	-	34.55%	-	-	-
Advertising Expenses	3.72	6.82	2.49	0.09	0.14

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