Osmanli Yatirim Menkul Degerler A.S. (IST:OSMEN)

IST:OSMEN Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	-	-	-	439.12	49.43	20.18
Total Interest Expense	329.45	315.37	304.71	95.82	16.13	1.59
Net Interest Income	-329.45	-315.37	-304.71	343.3	33.3	18.59
Brokerage Commission	-	-	-	516.83	133.76	113.28
Asset Management Fee	-	-	-	36.47	11.71	7.62
Other Revenue	8,094	7,534	18,700	6,209	1,973	3,846
Revenue	7,764	7,219	18,395	7,106	2,151	3,986
Revenue Growth (YoY)	-42.88%	-60.76%	158.88%	230.27%	-46.02%	263.19%
Cost of Services Provided	7,608	6,914	17,426	6,699	2,110	3,930
Other Operating Expenses	31.94	-49.26	-63.75	-29.18	4.77	0.22
Total Operating Expenses	7,640	6,864	17,363	6,670	2,115	3,931
Operating Income	124.15	354.39	1,032	436.02	36.68	55.27
Currency Exchange Gains	-48.83	-	68.42	16.74	12.93	6.4
Other Non-Operating Income (Expenses)	230.81	106.8	-44.42	-28.01	45.41	12.06
EBT Excluding Unusual Items	306.13	461.19	1,056	424.75	95.02	73.72
Pretax Income	306.13	461.19	1,056	424.75	95.02	73.72
Income Tax Expense	122.31	172.49	325.89	97.86	23.74	17.14
Net Income	183.81	288.7	730.6	326.89	71.28	56.58
Net Income to Common	183.81	288.7	730.6	326.89	71.28	56.58
Net Income Growth	-73.13%	-60.48%	123.50%	358.62%	25.97%	390.30%
Shares Outstanding (Basic)	401	400	400	395	383	380
Shares Outstanding (Diluted)	401	400	400	395	383	380
Shares Change (YoY)	0.10%	-	1.16%	3.13%	1.04%	0.25%
EPS (Basic)	0.46	0.72	1.83	0.83	0.19	0.15
EPS (Diluted)	0.46	0.72	1.83	0.83	0.19	0.15
EPS Growth	-73.16%	-60.48%	120.95%	344.72%	24.67%	389.09%
Free Cash Flow	805.2	1,554	703.32	561.02	-101.69	109.51
Free Cash Flow Per Share	2.01	3.89	1.76	1.42	-0.27	0.29
Dividend Per Share	0.204	0.262	0.045	0.008	-	-
Dividend Growth	131.04%	480.65%	450.00%	-	-	-
Operating Margin	1.60%	4.91%	5.61%	6.14%	1.70%	1.39%
Profit Margin	2.37%	4.00%	3.97%	4.60%	3.31%	1.42%
Free Cash Flow Margin	10.37%	21.53%	3.82%	7.90%	-4.73%	2.75%
Effective Tax Rate	39.96%	37.40%	30.85%	23.04%	24.99%	23.25%

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.