Rodrigo Tekstil Sanayi ve Ticaret A.S. (IST:RODRG)

IST:RODRG 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	75.49	96.25	57.33	49.79	22.68	16.27
Revenue Growth (YoY)	-20.47%	67.89%	15.14%	119.53%	39.44%	-22.58%
Cost of Revenue	25.4	29.35	32.57	28.59	10.87	8.07
Gross Profit	50.08	66.9	24.75	21.21	11.81	8.2
Selling, General & Admin	50.31	60.38	21.5	16.04	13.62	8.32
Other Operating Expenses	2.11	0.49	0.15	0.01	0.03	0.39
Operating Expenses	52.42	60.87	21.65	16.05	13.65	8.7
Operating Income	-2.34	6.03	3.1	5.16	-1.84	-0.5
Interest Expense	-6.46	-1.31	-3.79	-0.7	-1.16	-1.1
Interest & Investment Income	-	6.05	0.44	0.42	0.31	0.38
Currency Exchange Gain (Loss)	-1.22	0.02	0.47	3.36	1.25	-0.24
Other Non Operating Income (Expenses)	33.13	-5.13	17.73	-48.69	-	-
EBT Excluding Unusual Items	23.11	5.65	17.95	-40.45	-1.44	-1.47
Gain (Loss) on Sale of Investments	-0.27	-0.25	-0.25	-0.17	-0.01	-0.06
Pretax Income	22.84	5.4	17.69	-40.62	-1.45	-1.53
Income Tax Expense	-2.02	5.55	2.15	3.7	0.45	-0.39
Net Income	24.86	-0.15	15.55	-44.32	-1.91	-1.15
Net Income to Common	24.86	-0.15	15.55	-44.32	-1.91	-1.15
Shares Outstanding (Basic)	28	28	28	28	28	28
Shares Outstanding (Diluted)	28	28	28	28	28	28
EPS (Basic)	0.88	-0.01	0.55	-1.56	-0.07	-0.04
EPS (Diluted)	0.88	-0.01	0.55	-1.56	-0.07	-0.04
Free Cash Flow	36.19	-5.59	10.24	4.05	-3.62	0.74
Free Cash Flow Per Share	1.28	-0.20	0.36	0.14	-0.13	0.03
Gross Margin	66.35%	69.51%	43.18%	42.59%	52.08%	50.41%
Operating Margin	-3.10%	6.27%	5.42%	10.36%	-8.12%	-3.10%
Profit Margin	32.94%	-0.15%	27.12%	-89.01%	-8.41%	-7.05%
Free Cash Flow Margin	47.94%	-5.81%	17.86%	8.14%	-15.95%	4.52%
EBITDA	4.22	14.1	10.19	7.28	-1.13	1.21
EBITDA Margin	5.59%	14.65%	17.78%	14.62%	-4.99%	7.47%
D&A For EBITDA	6.56	8.07	7.09	2.13	0.71	1.72
EBIT	-2.34	6.03	3.1	5.16	-1.84	-0.5
EBIT Margin	-3.10%	6.27%	5.42%	10.36%	-8.12%	-3.10%
Effective Tax Rate	-	102.73%	12.12%	-	-	-
Advertising Expenses	-	1.79	0.48	0.36	0.8	0.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.