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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	82.47	96.25	57.33	49.79	22.68	16.27
Revenue Growth (YoY)	8.10%	67.89%	15.14%	119.53%	39.44%	-22.58%
Cost of Revenue	22.5	29.35	32.57	28.59	10.87	8.07
Gross Profit	59.97	66.9	24.75	21.21	11.81	8.2
Selling, General & Admin	56.27	60.38	21.5	16.04	13.62	8.32
Other Operating Expenses	0.43	0.49	0.15	0.01	0.03	0.39
Operating Expenses	56.69	60.87	21.65	16.05	13.65	8.7
Operating Income	3.28	6.03	3.1	5.16	-1.84	-0.5
Interest Expense	-2.75	-1.31	-3.79	-0.7	-1.16	-1.1
Interest & Investment Income	1.18	6.05	0.44	0.42	0.31	0.38
Currency Exchange Gain (Loss)	0.04	0.02	0.47	3.36	1.25	-0.24
Other Non Operating Income (Expenses)	-10.12	-5.13	17.73	-48.69	-	-
EBT Excluding Unusual Items	-8.38	5.65	17.95	-40.45	-1.44	-1.47
Gain (Loss) on Sale of Investments	-0.34	-0.25	-0.25	-0.17	-0.01	-0.06
Pretax Income	-8.71	5.4	17.69	-40.62	-1.45	-1.53
Income Tax Expense	-2.98	5.55	2.15	3.7	0.45	-0.39
Net Income	-5.73	-0.15	15.55	-44.32	-1.91	-1.15
Net Income to Common	-5.73	-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)	-0.20	-0.01	0.55	-1.56	-0.07	-0.04
EPS (Diluted)	-0.20	-0.01	0.55	-1.56	-0.07	-0.04
Free Cash Flow	29.8	-5.59	10.24	4.05	-3.62	0.74
Free Cash Flow Per Share	1.05	-0.20	0.36	0.14	-0.13	0.03
Gross Margin	72.72%	69.51%	43.18%	42.59%	52.08%	50.41%
Operating Margin	3.98%	6.27%	5.42%	10.36%	-8.12%	-3.10%
Profit Margin	-6.95%	-0.15%	27.12%	-89.01%	-8.41%	-7.05%
Free Cash Flow Margin	36.13%	-5.81%	17.86%	8.14%	-15.95%	4.52%
EBITDA	13.16	14.1	10.19	7.28	-1.13	1.21
EBITDA Margin	15.96%	14.65%	17.78%	14.62%	-4.99%	7.47%
D&A For EBITDA	9.88	8.07	7.09	2.13	0.71	1.72
EBIT	3.28	6.03	3.1	5.16	-1.84	-0.5
EBIT Margin	3.98%	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.