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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	96.06	96.25	57.33	49.79	22.68	16.27
Revenue Growth (YoY)	42.10%	67.89%	15.14%	119.53%	39.44%	-22.58%
Cost of Revenue	23.5	29.35	32.57	28.59	10.87	8.07
Gross Profit	72.56	66.9	24.75	21.21	11.81	8.2
Selling, General & Admin	62.09	60.38	21.5	16.04	13.62	8.32
Other Operating Expenses	0.38	0.49	0.15	0.01	0.03	0.39
Operating Expenses	62.47	60.87	21.65	16.05	13.65	8.7
Operating Income	10.09	6.03	3.1	5.16	-1.84	-0.5
Interest Expense	-0.86	-1.31	-3.79	-0.7	-1.16	-1.1
Interest & Investment Income	2.58	6.05	0.44	0.42	0.31	0.38
Currency Exchange Gain (Loss)	0.06	0.02	0.47	3.36	1.25	-0.24
Other Non Operating Income (Expenses)	-34.26	-5.13	17.73	-48.69	-	-
EBT Excluding Unusual Items	-22.39	5.65	17.95	-40.45	-1.44	-1.47
Gain (Loss) on Sale of Investments	-0.25	-0.25	-0.25	-0.17	-0.01	-0.06
Pretax Income	-22.65	5.4	17.69	-40.62	-1.45	-1.53
Income Tax Expense	-1.3	5.55	2.15	3.7	0.45	-0.39
Net Income	-21.35	-0.15	15.55	-44.32	-1.91	-1.15
Net Income to Common	-21.35	-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)	-0.75	-0.01	0.55	-1.56	-0.07	-0.04
EPS (Diluted)	-0.75	-0.01	0.55	-1.56	-0.07	-0.04
Free Cash Flow	-4.98	-5.59	10.24	4.05	-3.62	0.74
Free Cash Flow Per Share	-0.18	-0.20	0.36	0.14	-0.13	0.03
Gross Margin	75.54%	69.51%	43.18%	42.59%	52.08%	50.41%
Operating Margin	10.50%	6.27%	5.42%	10.36%	-8.12%	-3.10%
Profit Margin	-22.23%	-0.15%	27.12%	-89.01%	-8.41%	-7.05%
Free Cash Flow Margin	-5.18%	-5.81%	17.86%	8.14%	-15.95%	4.52%
EBITDA	23.03	14.1	10.19	7.28	-1.13	1.21
EBITDA Margin	23.98%	14.65%	17.78%	14.62%	-4.99%	7.47%
D&A For EBITDA	12.95	8.07	7.09	2.13	0.71	1.72
EBIT	10.09	6.03	3.1	5.16	-1.84	-0.5
EBIT Margin	10.50%	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 Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.