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

IST:RODRG 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	96.25	57.33	49.79	22.68	16.27
Revenue Growth (YoY)	67.89%	15.14%	119.53%	39.44%	-22.58%
Cost of Revenue	29.35	32.57	28.59	10.87	8.07
Gross Profit	66.9	24.75	21.21	11.81	8.2
Selling, General & Admin	60.38	21.5	16.04	13.62	8.32
Other Operating Expenses	0.49	0.15	0.01	0.03	0.39
Operating Expenses	60.87	21.65	16.05	13.65	8.7
Operating Income	6.03	3.1	5.16	-1.84	-0.5
Interest Expense	-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)	0.02	0.47	3.36	1.25	-0.24
Other Non Operating Income (Expenses)	-5.13	17.73	-48.69	-	-
EBT Excluding Unusual Items	5.65	17.95	-40.45	-1.44	-1.47
Gain (Loss) on Sale of Investments	-0.25	-0.25	-0.17	-0.01	-0.06
Pretax Income	5.4	17.69	-40.62	-1.45	-1.53
Income Tax Expense	5.55	2.15	3.7	0.45	-0.39
Net Income	-0.15	15.55	-44.32	-1.91	-1.15
Net Income to Common	-0.15	15.55	-44.32	-1.91	-1.15
Shares Outstanding (Basic)	28	28	28	28	28
Shares Outstanding (Diluted)	28	28	28	28	28
EPS (Basic)	-0.01	0.55	-1.56	-0.07	-0.04
EPS (Diluted)	-0.01	0.55	-1.56	-0.07	-0.04
Free Cash Flow	-5.59	10.24	4.05	-3.62	0.74
Free Cash Flow Per Share	-0.20	0.36	0.14	-0.13	0.03
Gross Margin	69.51%	43.18%	42.59%	52.08%	50.41%
Operating Margin	6.27%	5.42%	10.36%	-8.12%	-3.10%
Profit Margin	-0.15%	27.12%	-89.01%	-8.41%	-7.05%
Free Cash Flow Margin	-5.81%	17.86%	8.14%	-15.95%	4.52%
EBITDA	14.1	10.19	7.28	-1.13	1.21
EBITDA Margin	14.65%	17.78%	14.62%	-4.99%	7.47%
D&A For EBITDA	8.07	7.09	2.13	0.71	1.72
EBIT	6.03	3.1	5.16	-1.84	-0.5
EBIT Margin	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.