RUBNS Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,748	2,294	1,430	355.1
Revenue Growth (YoY)	-30.09%	60.45%	302.70%	-
Cost of Revenue	1,209	1,830	1,110	258.99
Gross Profit	539.03	464.77	320.12	96.11
Selling, General & Admin	2.8	15.57	17.71	4.69
Other Operating Expenses	-83.79	-17.35	-13.32	-10.97
Operating Expenses	-80.98	-1.78	4.4	-6.28
Operating Income	620.01	466.56	315.72	102.39
Interest Expense	-144.34	-50.27	-35.86	-18.88
Interest & Investment Income	17.35	8.54	3.3	1.28
Currency Exchange Gain (Loss)	-42.99	-24.81	-13.01	-10.1
Other Non Operating Income (Expenses)	-632.82	-383.39	-111.35	-
EBT Excluding Unusual Items	-182.8	16.62	158.8	74.69
Gain (Loss) on Sale of Investments	-	-	-179.42	-0.01
Pretax Income	-182.8	16.62	-20.62	74.68
Income Tax Expense	-217.05	-36.15	-25.12	0.51
Net Income	34.25	52.77	4.49	74.17
Net Income to Common	34.25	52.77	4.49	74.17
Net Income Growth	-	1074.30%	-93.94%	-
Shares Outstanding (Basic)	44	75	75	50
Shares Outstanding (Diluted)	44	75	75	50
Shares Change (YoY)	-40.79%	-	49.00%	-
EPS (Basic)	0.78	0.71	0.06	1.48
EPS (Diluted)	0.78	0.71	0.06	1.48
EPS Growth	-	1074.31%	-95.93%	-
Free Cash Flow	-466.97	-37.46	-714.08	-6.02
Free Cash Flow Per Share	-10.58	-0.50	-9.58	-0.12
Gross Margin	30.83%	20.26%	22.39%	27.07%
Operating Margin	35.46%	20.33%	22.08%	28.83%
Profit Margin	1.96%	2.30%	0.31%	20.89%
Free Cash Flow Margin	-26.71%	-1.63%	-49.94%	-1.69%
EBITDA	689.42	494.94	358.15	111.15
EBITDA Margin	39.43%	21.57%	25.05%	31.30%
D&A For EBITDA	69.41	28.38	42.43	8.76
EBIT	620.01	466.56	315.72	102.39
EBIT Margin	35.46%	20.33%	22.08%	28.83%
Effective Tax Rate	-	-	-	0.68%
Advertising Expenses	-	0.85	0.67	0.36

Source: S&P Capital IQ. Standard template. Financial Sources.