Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S. (IST:SAMAT)

IST:SAMAT 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	179.67	292.93	687.4	70.9	100.64
Revenue Growth (YoY)	-38.66%	-57.38%	869.54%	-29.55%	-12.53%
Cost of Revenue	182.69	290.58	625.47	57.52	81.75
Gross Profit	-3.02	2.35	61.93	13.38	18.88
Selling, General & Admin	5.68	7.59	14.34	4.05	3.13
Other Operating Expenses	29.2	0	-2.19	5.98	-1.21
Operating Expenses	34.88	7.6	12.16	10.03	1.92
Operating Income	-37.91	-5.24	49.77	3.35	16.96
Interest Expense	-9.68	-41.75	-46.92	-9.83	-14.59
Interest & Investment Income	0.01	9.17	3.77	1.66	0.02
Currency Exchange Gain (Loss)	-	-	-	-2.01	1.26
Other Non Operating Income (Expenses)	20.97	-0.57	-5.09	-	1.27
EBT Excluding Unusual Items	-26.61	-38.39	1.52	-6.82	4.93
Gain (Loss) on Sale of Investments	-	-	-	-	0.29
Other Unusual Items	-	-	-	0.36	-
Pretax Income	-26.61	-38.39	1.52	-6.46	5.22
Income Tax Expense	4.81	-44.25	-13.47	-2.9	0.32
Net Income	-31.41	5.86	14.99	-3.56	4.9
Net Income to Common	-31.41	5.86	14.99	-3.56	4.9
Net Income Growth	-	-60.93%	-	-	-
Shares Outstanding (Basic)	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37
Shares Change (YoY)	-	-	-	-	100.00%
EPS (Basic)	-0.86	0.16	0.41	-0.10	0.13
EPS (Diluted)	-0.86	0.16	0.41	-0.10	0.13
EPS Growth	-	-60.93%	-	-	-
Free Cash Flow	17.5	5.25	18.67	6.91	2.46
Free Cash Flow Per Share	0.48	0.14	0.51	0.19	0.07
Gross Margin	-1.68%	0.80%	9.01%	18.87%	18.76%
Operating Margin	-21.10%	-1.79%	7.24%	4.72%	16.86%
Profit Margin	-17.48%	2.00%	2.18%	-5.02%	4.87%
Free Cash Flow Margin	9.74%	1.79%	2.72%	9.75%	2.44%
EBITDA	-33.43	-1.45	67.72	6.04	18.96
EBITDA Margin	-18.61%	-0.49%	9.85%	8.52%	18.84%
D&A For EBITDA	4.48	3.79	17.96	2.69	1.99
EBIT	-37.91	-5.24	49.77	3.35	16.96
EBIT Margin	-21.10%	-1.79%	7.24%	4.72%	16.86%
Effective Tax Rate	-	-	-	-	6.15%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.