SEGMN 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	1,431	1,660	1,481	1,180
Revenue Growth (YoY)	-3.34%	12.14%	25.46%	-
Cost of Revenue	935.29	1,062	1,038	953.1
Gross Profit	495.84	598.42	442.32	227.04
Selling, General & Admin	109.1	78.37	60.09	54.64
Other Operating Expenses	15.57	14.39	9.45	-0.61
Operating Expenses	124.66	92.75	69.55	54.03
Operating Income	371.18	505.66	372.78	173.01
Interest Expense	-45.8	-5.8	-1.48	-1.01
Interest & Investment Income	113.79	23.94	9.6	10
Currency Exchange Gain (Loss)	1.9	1.5	14.64	61.23
Other Non Operating Income (Expenses)	-469.29	-491.12	-298.53	-159.22
EBT Excluding Unusual Items	-28.23	34.18	97	84.01
Legal Settlements	-1.07	-0.23	-0.13	-0.16
Pretax Income	-28.61	34.61	96.88	83.96
Income Tax Expense	-66.61	19.1	91.09	67.38
Net Income	38	15.51	5.79	16.58
Net Income to Common	38	15.51	5.79	16.58
Net Income Growth	556.78%	168.13%	-65.11%	-
Free Cash Flow	-353.02	-28.17	-35.44	-13.11
Gross Margin	34.65%	36.04%	29.87%	19.24%
Operating Margin	25.94%	30.45%	25.18%	14.66%
Profit Margin	2.66%	0.93%	0.39%	1.41%
Free Cash Flow Margin	-24.67%	-1.70%	-2.39%	-1.11%
EBITDA	390.58	526.8	395.63	199.38
EBITDA Margin	27.29%	31.73%	26.72%	16.89%
D&A For EBITDA	19.4	21.14	22.85	26.37
EBIT	371.18	505.66	372.78	173.01
EBIT Margin	25.94%	30.45%	25.18%	14.66%
Effective Tax Rate	-	55.17%	94.03%	80.25%

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