Selva Gida Sanayi A.S. (IST:SELVA)

Selva Gida Sanayi A.S. Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,390	1,993	1,199	287.14
Revenue Growth (YoY)	-30.24%	66.24%	317.49%	-
Cost of Revenue	1,170	1,723	1,003	229.88
Gross Profit	220.75	269.91	195.78	57.27
Selling, General & Admin	243.28	223.74	96.06	27.72
Research & Development	0.44	0.22	0.12	0.03
Other Operating Expenses	-25.2	-6.47	-8.14	-7.72
Operating Expenses	218.51	217.49	88.04	20.03
Operating Income	2.24	52.42	107.74	37.24
Interest Expense	-137.03	-27.4	-23.58	-83.24
Interest & Investment Income	304.08	434.75	19.27	22.15
Currency Exchange Gain (Loss)	-16.42	-51.6	-126.58	20.21
Other Non Operating Income (Expenses)	-36.82	68.46	434.61	-3.33
EBT Excluding Unusual Items	116.05	476.62	411.47	-6.97
Gain (Loss) on Sale of Investments	-1.36	1.33	-309.43	-0.44
Pretax Income	114.7	477.95	102.04	-7.41
Income Tax Expense	80.25	227.15	179.71	3.44
Net Income	34.45	250.8	-77.67	-10.85
Net Income to Common	34.45	250.8	-77.67	-10.85
Net Income Growth	-86.27%	-	-	-
Shares Outstanding (Basic)	78	78	78	78
Shares Outstanding (Diluted)	78	78	78	78
EPS (Basic)	0.44	3.22	-1.00	-0.14
EPS (Diluted)	0.44	3.22	-1.00	-0.14
EPS Growth	-86.27%	-	-	-
Free Cash Flow	121.12	-97.62	7.96	12.58
Free Cash Flow Per Share	1.55	-1.25	0.10	0.16
Gross Margin	15.88%	13.54%	16.33%	19.94%
Operating Margin	0.16%	2.63%	8.99%	12.97%
Profit Margin	2.48%	12.58%	-6.48%	-3.78%
Free Cash Flow Margin	8.71%	-4.90%	0.66%	4.38%
EBITDA	62.85	98.2	121.44	40.61
EBITDA Margin	4.52%	4.93%	10.13%	14.14%
D&A For EBITDA	60.61	45.78	13.71	3.37
EBIT	2.24	52.42	107.74	37.24
EBIT Margin	0.16%	2.63%	8.99%	12.97%
Effective Tax Rate	69.97%	47.53%	176.11%	-

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