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	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	967.67	1,380	1,199	287.14
Revenue Growth (YoY)	-55.82%	15.14%	317.49%	-
Cost of Revenue	879.18	1,184	1,003	229.88
Gross Profit	88.48	196.2	195.78	57.27
Selling, General & Admin	166.98	153.9	96.06	27.72
Research & Development	0.02	0.1	0.12	0.03
Other Operating Expenses	-43.19	-5.06	-8.14	-7.72
Operating Expenses	123.81	148.94	88.04	20.03
Operating Income	-35.33	47.26	107.74	37.24
Interest Expense	-101.38	-61.44	-23.58	-83.24
Interest & Investment Income	270.34	302.49	19.27	22.15
Currency Exchange Gain (Loss)	-22.96	-22.96	-126.58	20.21
Other Non Operating Income (Expenses)	226.04	181.79	434.61	-3.33
EBT Excluding Unusual Items	336.71	447.14	411.47	-6.97
Gain (Loss) on Sale of Investments	0.79	0.63	-309.43	-0.44
Pretax Income	337.5	447.77	102.04	-7.41
Income Tax Expense	-48.97	253.62	179.71	3.44
Net Income	386.47	194.15	-77.67	-10.85
Net Income to Common	386.47	194.15	-77.67	-10.85
Shares Outstanding (Basic)	78	78	78	78
Shares Outstanding (Diluted)	78	78	78	78
Shares Change (YoY)	-0.16%	-	-	-
EPS (Basic)	4.97	2.49	-1.00	-0.14
EPS (Diluted)	4.97	2.49	-1.00	-0.14
Free Cash Flow	-171.79	-154.47	7.96	12.58
Free Cash Flow Per Share	-2.21	-1.98	0.10	0.16
Gross Margin	9.14%	14.21%	16.33%	19.94%
Operating Margin	-3.65%	3.42%	8.99%	12.97%
Profit Margin	39.94%	14.07%	-6.48%	-3.78%
Free Cash Flow Margin	-17.75%	-11.19%	0.66%	4.38%
EBITDA	0.19	68.1	121.44	40.61
EBITDA Margin	0.02%	4.93%	10.13%	14.14%
D&A For EBITDA	35.52	20.84	13.71	3.37
EBIT	-35.33	47.26	107.74	37.24
EBIT Margin	-3.65%	3.42%	8.99%	12.97%
Effective Tax Rate	-	56.64%	176.11%	-

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