Sanica Isi Sanayi A.S. 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	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	1,395	2,215	2,546	713.03	372.45	290.42
Revenue Growth (YoY)	-67.84%	-13.00%	257.08%	91.44%	28.25%	-
Cost of Revenue	776.72	1,474	1,799	479.96	249.99	197.19
Gross Profit	618.77	741.14	747.59	233.07	122.46	93.23
Selling, General & Admin	181.68	220.33	202.28	51.28	25.95	18.03
Other Operating Expenses	-143.49	-17.76	-31.97	11.72	-4.01	3.91
Operating Expenses	38.19	202.56	170.31	63.01	21.94	21.94
Operating Income	580.58	538.58	577.28	170.06	100.52	71.29
Interest Expense	-	-110.82	-160.96	-26.28	-30.58	-34.73
Interest & Investment Income	220.7	90.85	53.23	5.48	7.19	20.54
Currency Exchange Gain (Loss)	-238.6	129.69	-384.12	-49.04	4.39	0.78
Other Non Operating Income (Expenses)	-149.64	-327.39	151.3	-	-0.02	-
EBT Excluding Unusual Items	413.04	320.9	236.72	100.23	81.5	57.88
Gain (Loss) on Sale of Investments	1.76	-	-	-8.93	-	-
Legal Settlements	-0.34	-0.34	-28.47	-0.9	-0.04	-0.25
Pretax Income	414.47	320.57	208.25	90.72	81.48	57.81
Income Tax Expense	-104.54	-44.11	11.63	11.18	11.67	9.19
Net Income	519.01	364.68	196.62	79.54	69.81	48.63
Net Income to Common	519.01	364.68	196.62	79.54	69.81	48.63
Net Income Growth	98.80%	85.47%	147.20%	13.93%	43.57%	-
Shares Outstanding (Basic)	600	600	600	444	444	444
Shares Outstanding (Diluted)	600	600	600	444	444	444
Shares Change (YoY)	-16.28%	-	35.00%	-	-	-
EPS (Basic)	0.87	0.61	0.33	0.18	0.16	0.11
EPS (Diluted)	0.87	0.61	0.33	0.18	0.16	0.11
EPS Growth	137.46%	85.47%	83.11%	13.93%	43.57%	-
Free Cash Flow	796.48	130.21	626.25	-163.42	23.19	-7.1
Free Cash Flow Per Share	1.33	0.22	1.04	-0.37	0.05	-0.02
Gross Margin	44.34%	33.46%	29.36%	32.69%	32.88%	32.10%
Operating Margin	41.60%	24.31%	22.67%	23.85%	26.99%	24.55%
Profit Margin	37.19%	16.46%	7.72%	11.16%	18.74%	16.74%
Free Cash Flow Margin	57.08%	5.88%	24.60%	-22.92%	6.23%	-2.45%
EBITDA	696.06	652.3	684.37	180.14	109.32	78.74
EBITDA Margin	49.88%	29.45%	26.88%	25.26%	29.35%	27.11%
D&A For EBITDA	115.48	113.72	107.09	10.07	8.8	7.45
EBIT	580.58	538.58	577.28	170.06	100.52	71.29
EBIT Margin	41.60%	24.31%	22.67%	23.85%	26.99%	24.55%
Effective Tax Rate	-	-	5.59%	12.32%	14.32%	15.89%
Advertising Expenses	-	1.44	4.4	1.45	1.31	0.86

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