Sodas Sodyum Sanayii A.S. Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	230.6	300.42	250.99	62.17	44.31	Upgrade
Revenue Growth (YoY)	-23.24%	19.69%	303.72%	40.31%	-3.71%	Upgrade
Cost of Revenue	183.56	206.81	189.05	40.36	30.43	Upgrade
Gross Profit	47.05	93.62	61.94	21.81	13.88	Upgrade
Selling, General & Admin	28.56	27.9	18.17	5.72	4.45	Upgrade
Other Operating Expenses	-0.43	-0.51	0.14	0.51	0.28	Upgrade
Operating Expenses	28.13	27.38	18.31	6.23	4.73	Upgrade
Operating Income	18.92	66.23	43.63	15.58	9.14	Upgrade
Interest Expense	-	-0.44	-0.23	-	-0.04	Upgrade
Interest & Investment Income	15.06	24.58	7.94	1.27	1.07	Upgrade
Currency Exchange Gain (Loss)	11.85	19.5	14.07	13.26	3.23	Upgrade
Other Non Operating Income (Expenses)	-33.36	-28.28	-18.42	-	-	Upgrade
EBT Excluding Unusual Items	12.48	81.59	46.99	30.12	13.4	Upgrade
Gain (Loss) on Sale of Investments	-	-	-0.69	-	-0.04	Upgrade
Pretax Income	12.48	81.59	46.3	30.12	13.36	Upgrade
Income Tax Expense	12.68	19.61	21.05	7.88	3.22	Upgrade
Net Income	-0.2	61.98	25.25	22.24	10.14	Upgrade
Net Income to Common	-0.2	61.98	25.25	22.24	10.14	Upgrade
Net Income Growth	-	145.51%	13.53%	119.32%	-11.39%	Upgrade
Shares Outstanding (Basic)	15	15	15	15	15	Upgrade
Shares Outstanding (Diluted)	15	15	15	15	15	Upgrade
EPS (Basic)	-0.01	4.13	1.68	1.48	0.68	Upgrade
EPS (Diluted)	-0.01	4.13	1.68	1.48	0.68	Upgrade
EPS Growth	-	145.51%	13.53%	119.32%	-11.39%	Upgrade
Free Cash Flow	-9.62	18.37	35.05	23.61	10.14	Upgrade
Free Cash Flow Per Share	-0.64	1.23	2.34	1.57	0.68	Upgrade
Dividend Per Share	-	-	0.928	1.088	0.590	Upgrade
Dividend Growth	-	-	-14.74%	84.41%	4.09%	Upgrade
Gross Margin	20.40%	31.16%	24.68%	35.08%	31.32%	Upgrade
Operating Margin	8.21%	22.05%	17.38%	25.06%	20.63%	Upgrade
Profit Margin	-0.09%	20.63%	10.06%	35.77%	22.88%	Upgrade
Free Cash Flow Margin	-4.17%	6.11%	13.96%	37.97%	22.89%	Upgrade
EBITDA	28.31	76.47	51.79	16.32	10.24	Upgrade
EBITDA Margin	12.28%	25.45%	20.63%	26.25%	23.11%	Upgrade
D&A For EBITDA	9.39	10.24	8.15	0.74	1.1	Upgrade
EBIT	18.92	66.23	43.63	15.58	9.14	Upgrade
EBIT Margin	8.21%	22.05%	17.38%	25.06%	20.63%	Upgrade
Effective Tax Rate	101.59%	24.03%	45.47%	26.16%	24.09%	Upgrade

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.