Suwen Tekstil Sanayi Pazarlama A.S. (IST:SUWEN)

IST:SUWEN 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	4,358	3,615	1,757	359.86
Revenue Growth (YoY)	20.57%	105.72%	388.26%	-
Cost of Revenue	2,036	1,741	828.7	144.84
Gross Profit	2,322	1,873	928.36	215.02
Selling, General & Admin	1,782	1,514	750.23	145.28
Other Operating Expenses	-2.19	18.47	3.31	-0.16
Operating Expenses	1,780	1,532	753.54	145.13
Operating Income	541.78	341.49	174.82	69.9
Interest Expense	-330.54	-145.92	-68.33	-21.65
Interest & Investment Income	90.17	56.29	26.41	3.63
Currency Exchange Gain (Loss)	19.43	45.67	22.68	4.64
Other Non Operating Income (Expenses)	17.24	184.87	132.73	-5.9
EBT Excluding Unusual Items	338.09	482.4	288.31	50.61
Legal Settlements	-	-	-1.25	-0.15
Other Unusual Items	-	-	-	5.34
Pretax Income	338.09	482.4	287.05	55.8
Income Tax Expense	105.77	205.82	62.83	12.88
Net Income	232.32	276.58	224.23	42.92
Net Income to Common	232.32	276.58	224.23	42.92
Net Income Growth	-16.00%	23.35%	422.39%	-
Shares Outstanding (Basic)	224	146	175	92
Shares Outstanding (Diluted)	224	146	175	92
Shares Change (YoY)	53.68%	-16.57%	90.21%	-
EPS (Basic)	1.04	1.90	1.28	0.47
EPS (Diluted)	1.04	1.90	1.28	0.47
EPS Growth	-45.34%	47.84%	174.64%	-
Free Cash Flow	144.4	306.63	168.5	25.64
Free Cash Flow Per Share	0.65	2.10	0.96	0.28
Dividend Per Share	-	0.250	0.125	-
Dividend Growth	-	100.00%	-	-
Gross Margin	53.27%	51.83%	52.84%	59.75%
Operating Margin	12.43%	9.45%	9.95%	19.42%
Profit Margin	5.33%	7.65%	12.76%	11.93%
Free Cash Flow Margin	3.31%	8.48%	9.59%	7.12%
EBITDA	659.1	436.63	220.46	77.56
EBITDA Margin	15.12%	12.08%	12.55%	21.55%
D&A For EBITDA	117.32	95.14	45.64	7.67
EBIT	541.78	341.49	174.82	69.9
EBIT Margin	12.43%	9.45%	9.95%	19.42%
Effective Tax Rate	31.29%	42.67%	21.89%	23.08%
Advertising Expenses	103.08	94.8	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.