IST:SUWEN 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,041	2,504	1,757	359.86
Revenue Growth (YoY)	-16.90%	42.48%	388.26%	-
Cost of Revenue	1,345	1,206	828.7	144.84
Gross Profit	1,696	1,298	928.36	215.02
Selling, General & Admin	1,295	1,053	750.23	145.28
Other Operating Expenses	-34.39	8.41	3.31	-0.16
Operating Expenses	1,261	1,061	753.54	145.13
Operating Income	434.97	236.52	174.82	69.9
Interest Expense	-211.05	-101.07	-68.33	-21.65
Interest & Investment Income	69.89	38.99	26.41	3.63
Currency Exchange Gain (Loss)	15.98	31.63	22.68	4.64
Other Non Operating Income (Expenses)	-55.83	128.05	132.73	-5.9
EBT Excluding Unusual Items	253.96	334.12	288.31	50.61
Legal Settlements	-	-	-1.25	-0.15
Other Unusual Items	-	-	-	5.34
Pretax Income	253.47	334.12	287.05	55.8
Income Tax Expense	72.84	142.56	62.83	12.88
Net Income	180.63	191.56	224.23	42.92
Net Income to Common	180.63	191.56	224.23	42.92
Net Income Growth	-42.46%	-14.57%	422.39%	-
Shares Outstanding (Basic)	174	96	175	92
Shares Outstanding (Diluted)	174	96	175	92
Shares Change (YoY)	81.80%	-45.23%	90.21%	-
EPS (Basic)	1.04	2.00	1.28	0.47
EPS (Diluted)	1.04	2.00	1.28	0.47
EPS Growth	-68.35%	55.99%	174.64%	-
Free Cash Flow	160.22	212.38	168.5	25.64
Free Cash Flow Per Share	0.92	2.22	0.96	0.28
Dividend Per Share	0.250	0.250	0.125	-
Dividend Growth	100.00%	100.00%	-	-
Gross Margin	55.78%	51.83%	52.84%	59.75%
Operating Margin	14.30%	9.45%	9.95%	19.42%
Profit Margin	5.94%	7.65%	12.76%	11.93%
Free Cash Flow Margin	5.27%	8.48%	9.59%	7.12%
EBITDA	519.89	302.42	220.46	77.56
EBITDA Margin	17.10%	12.08%	12.55%	21.55%
D&A For EBITDA	84.92	65.89	45.64	7.67
EBIT	434.97	236.52	174.82	69.9
EBIT Margin	14.30%	9.45%	9.95%	19.42%
Effective Tax Rate	28.74%	42.67%	21.89%	23.08%

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