Tarkim Bitki Koruma Sanayi ve Ticaret A.S. (IST:TARKM)

Paramount Global Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,558	1,405	1,437	1,393	251.9	124.17
Revenue Growth (YoY)	11.63%	-2.20%	3.15%	453.01%	102.87%	10.87%
Cost of Revenue	1,153	1,103	854.78	693.47	172.91	98.39
Gross Profit	405.24	302.29	582.1	699.56	78.99	25.78
Selling, General & Admin	178.04	171.99	142.61	82.68	21.16	13.98
Other Operating Expenses	-20.47	-22.8	1.98	-2.69	-2.75	-3.98
Operating Expenses	157.57	149.19	144.59	79.99	18.41	10
Operating Income	247.67	153.1	437.51	619.57	60.58	15.78
Interest Expense	-60.97	-67.2	-120.36	-88.68	-24.64	-8.78
Interest & Investment Income	98.27	141.88	103.08	3.72	2.31	2.55
Currency Exchange Gain (Loss)	-9.5	-8.91	-2.3	-18.82	-3.32	-2.02
Other Non Operating Income (Expenses)	-398.18	-367.74	-386.13	-277.17	-0.97	-0.63
Pretax Income	-122.71	-148.86	31.8	238.62	33.97	6.89
Income Tax Expense	153.04	-250.13	281.81	-181.92	6.84	0.27
Net Income	-275.75	101.27	-250.01	420.54	27.12	6.62
Net Income to Common	-275.75	101.27	-250.01	420.54	27.12	6.62
Net Income Growth	-	-	-	1450.46%	309.56%	-1.54%
Shares Outstanding (Basic)	21	21	21	16	16	16
Shares Outstanding (Diluted)	21	21	21	16	16	16
Shares Change (YoY)	-5.62%	-	31.25%	-	-	-
EPS (Basic)	-13.13	4.82	-11.91	26.28	1.70	0.41
EPS (Diluted)	-13.13	4.82	-11.91	26.28	1.70	0.41
EPS Growth	-	-	-	1450.46%	309.56%	-1.54%
Free Cash Flow	-374.4	-186.47	292.36	-93.1	-124.8	-83.12
Free Cash Flow Per Share	-17.83	-8.88	13.92	-5.82	-7.80	-5.20
Gross Margin	26.01%	21.51%	40.51%	50.22%	31.36%	20.76%
Operating Margin	15.90%	10.90%	30.45%	44.48%	24.05%	12.71%
Profit Margin	-17.70%	7.21%	-17.40%	30.19%	10.77%	5.33%
Free Cash Flow Margin	-24.03%	-13.27%	20.35%	-6.68%	-49.54%	-66.94%
EBITDA	275.23	181.72	467.74	626.83	63.04	17.86
EBITDA Margin	17.67%	12.93%	32.55%	45.00%	25.02%	14.38%
D&A For EBITDA	27.56	28.61	30.23	7.26	2.46	2.08
EBIT	247.67	153.1	437.51	619.57	60.58	15.78
EBIT Margin	15.90%	10.90%	30.45%	44.48%	24.05%	12.71%
Effective Tax Rate	-	-	886.15%	-	20.14%	3.92%
Advertising Expenses	-	1.29	0.16	1.47	0.54	0.2

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.