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

IST:TARKM 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,570	1,405	1,437	1,393	251.9	124.17
Revenue Growth (YoY)	14.82%	-2.20%	3.15%	453.01%	102.87%	10.87%
Cost of Revenue	1,090	1,103	854.78	693.47	172.91	98.39
Gross Profit	479.46	302.29	582.1	699.56	78.99	25.78
Selling, General & Admin	204.74	171.99	142.61	82.68	21.16	13.98
Other Operating Expenses	-30.15	-22.8	1.98	-2.69	-2.75	-3.98
Operating Expenses	174.59	149.19	144.59	79.99	18.41	10
Operating Income	304.86	153.1	437.51	619.57	60.58	15.78
Interest Expense	-68.27	-67.2	-120.36	-88.68	-24.64	-8.78
Interest & Investment Income	9.83	141.88	103.08	3.72	2.31	2.55
Currency Exchange Gain (Loss)	-4.78	-8.91	-2.3	-18.82	-3.32	-2.02
Other Non Operating Income (Expenses)	-317.9	-367.74	-386.13	-277.17	-0.97	-0.63
Pretax Income	-76.26	-148.86	31.8	238.62	33.97	6.89
Income Tax Expense	116.11	-250.13	281.81	-181.92	6.84	0.27
Net Income	-192.37	101.27	-250.01	420.54	27.12	6.62
Net Income to Common	-192.37	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)	-	-	31.25%	-	-	-
EPS (Basic)	-9.16	4.82	-11.91	26.28	1.70	0.41
EPS (Diluted)	-9.16	4.82	-11.91	26.28	1.70	0.41
EPS Growth	-	-	-	1450.46%	309.56%	-1.54%
Free Cash Flow	-207.3	-186.47	292.36	-93.1	-124.8	-83.12
Free Cash Flow Per Share	-9.87	-8.88	13.92	-5.82	-7.80	-5.20
Gross Margin	30.55%	21.51%	40.51%	50.22%	31.36%	20.76%
Operating Margin	19.42%	10.90%	30.45%	44.48%	24.05%	12.71%
Profit Margin	-12.26%	7.21%	-17.40%	30.19%	10.77%	5.33%
Free Cash Flow Margin	-13.21%	-13.27%	20.35%	-6.68%	-49.54%	-66.94%
EBITDA	321.59	181.72	467.74	626.83	63.04	17.86
EBITDA Margin	20.49%	12.93%	32.55%	45.00%	25.02%	14.38%
D&A For EBITDA	16.72	28.61	30.23	7.26	2.46	2.08
EBIT	304.86	153.1	437.51	619.57	60.58	15.78
EBIT Margin	19.42%	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.