Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi (IST: TCKRC)

TCKRC Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,347	1,159	862.01	481.49
Revenue Growth (YoY)	56.29%	34.46%	79.03%	-
Cost of Revenue	802.77	699.62	647.4	384.02
Gross Profit	544.43	459.39	214.61	97.47
Selling, General & Admin	87.67	110.64	77.77	51.8
Other Operating Expenses	-11.63	20.47	66.58	-4.19
Operating Expenses	76.05	131.11	144.35	47.61
Operating Income	468.38	328.28	70.26	49.86
Interest Expense	-117.72	-72.46	-55.53	-43.04
Interest & Investment Income	-	161.62	28.19	151.05
Currency Exchange Gain (Loss)	-41.78	34.86	67.58	-10.06
Other Non Operating Income (Expenses)	266.78	-89.78	-3.29	-4.9
EBT Excluding Unusual Items	575.66	362.51	107.22	142.91
Other Unusual Items	-0.33	-1.08	-2.56	-0.18
Pretax Income	560.03	361.43	104.66	142.73
Income Tax Expense	269.27	193.24	36.16	29.73
Net Income	290.75	168.19	68.51	112.99
Net Income to Common	290.75	168.19	68.51	112.99
Net Income Growth	324.41%	145.50%	-39.37%	-
Shares Outstanding (Basic)	156	66	50	50
Shares Outstanding (Diluted)	156	66	50	50
Shares Change (YoY)	211.23%	31.23%	-	-
EPS (Basic)	1.87	2.56	1.37	2.26
EPS (Diluted)	1.87	2.56	1.37	2.26
EPS Growth	36.37%	87.07%	-39.37%	-
Free Cash Flow	34.4	-3.04	93.86	3.97
Free Cash Flow Per Share	0.22	-0.05	1.88	0.08
Gross Margin	40.41%	39.64%	24.90%	20.24%
Operating Margin	34.77%	28.32%	8.15%	10.36%
Profit Margin	21.58%	14.51%	7.95%	23.47%
Free Cash Flow Margin	2.55%	-0.26%	10.89%	0.82%
EBITDA	482.41	343.93	85.56	62.95
EBITDA Margin	35.81%	29.67%	9.93%	13.08%
D&A For EBITDA	14.03	15.65	15.3	13.1
EBIT	468.38	328.28	70.26	49.86
EBIT Margin	34.77%	28.32%	8.15%	10.36%
Effective Tax Rate	48.08%	53.47%	34.55%	20.83%
Advertising Expenses	-	0.01	0.04	0.01

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