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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,603	1,159	862.01	481.49
Revenue Growth (YoY)	232.93%	34.46%	79.03%	-
Cost of Revenue	944.21	699.62	647.4	384.02
Gross Profit	658.82	459.39	214.61	97.47
Selling, General & Admin	101.39	110.64	77.77	51.8
Other Operating Expenses	7.01	20.47	66.58	-4.19
Operating Expenses	108.4	131.11	144.35	47.61
Operating Income	550.42	328.28	70.26	49.86
Interest Expense	-110.44	-72.46	-55.53	-43.04
Interest & Investment Income	191.05	161.62	28.19	151.05
Currency Exchange Gain (Loss)	-24.5	34.86	67.58	-10.06
Other Non Operating Income (Expenses)	152.6	-89.78	-3.29	-4.9
EBT Excluding Unusual Items	759.14	362.51	107.22	142.91
Other Unusual Items	-0.7	-1.08	-2.56	-0.18
Pretax Income	743.47	361.43	104.66	142.73
Income Tax Expense	327.08	193.24	36.16	29.73
Net Income	416.39	168.19	68.51	112.99
Net Income to Common	416.39	168.19	68.51	112.99
Net Income Growth	268.51%	145.50%	-39.37%	-
Shares Outstanding (Basic)	103	66	50	50
Shares Outstanding (Diluted)	103	66	50	50
Shares Change (YoY)	106.23%	31.23%	-	-
EPS (Basic)	4.04	2.56	1.37	2.26
EPS (Diluted)	4.04	2.56	1.37	2.26
EPS Growth	78.69%	87.07%	-39.37%	-
Free Cash Flow	-24.78	-3.04	93.86	3.97
Free Cash Flow Per Share	-0.24	-0.05	1.88	0.08
Gross Margin	41.10%	39.64%	24.90%	20.24%
Operating Margin	34.34%	28.32%	8.15%	10.36%
Profit Margin	25.98%	14.51%	7.95%	23.47%
Free Cash Flow Margin	-1.55%	-0.26%	10.89%	0.82%
EBITDA	562.26	343.93	85.56	62.95
EBITDA Margin	35.07%	29.67%	9.93%	13.08%
D&A For EBITDA	11.84	15.65	15.3	13.1
EBIT	550.42	328.28	70.26	49.86
EBIT Margin	34.34%	28.32%	8.15%	10.36%
Effective Tax Rate	43.99%	53.47%	34.55%	20.83%
Advertising Expenses	-	0.01	0.04	0.01

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