Tera Yatirim Menkul Degerler A.S. (IST:TERA)

Despegar.com 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
Interest and Dividend Income	530.91	352.87	117.72	40.53	8.62	10.18
Total Interest Expense	2,224	1,250	412.79	74.7	24.6	16.02
Net Interest Income	-1,693	-896.82	-295.07	-34.17	-15.98	-5.83
Brokerage Commission	269.46	83.84	222.9	100.1	11	8.85
Underwriting & Investment Banking Fee	-	-	-	-	24.12	-
Other Revenue	21,324	5,801	5,999	2,451	1,403	560.51
Revenue	19,900	4,988	5,927	2,517	1,422	563.53
Revenue Growth (YoY)	226.14%	-15.84%	135.49%	77.02%	152.30%	26.98%
Cost of Services Provided	21,766	6,127	5,814	2,573	1,417	572.53
Other Operating Expenses	-196.8	-507.6	-59.34	-20.86	0.72	2.13
Total Operating Expenses	21,570	5,619	5,755	2,552	1,417	574.65
Operating Income	-1,669	-631.07	171.99	-35.15	4.33	-11.12
Currency Exchange Gains	88.36	82.08	73.78	19.5	5.95	6.43
Other Non-Operating Income (Expenses)	10,877	872.98	214.22	20.4	6.42	3.22
EBT Excluding Unusual Items	9,296	323.99	459.99	4.75	16.69	-1.47
Gain (Loss) on Sale of Investments	-16.42	-0.3	-74.87	-0.36	23.83	12.74
Other Unusual Items	118.74	118.74	89.88	-	-	-
Pretax Income	9,399	442.43	475	4.39	40.52	11.27
Income Tax Expense	197.26	36.19	100.36	10.05	7.81	2.72
Net Income	9,201	406.24	374.63	-5.65	32.71	8.55
Net Income to Common	9,201	406.24	374.63	-5.65	32.71	8.55
Net Income Growth	2036.62%	8.44%	-	-	282.63%	302.93%
Shares Outstanding (Basic)	158	158	158	158	-	-
Shares Outstanding (Diluted)	158	158	158	158	-	-
Shares Change (YoY)	0.01%	-	-	-	-	-
EPS (Basic)	58.42	2.58	2.38	-0.04	-	-
EPS (Diluted)	58.42	2.58	2.38	-0.04	-	-
EPS Growth	2036.35%	8.44%	-	-	-	-
Free Cash Flow	-434.53	-3,498	1,084	66.69	-66.3	44.3
Free Cash Flow Per Share	-2.76	-22.21	6.88	0.42	-	-
Operating Margin	-8.39%	-12.65%	2.90%	-1.40%	0.30%	-1.97%
Profit Margin	46.24%	8.14%	6.32%	-0.22%	2.30%	1.52%
Free Cash Flow Margin	-2.18%	-70.13%	18.28%	2.65%	-4.66%	7.86%
Effective Tax Rate	2.10%	8.18%	21.13%	228.71%	19.28%	24.16%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.