IST:TEZOL Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,037	5,267	4,248	878.15
Revenue Growth (YoY)	-4.35%	23.99%	383.69%	-
Cost of Revenue	4,293	4,187	3,480	628.86
Gross Profit	744.34	1,080	767.46	249.29
Selling, General & Admin	412.76	442.91	264.44	127.27
Other Operating Expenses	-13.52	5.42	2.25	3.67
Operating Expenses	399.24	448.33	266.69	130.94
Operating Income	345.1	631.33	500.77	118.34
Interest Expense	-186.56	-33.85	-103	-16.7
Interest & Investment Income	128.73	87.41	41.7	9.54
Currency Exchange Gain (Loss)	141.73	94.46	305.49	154.55
Other Non Operating Income (Expenses)	-155.37	-375.45	-233.36	1.04
EBT Excluding Unusual Items	273.63	403.91	511.59	266.77
Legal Settlements	-2.73	-1.67	-1.61	-0.27
Pretax Income	270.96	402.82	518.49	266.56
Income Tax Expense	125.25	364.97	-162.93	11.51
Net Income	145.71	37.85	681.43	255.05
Net Income to Common	145.71	37.85	681.43	255.05
Net Income Growth	284.96%	-94.45%	167.17%	-
Shares Outstanding (Basic)	500	500	500	500
Shares Outstanding (Diluted)	500	500	500	500
EPS (Basic)	0.29	0.08	1.36	0.51
EPS (Diluted)	0.29	0.08	1.36	0.51
EPS Growth	284.96%	-94.45%	167.17%	-
Free Cash Flow	-17.14	252.92	-144.44	233.78
Free Cash Flow Per Share	-0.03	0.51	-0.29	0.47
Dividend Per Share	-	0.070	-	-
Gross Margin	14.78%	20.50%	18.07%	28.39%
Operating Margin	6.85%	11.99%	11.79%	13.48%
Profit Margin	2.89%	0.72%	16.04%	29.04%
Free Cash Flow Margin	-0.34%	4.80%	-3.40%	26.62%
EBITDA	512.54	746.61	571.93	129.65
EBITDA Margin	10.17%	14.18%	13.46%	14.76%
D&A For EBITDA	167.43	115.27	71.16	11.31
EBIT	345.1	631.33	500.77	118.34
EBIT Margin	6.85%	11.99%	11.79%	13.48%
Effective Tax Rate	46.23%	90.60%	-	4.32%

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