IST:TEZOL Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,588	3,648	4,248	878.15
Revenue Growth (YoY)	-43.01%	-14.12%	383.69%	-
Cost of Revenue	2,937	2,900	3,480	628.86
Gross Profit	651.28	747.81	767.46	249.29
Selling, General & Admin	258.46	306.77	264.44	127.27
Other Operating Expenses	-73.5	3.75	2.25	3.67
Operating Expenses	184.97	310.53	266.69	130.94
Operating Income	466.32	437.28	500.77	118.34
Interest Expense	-	-23.44	-103	-16.7
Interest & Investment Income	102.67	60.54	41.7	9.54
Currency Exchange Gain (Loss)	-271.74	65.43	305.49	154.55
Other Non Operating Income (Expenses)	-149.91	-260.04	-233.36	1.04
EBT Excluding Unusual Items	147.34	279.76	511.59	266.77
Legal Settlements	-1.16	-1.16	-1.61	-0.27
Pretax Income	139.65	279.01	518.49	266.56
Income Tax Expense	171.14	252.79	-162.93	11.51
Net Income	-31.49	26.22	681.43	255.05
Net Income to Common	-31.49	26.22	681.43	255.05
Net Income Growth	-	-96.15%	167.17%	-
Shares Outstanding (Basic)	500	500	500	500
Shares Outstanding (Diluted)	500	500	500	500
EPS (Basic)	-0.06	0.05	1.36	0.51
EPS (Diluted)	-0.06	0.05	1.36	0.51
EPS Growth	-	-96.15%	167.17%	-
Free Cash Flow	-565.93	655.33	-144.44	233.78
Free Cash Flow Per Share	-1.13	1.31	-0.29	0.47
Dividend Per Share	0.070	0.070	-	-
Gross Margin	18.15%	20.50%	18.07%	28.39%
Operating Margin	13.00%	11.99%	11.79%	13.48%
Profit Margin	-0.88%	0.72%	16.04%	29.04%
Free Cash Flow Margin	-15.77%	17.97%	-3.40%	26.62%
EBITDA	586.36	517.12	571.93	129.65
EBITDA Margin	16.34%	14.18%	13.46%	14.76%
D&A For EBITDA	120.04	79.84	71.16	11.31
EBIT	466.32	437.28	500.77	118.34
EBIT Margin	13.00%	11.99%	11.79%	13.48%
Effective Tax Rate	122.55%	90.60%	-	4.32%

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