TGS Dis Ticaret Anonim Sirketi (IST:TGSAS)

Paramount Global 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
Revenue	251.84	218.69	176.68	102.48	26.88	17.71
Revenue Growth (YoY)	32.67%	23.77%	72.41%	281.27%	51.81%	-32.15%
Cost of Revenue	2.52	2.01	21.4	34.27	0.5	0.26
Gross Profit	249.32	216.67	155.28	68.21	26.38	17.45
Selling, General & Admin	83.29	77.76	87.06	31.16	13.37	10.88
Other Operating Expenses	-6.2	-6.73	-6.37	-1.89	-1.26	0.28
Operating Expenses	77.1	71.03	80.69	29.27	12.1	11.16
Operating Income	172.22	145.65	74.59	38.94	14.28	6.28
Interest Expense	-4.27	-5.08	-2.09	-0.99	-0.38	-0.66
Interest & Investment Income	32.38	25.9	12.2	4.62	1.88	0.71
Currency Exchange Gain (Loss)	2.45	-	-	-	2.33	-1.25
Other Non Operating Income (Expenses)	-62.83	-52.13	-30.11	-11.77	-0	-
Pretax Income	139.96	114.33	54.59	30.8	18.11	5.08
Income Tax Expense	33.56	25.01	20.56	23.27	4.59	1.89
Earnings From Continuing Operations	106.4	89.32	34.03	7.53	13.52	3.19
Minority Interest in Earnings	-0.02	-0	0.06	-0.04	-0	0.01
Net Income	106.38	89.31	34.09	7.49	13.52	3.21
Net Income to Common	106.38	89.31	34.09	7.49	13.52	3.21
Net Income Growth	146.79%	162.00%	354.87%	-44.57%	321.69%	-72.25%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
EPS (Basic)	7.09	5.95	2.27	0.50	0.90	0.21
EPS (Diluted)	7.09	5.95	2.27	0.50	0.90	0.21
EPS Growth	146.79%	162.00%	354.88%	-44.57%	321.69%	-72.25%
Free Cash Flow	112.79	114.24	24.78	-9.24	-2.86	4.65
Free Cash Flow Per Share	7.52	7.62	1.65	-0.62	-0.19	0.31
Dividend Per Share	1.000	1.000	0.300	0.300	-	-
Dividend Growth	233.33%	233.33%	-	-	-	-
Gross Margin	99.00%	99.08%	87.89%	66.56%	98.15%	98.53%
Operating Margin	68.39%	66.60%	42.22%	38.00%	53.12%	35.50%
Profit Margin	42.24%	40.84%	19.29%	7.31%	50.30%	18.11%
Free Cash Flow Margin	44.79%	52.24%	14.03%	-9.01%	-10.65%	26.27%
EBITDA	179.09	152.5	74.99	39.54	14.78	6.51
EBITDA Margin	71.11%	69.73%	42.44%	38.58%	55.00%	36.75%
D&A For EBITDA	6.87	6.85	0.4	0.59	0.51	0.22
EBIT	172.22	145.65	74.59	38.94	14.28	6.28
EBIT Margin	68.39%	66.60%	42.22%	38.00%	53.12%	35.50%
Effective Tax Rate	23.98%	21.88%	37.66%	75.54%	25.34%	37.16%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.