IST:UCAYM 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	3,539	3,494	3,935
Revenue Growth (YoY)	1.28%	-11.20%	-
Cost of Revenue	2,614	2,402	2,829
Gross Profit	924.89	1,093	1,105
Selling, General & Admin	341.4	236.05	201.05
Other Operating Expenses	17.55	11.62	-6.39
Operating Expenses	358.95	247.67	194.66
Operating Income	565.94	845.15	910.76
Interest Expense	-219.44	-142.89	-231.68
Interest & Investment Income	7.71	143.76	0.38
Currency Exchange Gain (Loss)	63.24	25.28	116.89
Other Non Operating Income (Expenses)	-243.94	-421.8	-307.41
EBT Excluding Unusual Items	173.51	449.5	488.95
Gain (Loss) on Sale of Investments	-	-	-0
Pretax Income	173.99	449.54	493.79
Income Tax Expense	14.17	154.08	196.98
Net Income	159.83	295.46	296.81
Net Income to Common	159.83	295.46	296.81
Net Income Growth	-45.91%	-0.45%	-
Shares Outstanding (Basic)	130	130	80
Shares Outstanding (Diluted)	130	130	80
Shares Change (YoY)	-	62.50%	-
EPS (Basic)	1.23	2.27	3.71
EPS (Diluted)	1.23	2.27	3.71
EPS Growth	-45.91%	-38.74%	-
Free Cash Flow	-176.51	412.63	528.53
Free Cash Flow Per Share	-1.36	3.17	6.61
Gross Margin	26.13%	31.27%	28.09%
Operating Margin	15.99%	24.19%	23.15%
Profit Margin	4.52%	8.46%	7.54%
Free Cash Flow Margin	-4.99%	11.81%	13.43%
EBITDA	661.75	931.82	997.12
EBITDA Margin	18.70%	26.67%	25.34%
D&A For EBITDA	95.81	86.66	86.36
EBIT	565.94	845.15	910.76
EBIT Margin	15.99%	24.19%	23.15%
Effective Tax Rate	8.14%	34.28%	39.89%
Advertising Expenses	1.4	0.71	1.44

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