Ulaslar Turizm Yatirimlari ve Dayanikli Tüketim Mallari Ticaret Pazarlama A.S. (IST:ULAS)

IST:ULAS Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	50.07	-	-	-	-
Cost of Revenue	49.58	-	-	-	-
Gross Profit	0.5	-	-	-	-
Selling, General & Admin	9.31	15.03	3.41	2.02	2.11
Other Operating Expenses	-1.29	2.43	0.09	0.2	0.07
Operating Expenses	8.03	17.46	3.51	2.21	2.17
Operating Income	-7.53	-17.46	-3.51	-2.21	-2.17
Interest Expense	-0	-2.01	-0	-0.05	-0.15
Interest & Investment Income	32.18	86.5	61.88	26.29	11.78
Currency Exchange Gain (Loss)	0.44	15.66	6.32	7.51	-0.81
Other Non Operating Income (Expenses)	5.97	-14.04	0.17	-2.09	-0.02
EBT Excluding Unusual Items	31.07	68.65	64.85	29.44	8.62
Gain (Loss) on Sale of Investments	-0.13	-6.92	-0.31	-0.04	-0.04
Pretax Income	30.94	61.73	64.55	29.41	8.58
Income Tax Expense	19.24	30.32	7.41	2.23	2.66
Earnings From Continuing Operations	11.7	31.41	57.14	27.17	5.92
Net Income	11.7	31.41	57.14	27.17	5.92
Net Income to Common	11.7	31.41	57.14	27.17	5.92
Net Income Growth	-62.74%	-45.03%	110.29%	359.06%	-
Shares Outstanding (Basic)	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25
EPS (Basic)	0.46	1.24	2.25	1.07	0.23
EPS (Diluted)	0.46	1.24	2.25	1.07	0.23
EPS Growth	-62.74%	-45.03%	110.29%	359.06%	-
Free Cash Flow	-51.93	23.83	0.58	6.97	-1.07
Free Cash Flow Per Share	-2.05	0.94	0.02	0.27	-0.04
Gross Margin	0.99%	-	-	-	-
Operating Margin	-15.04%	-	-	-	-
Profit Margin	23.37%	-	-	-	-
Free Cash Flow Margin	-103.72%	-	-	-	-
EBITDA	-7.3	-17.2	-3.41	-2.1	-2.05
EBITDA Margin	-14.57%	-	-	-	-
D&A For EBITDA	0.23	0.26	0.1	0.11	0.13
EBIT	-7.53	-17.46	-3.51	-2.21	-2.17
EBIT Margin	-15.04%	-	-	-	-
Effective Tax Rate	62.18%	49.12%	11.48%	7.60%	31.03%

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