AgeSA Hayat ve Emeklilik Anonim Sirketi (IST:AGESA)

IST:AGESA 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
Premiums & Annuity Revenue	16,152	13,002	6,512	3,471	1,975	1,341
Total Interest & Dividend Income	7,056	6,040	5,999	2,561	2,225	1,078
Gain (Loss) on Sale of Investments	650.66	905.83	456.7	355.29	72.1	-5.55
Other Revenue	443.83	390.63	315.16	190.97	205.2	84.8
Total Revenue	28,259	23,901	15,110	7,465	5,003	2,929
Revenue Growth (YoY)	51.72%	58.17%	102.42%	49.20%	70.82%	91.27%
Policy Benefits	12,770	10,824	9,043	4,045	2,910	1,021
Depreciation & Amortization	295.34	262.57	149.62	93.35	61.38	39.43
Selling, General & Administrative	10,024	8,586	4,372	2,039	1,147	760.28
Other Operating Expenses	1,018	863.06	464.93	243.17	165.78	96.92
Total Operating Expenses	24,107	20,537	14,029	6,421	4,284	1,918
Operating Income	4,152	3,364	1,081	1,044	719.33	1,011
Currency Exchange Gain (Loss)	314.6	377	749.57	-13.77	-133.2	-642.9
Other Non Operating Income (Expenses)	158.38	127.04	49.31	30.53	19.96	15.14
EBT Excluding Unusual Items	4,625	3,868	1,880	1,061	606.1	383.34
Gain (Loss) on Sale of Assets	2.25	2.93	0.12	1.17	1.35	0.28
Other Unusual Items	12.67	9.2	-37.49	-18.42	0.38	-2.49
Pretax Income	4,640	3,880	1,843	1,044	607.83	381.12
Income Tax Expense	1,240	1,010	452.93	169.03	156.01	86.18
Earnings From Continuing Ops.	3,400	2,870	1,390	874.58	451.81	294.95
Minority Interest in Earnings	1.32	1.32	-	-	-	-
Net Income	3,401	2,871	1,390	874.58	451.81	294.95
Net Income to Common	3,401	2,871	1,390	874.58	451.81	294.95
Net Income Growth	85.61%	106.57%	58.94%	93.57%	53.18%	14.53%
Shares Outstanding (Basic)	180	180	180	180	180	180
Shares Outstanding (Diluted)	180	180	180	180	180	180
EPS (Basic)	18.90	15.95	7.72	4.86	2.51	1.64
EPS (Diluted)	18.90	15.95	7.72	4.86	2.51	1.64
EPS Growth	85.61%	106.57%	58.94%	93.57%	53.18%	14.53%
Free Cash Flow	8,157	6,698	3,525	2,117	975.2	477.12
Free Cash Flow Per Share	45.32	37.21	19.58	11.76	5.42	2.65
Dividend Per Share	-	-	1.667	0.833	-	0.889
Dividend Growth	-	-	100.00%	-	-	-
Operating Margin	14.69%	14.08%	7.16%	13.99%	14.38%	34.52%
Profit Margin	12.04%	12.01%	9.20%	11.72%	9.03%	10.07%
Free Cash Flow Margin	28.86%	28.02%	23.33%	28.36%	19.49%	16.29%
EBITDA	4,187	3,397	1,108	1,064	733.53	1,019
EBITDA Margin	14.82%	14.21%	7.33%	14.26%	14.66%	34.80%
D&A For EBITDA	35.07	32.42	26.21	20.05	14.2	8.34
EBIT	4,152	3,364	1,081	1,044	719.33	1,011
EBIT Margin	14.69%	14.08%	7.16%	13.99%	14.38%	34.52%
Effective Tax Rate	26.73%	26.04%	24.58%	16.20%	25.67%	22.61%

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.