AG Anadolu Grubu Holding A.S. (IST:AGHOL)

IST:AGHOL 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	552,623	563,783	542,096	319,648	81,368	62,081
Revenue Growth (YoY)	43.32%	4.00%	69.59%	292.84%	31.07%	38.63%
Cost of Revenue	394,692	401,722	400,712	237,718	57,325	44,145
Gross Profit	157,930	162,060	141,385	81,930	24,043	17,937
Selling, General & Admin	125,903	127,858	112,458	64,740	17,208	13,072
Research & Development	209.93	209.93	187.97	60.3	13.16	6.6
Other Operating Expenses	602.63	636.63	-1,082	-178.82	169.89	-188.32
Operating Expenses	126,716	128,705	111,564	64,622	17,391	12,891
Operating Income	31,215	33,356	29,821	17,308	6,652	5,046
Interest Expense	-43,637	-40,403	-24,558	-14,634	-3,940	-2,721
Interest & Investment Income	16,314	16,314	12,129	5,386	2,657	1,258
Earnings From Equity Investments	-804.32	-3,172	2,422	695.56	-551.82	-279.79
Currency Exchange Gain (Loss)	39,856	39,856	70,615	1,567	797.37	-988.47
Other Non Operating Income (Expenses)	-12,569	-9,318	-3,946	35,098	-356	-500.26
EBT Excluding Unusual Items	30,373	36,631	86,483	45,421	5,259	1,815
Gain (Loss) on Sale of Investments	-345.68	-345.68	-677.37	-1,228	-335.92	-214.26
Other Unusual Items	-	-	-	-	1.21	1.15
Pretax Income	30,622	36,880	85,963	44,193	4,925	1,601
Income Tax Expense	8,825	10,216	14,875	7,178	1,409	902.92
Earnings From Continuing Operations	21,797	26,664	71,087	37,015	3,516	698.54
Earnings From Discontinued Operations	-7.77	35.23	37.5	256.08	26.06	-155.96
Net Income to Company	21,789	26,699	71,125	37,271	3,542	542.58
Minority Interest in Earnings	-18,881	-21,518	-42,771	-21,632	-2,251	-893.22
Net Income	2,908	5,181	28,354	15,639	1,291	-350.65
Net Income to Common	2,908	5,181	28,354	15,639	1,291	-350.65
Net Income Growth	-83.74%	-81.73%	81.30%	1111.61%	-	-
Shares Outstanding (Basic)	244	244	244	244	244	244
Shares Outstanding (Diluted)	244	244	244	244	244	244
EPS (Basic)	11.94	21.27	116.43	64.22	5.30	-1.44
EPS (Diluted)	11.94	21.27	116.43	64.22	5.30	-1.44
EPS Growth	-83.74%	-81.73%	81.30%	1111.61%	-	-
Free Cash Flow	-	26,353	33,655	22,647	9,104	6,847
Free Cash Flow Per Share	-	108.21	138.19	92.99	37.38	28.12
Dividend Per Share	5.133	5.133	2.874	0.821	0.246	0.164
Dividend Growth	78.57%	78.57%	250.00%	233.33%	50.00%	-
Gross Margin	28.58%	28.74%	26.08%	25.63%	29.55%	28.89%
Operating Margin	5.65%	5.92%	5.50%	5.42%	8.18%	8.13%
Profit Margin	0.53%	0.92%	5.23%	4.89%	1.59%	-0.56%
Free Cash Flow Margin	-	4.67%	6.21%	7.08%	11.19%	11.03%
EBITDA	48,233	49,639	44,727	27,878	9,359	7,450
EBITDA Margin	8.73%	8.80%	8.25%	8.72%	11.50%	12.00%
D&A For EBITDA	17,018	16,283	14,906	10,570	2,707	2,404
EBIT	31,215	33,356	29,821	17,308	6,652	5,046
EBIT Margin	5.65%	5.92%	5.50%	5.42%	8.18%	8.13%
Effective Tax Rate	28.82%	27.70%	17.30%	16.24%	28.61%	56.38%
Advertising Expenses	-	12,252	12,171	6,886	2,289	1,594

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