IST:CGCAM Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,146	2,195	2,317	2,326	1,160
Revenue Growth (YoY)	-7.76%	-5.26%	-0.39%	100.60%	-
Cost of Revenue	1,558	1,601	1,782	1,696	865
Gross Profit	587.26	594.72	535.18	630.41	294.63
Selling, General & Admin	248.7	250.96	148.1	112.85	84.36
Other Operating Expenses	7.09	-6.57	-1.33	-23.43	-76.94
Operating Expenses	255.79	244.39	146.77	89.42	7.42
Operating Income	331.47	350.33	388.41	540.98	287.21
Interest Expense	-27.14	-47.92	-41.58	-70.46	-7.72
Interest & Investment Income	135.03	66.04	127.55	23.86	17.58
Currency Exchange Gain (Loss)	17.21	17.21	73.28	-	-
Other Non Operating Income (Expenses)	-178.83	-118.8	-131.48	71.96	12.98
EBT Excluding Unusual Items	277.74	266.86	416.17	566.34	310.06
Gain (Loss) on Sale of Investments	-2.65	-4.78	-9.79	-0.19	-0.57
Pretax Income	275.09	262.08	406.38	566.14	309.49
Income Tax Expense	79.95	61.16	61.78	4.1	58.66
Net Income	195.15	200.92	344.6	562.04	250.83
Net Income to Common	195.15	200.92	344.6	562.04	250.83
Net Income Growth	-65.28%	-41.70%	-38.69%	124.07%	-
Shares Outstanding (Basic)	-	168	137	4	4
Shares Outstanding (Diluted)	-	168	137	4	4
Shares Change (YoY)	-	22.63%	2944.45%	-	-
EPS (Basic)	-	1.20	2.52	124.90	55.74
EPS (Diluted)	-	1.20	2.52	124.90	55.74
EPS Growth	-	-52.45%	-97.99%	124.07%	-
Free Cash Flow	1.45	36.65	172.28	339.22	-66.15
Free Cash Flow Per Share	-	0.22	1.26	75.38	-14.70
Gross Margin	27.37%	27.09%	23.10%	27.10%	25.41%
Operating Margin	15.45%	15.96%	16.76%	23.26%	24.77%
Profit Margin	9.10%	9.15%	14.87%	24.16%	21.63%
Free Cash Flow Margin	0.07%	1.67%	7.43%	14.58%	-5.71%
EBITDA	400.99	413.89	439.22	581.7	312.58
EBITDA Margin	18.69%	18.85%	18.95%	25.01%	26.96%
D&A For EBITDA	69.52	63.57	50.81	40.72	25.37
EBIT	331.47	350.33	388.41	540.98	287.21
EBIT Margin	15.45%	15.96%	16.76%	23.26%	24.77%
Effective Tax Rate	29.06%	23.34%	15.20%	0.73%	18.95%

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