Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. (IST:DOFER)

IST:DOFER Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	3,545	2,377	2,871
Revenue Growth (YoY)	49.16%	-17.21%	-
Cost of Revenue	3,441	2,279	2,705
Gross Profit	104.36	98.4	165.58
Selling, General & Admin	88.14	49.08	27.19
Other Operating Expenses	-2.88	-13.9	-1.97
Operating Expenses	85.26	35.17	25.22
Operating Income	19.09	63.23	140.36
Interest Expense	-125.93	-49.67	-38.09
Interest & Investment Income	93.96	34.81	6.59
Currency Exchange Gain (Loss)	-	13.63	-7.82
Other Non Operating Income (Expenses)	-15.11	81.64	-45.47
EBT Excluding Unusual Items	-27.99	143.64	55.57
Gain (Loss) on Sale of Investments	-28.83	0.56	-0
Gain (Loss) on Sale of Assets	-	5.31	7.41
Other Unusual Items	-	-4.55	-0
Pretax Income	-56.82	145.15	62.97
Income Tax Expense	22.7	2.9	27.8
Net Income	-79.52	142.25	35.17
Net Income to Common	-79.52	142.25	35.17
Net Income Growth	-	304.46%	-
Shares Outstanding (Basic)	-	56	42
Shares Outstanding (Diluted)	-	56	42
Shares Change (YoY)	-	33.53%	-
EPS (Basic)	-	2.55	0.84
EPS (Diluted)	-	2.55	0.84
EPS Growth	-	202.89%	-
Free Cash Flow	-10.74	-50.49	54.87
Free Cash Flow Per Share	-	-0.91	1.31
Dividend Per Share	-	0.628	-
Gross Margin	2.94%	4.14%	5.77%
Operating Margin	0.54%	2.66%	4.89%
Profit Margin	-2.24%	5.99%	1.23%
Free Cash Flow Margin	-0.30%	-2.12%	1.91%
EBITDA	45.77	101.65	178.12
EBITDA Margin	1.29%	4.28%	6.20%
D&A For EBITDA	26.67	38.41	37.76
EBIT	19.09	63.23	140.36
EBIT Margin	0.54%	2.66%	4.89%
Effective Tax Rate	-	1.99%	44.15%

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