Durukan Sekerleme Sanayi ve Ticaret Anonim Sirketi (IST:DURKN)

IST:DURKN Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	867.01	917.44	1,133
Revenue Growth (YoY)	-	-19.03%	-
Cost of Revenue	506.8	529.12	746.31
Gross Profit	360.21	388.32	386.74
Selling, General & Admin	207.78	184.93	156.47
Research & Development	7.3	8	4.33
Other Operating Expenses	11.53	18.85	30.67
Operating Expenses	226.61	211.78	191.48
Operating Income	133.59	176.54	195.26
Interest Expense	-183.49	-177.95	-71.53
Interest & Investment Income	103.12	51.23	0.96
Currency Exchange Gain (Loss)	-26.13	-9.65	-34.77
Other Non Operating Income (Expenses)	48.26	84.57	-8.31
EBT Excluding Unusual Items	75.34	124.74	81.61
Legal Settlements	-1.05	-0.76	-1.2
Pretax Income	74.45	124.31	80.64
Income Tax Expense	-45.58	23.13	-14.58
Net Income	120.02	101.18	95.21
Net Income to Common	120.02	101.18	95.21
Net Income Growth	-	6.27%	-
Shares Outstanding (Basic)	141	133	100
Shares Outstanding (Diluted)	141	133	100
Shares Change (YoY)	-	32.50%	-
EPS (Basic)	0.85	0.76	0.95
EPS (Diluted)	0.85	0.76	0.95
EPS Growth	-	-19.80%	-
Free Cash Flow	-512.91	-434.73	-86.66
Free Cash Flow Per Share	-3.65	-3.28	-0.87
Dividend Per Share	0.065	0.065	-
Gross Margin	41.55%	42.33%	34.13%
Operating Margin	15.41%	19.24%	17.23%
Profit Margin	13.84%	11.03%	8.40%
Free Cash Flow Margin	-59.16%	-47.38%	-7.65%
EBITDA	150.8	214.78	257.43
EBITDA Margin	17.39%	23.41%	22.72%
D&A For EBITDA	17.21	38.24	62.17
EBIT	133.59	176.54	195.26
EBIT Margin	15.41%	19.24%	17.23%
Effective Tax Rate	-	18.61%	-
Advertising Expenses	-	0.85	1.49

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