Global Menkul Degerler Anonim Sirketi (IST:GLBMD)

IST:GLBMD 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
Interest and Dividend Income	273.47	313.12	431.19	154.98	51.8	20.29
Total Interest Expense	137.31	149.65	80.98	67.54	27.26	7.22
Net Interest Income	136.17	163.47	350.21	87.45	24.54	13.07
Brokerage Commission	179.69	202.28	286.66	196.65	63.58	62.41
Asset Management Fee	46.25	45.73	36.4	10.51	3.23	1.52
Underwriting & Investment Banking Fee	116.69	59.86	15.51	5.94	11.03	0.65
Other Revenue	19,514	20,457	26,698	19,570	8,150	10,717
Revenue	19,993	20,928	27,387	19,871	8,253	10,794
Revenue Growth (YoY)	-24.99%	-23.59%	37.83%	140.78%	-23.54%	45.49%
Salaries & Employee Benefits	-	-	-	-	0.68	0.3
Cost of Services Provided	19,968	20,878	27,190	19,789	8,210	10,766
Other Operating Expenses	-39.09	-32.07	-15.64	-14.11	36.15	5.29
Total Operating Expenses	19,929	20,846	27,175	19,775	8,246	10,772
Operating Income	63.51	82	212.48	95.46	6.47	22.58
Currency Exchange Gains	32.54	37.8	34.57	4.18	-	-
Other Non-Operating Income (Expenses)	-53.6	-82.71	-109.08	-36.78	5.27	1.5
EBT Excluding Unusual Items	42.38	37.24	138.16	62.82	11.66	23.97
Gain (Loss) on Sale of Investments	-	-	-	-	0.52	-
Pretax Income	42.38	37.24	138.16	62.82	12.21	23.97
Income Tax Expense	22.13	23.87	-60.78	30.16	9.42	6.11
Net Income	20.26	13.37	198.93	32.66	2.79	17.86
Net Income to Common	20.26	13.37	198.93	32.66	2.79	17.86
Net Income Growth	-89.83%	-93.28%	509.05%	1068.69%	-84.35%	885.97%
Shares Outstanding (Basic)	118	118	118	118	118	118
Shares Outstanding (Diluted)	118	118	118	118	118	118
EPS (Basic)	0.17	0.11	1.69	0.28	0.02	0.15
EPS (Diluted)	0.17	0.11	1.69	0.28	0.02	0.15
EPS Growth	-89.83%	-93.28%	509.05%	1068.73%	-84.35%	886.00%
Free Cash Flow	107.06	56.35	912.24	77.42	4.77	-52.12
Free Cash Flow Per Share	0.91	0.48	7.73	0.66	0.04	-0.44
Operating Margin	0.32%	0.39%	0.78%	0.48%	0.08%	0.21%
Profit Margin	0.10%	0.06%	0.73%	0.16%	0.03%	0.17%
Free Cash Flow Margin	0.53%	0.27%	3.33%	0.39%	0.06%	-0.48%
Effective Tax Rate	52.21%	64.09%	-	48.01%	77.12%	25.48%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.