Selva Gida Sanayi A.S. 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,395	1,390	1,993	1,199	287.14
Revenue Growth (YoY)	-27.44%	-30.24%	66.24%	317.49%	-
Cost of Revenue	1,163	1,170	1,723	1,003	229.88
Gross Profit	231.55	220.75	269.91	195.78	57.27
Selling, General & Admin	240.98	243.28	223.74	96.06	27.72
Research & Development	0.99	0.44	0.22	0.12	0.03
Other Operating Expenses	-6.15	-25.2	-6.47	-8.14	-7.72
Operating Expenses	235.82	218.51	217.49	88.04	20.03
Operating Income	-4.27	2.24	52.42	107.74	37.24
Interest Expense	-283	-137.03	-27.4	-23.58	-83.24
Interest & Investment Income	354.77	304.08	434.75	19.27	22.15
Currency Exchange Gain (Loss)	-16.42	-16.42	-51.6	-126.58	20.21
Other Non Operating Income (Expenses)	155.4	-36.82	68.46	434.61	-3.33
EBT Excluding Unusual Items	206.48	116.05	476.62	411.47	-6.97
Gain (Loss) on Sale of Investments	-1.36	-1.36	1.33	-309.43	-0.44
Pretax Income	205.12	114.7	477.95	102.04	-7.41
Income Tax Expense	145.6	80.25	227.15	179.71	3.44
Net Income	59.52	34.45	250.8	-77.67	-10.85
Net Income to Common	59.52	34.45	250.8	-77.67	-10.85
Net Income Growth	-86.08%	-86.27%	-	-	-
Shares Outstanding (Basic)	468	468	468	468	468
Shares Outstanding (Diluted)	468	468	468	468	468
EPS (Basic)	0.13	0.07	0.54	-0.17	-0.02
EPS (Diluted)	0.13	0.07	0.54	-0.17	-0.02
EPS Growth	-86.11%	-86.27%	-	-	-
Free Cash Flow	-234.53	121.12	-97.62	7.96	12.58
Free Cash Flow Per Share	-0.50	0.26	-0.21	0.02	0.03
Gross Margin	16.60%	15.88%	13.54%	16.33%	19.94%
Operating Margin	-0.31%	0.16%	2.63%	8.99%	12.97%
Profit Margin	4.27%	2.48%	12.58%	-6.48%	-3.78%
Free Cash Flow Margin	-16.81%	8.71%	-4.90%	0.66%	4.38%
EBITDA	65.66	62.85	98.2	121.44	40.61
EBITDA Margin	4.71%	4.52%	4.93%	10.13%	14.14%
D&A For EBITDA	69.92	60.61	45.78	13.71	3.37
EBIT	-4.27	2.24	52.42	107.74	37.24
EBIT Margin	-0.31%	0.16%	2.63%	8.99%	12.97%
Effective Tax Rate	70.98%	69.97%	47.52%	176.12%	-

Source: S&P Capital IQ. Standard template. Financial Sources.