IST:A1CAP 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	FY 2019
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	Dec '19 Dec 31, 2019
Interest and Dividend Income	3,563	3,159	2,472	858.96	152.45	15.08
Total Interest Expense	1,681	1,433	534.34	289.78	57.45	6.01
Net Interest Income	1,882	1,726	1,937	569.18	95	9.07
Brokerage Commission	282.36	319.9	838.83	270.58	82.59	23.42
Underwriting & Investment Banking Fee	23.95	79.72	142.16	48.49	19.29	-
Gain on Sale of Investments (Rev)	1,634	59.78	-16.89	654.19	7.05	-0.01
Other Revenue	12,368	37,907	24,363	28,073	6,123	558.1
Revenue	16,191	40,092	27,265	29,615	6,327	590.59
Revenue Growth (YoY)	-68.02%	47.05%	-7.94%	368.11%	971.22%	-49.48%
Cost of Services Provided	12,562	38,367	25,879	28,373	6,210	591.82
Other Operating Expenses	28.15	-101.74	-161.75	-38.81	-19.9	-7.51
Total Operating Expenses	12,590	38,265	25,717	28,334	6,190	584.31
Operating Income	3,600	1,827	1,547	1,281	136.34	6.28
Currency Exchange Gains	171.42	133.93	220.62	67.89	7.54	0.23
Other Non-Operating Income (Expenses)	-858.46	-1,049	-1,390	-429.62	5.81	0.9
EBT Excluding Unusual Items	2,913	912.24	377.99	919.35	149.69	7.41
Gain (Loss) on Sale of Investments	-15.93	-	-	-	-	-0
Pretax Income	2,897	912.24	377.99	919.35	149.69	7.41
Income Tax Expense	1,114	542.35	557.98	266.38	41.84	2.34
Net Income	1,784	369.89	-180	652.97	107.85	5.07
Net Income to Common	1,784	369.89	-180	652.97	107.85	5.07
Net Income Growth	10175.98%	-	-	505.46%	2028.32%	-61.43%
Shares Outstanding (Basic)	675	675	675	500	500	125
Shares Outstanding (Diluted)	675	675	675	500	500	125
Shares Change (YoY)	-16.27%	0.01%	34.98%	-	300.00%	-
EPS (Basic)	2.64	0.55	-0.27	1.31	0.22	0.04
EPS (Diluted)	2.64	0.55	-0.27	1.31	0.22	0.04
EPS Growth	12173.17%	-	-	505.46%	432.09%	-61.43%
Free Cash Flow	2,539	818.18	265.72	39.36	9.59	-34.85
Free Cash Flow Per Share	3.76	1.21	0.39	0.08	0.02	-0.28
Operating Margin	22.24%	4.56%	5.67%	4.33%	2.15%	1.06%
Profit Margin	11.02%	0.92%	-0.66%	2.21%	1.70%	0.86%
Free Cash Flow Margin	15.68%	2.04%	0.97%	0.13%	0.15%	-5.90%
Effective Tax Rate	38.44%	59.45%	147.62%	28.98%	27.95%	31.59%

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