IST:A1CAP Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	4,656	4,656	4,134	2,472	858.96	152.45
Total Interest Expense	2,081	2,081	1,876	534.34	289.78	57.45
Net Interest Income	2,575	2,575	2,259	1,937	569.18	95
Brokerage Commission	417.79	417.79	418.72	838.83	270.58	82.59
Asset Management Fee	4.12	4.12	-	-	-	-
Underwriting & Investment Banking Fee	58.98	58.98	104.34	142.16	48.49	19.29
Gain on Sale of Investments (Rev)	-	-	-	-16.89	654.19	7.05
Other Revenue	24,498	23,928	49,617	24,363	28,073	6,123
Revenue	27,554	26,984	52,399	27,265	29,615	6,327
Revenue Growth (YoY)	1.95%	-48.50%	92.19%	-7.94%	368.11%	971.22%
Cost of Services Provided	26,118	24,352	50,219	25,879	28,373	6,210
Other Operating Expenses	-91.53	-80.28	-133.17	-161.75	-38.81	-19.9
Total Operating Expenses	26,026	24,271	50,086	25,717	28,334	6,190
Operating Income	1,528	2,712	2,313	1,547	1,281	136.34
Currency Exchange Gains	234.36	234.36	175.3	220.62	67.89	7.54
Other Non-Operating Income (Expenses)	2,032	2,918	-1,294	-1,390	-429.62	5.81
EBT Excluding Unusual Items	3,794	5,865	1,194	377.99	919.35	149.69
Gain (Loss) on Sale of Investments	-28.34	-28.34	-	-	-	-
Pretax Income	3,765	5,837	1,194	377.99	919.35	149.69
Income Tax Expense	1,749	2,012	709.9	557.98	266.38	41.84
Net Income	2,017	3,824	484.15	-180	652.97	107.85
Net Income to Common	2,017	3,824	484.15	-180	652.97	107.85
Net Income Growth	142.94%	689.93%	-	-	505.46%	2028.32%
Shares Outstanding (Basic)	675	675	675	675	500	500
Shares Outstanding (Diluted)	675	675	675	675	500	500
Shares Change (YoY)	-0.01%	-	0.01%	34.98%	-	300.00%
EPS (Basic)	2.99	5.67	0.72	-0.27	1.31	0.22
EPS (Diluted)	2.99	5.67	0.72	-0.27	1.31	0.22
EPS Growth	142.96%	689.93%	-	-	505.46%	432.09%
Free Cash Flow	1,513	2,720	1,071	265.72	39.36	9.59
Free Cash Flow Per Share	2.24	4.03	1.59	0.39	0.08	0.02
Operating Margin	5.54%	10.05%	4.41%	5.67%	4.33%	2.15%
Profit Margin	7.32%	14.17%	0.92%	-0.66%	2.21%	1.70%
Free Cash Flow Margin	5.49%	10.08%	2.04%	0.97%	0.13%	0.15%
Effective Tax Rate	46.45%	34.48%	59.45%	147.62%	28.98%	27.95%

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