IST:A1YEN 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 2020
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 '20 Dec 31, 2020
Revenue	443.09	387.56	261.48	179	89.02	65.14
Revenue Growth (YoY)	21.21%	48.22%	46.08%	101.08%	36.65%	66.16%
Selling, General & Admin	16.01	13.57	11.54	6.63	7.57	0.35
Other Operating Expenses	149.58	221.83	202.18	82.62	57.03	13.31
Total Operating Expenses	165.59	235.4	213.72	89.25	64.61	13.66
Operating Income	277.5	152.16	47.76	89.76	24.41	51.48
Interest Expense	-55.05	-42.87	-0.63	-16.98	-14.38	-9.75
Interest Income	32.05	31.99	3.73	15.09	44.04	0.04
Net Interest Expense	-23	-10.88	3.1	-1.89	29.66	-9.7
Income (Loss) on Equity Investments	-	-	-	2.84	-	-
Currency Exchange Gain (Loss)	-122.6	108.03	-25.59	39.74	25.67	-7.51
Other Non-Operating Income (Expenses)	-22.84	-1.63	-27.47	-19.47	-12.44	0
EBT Excluding Unusual Items	109.06	247.69	-2.2	110.97	67.3	34.27
Gain (Loss) on Sale of Investments	-0.2	-7.92	-	-	-	-
Legal Settlements	-0.76	-4.1	-2.36	0.02	-	-
Other Unusual Items	-	-	-	-	-1.4	-0.09
Pretax Income	108.1	235.67	-4.56	110.99	65.9	34.18
Income Tax Expense	48.25	-0.93	-9.19	-5.18	-2.38	4.51
Net Income	59.86	236.61	4.63	116.17	68.29	29.67
Net Income to Common	59.86	236.61	4.63	116.17	68.29	29.67
Net Income Growth	-68.59%	5006.10%	-96.01%	70.12%	130.12%	-22.65%
Shares Outstanding (Basic)	55	55	55	55	49	-
Shares Outstanding (Diluted)	55	55	55	55	49	-
Shares Change (YoY)	-	-	-	11.88%	-	-
EPS (Basic)	1.09	4.30	0.08	2.11	1.39	-
EPS (Diluted)	1.09	4.30	0.08	2.11	1.39	-
EPS Growth	-68.59%	5006.14%	-96.01%	52.06%	-	-
Free Cash Flow	-236.31	-33.95	-737.42	-262.42	-278.91	-112.72
Free Cash Flow Per Share	-4.30	-0.62	-13.41	-4.77	-5.67	-
Profit Margin	13.51%	61.05%	1.77%	64.90%	76.71%	45.55%
Free Cash Flow Margin	-53.33%	-8.76%	-282.02%	-146.60%	-313.30%	-173.03%
EBITDA	398.52	261.85	118.13	136.5	57.07	72.96
EBITDA Margin	89.94%	67.56%	45.18%	76.26%	64.11%	112.00%
D&A For EBITDA	121.02	109.69	70.37	46.75	32.65	21.48
EBIT	277.5	152.16	47.76	89.76	24.41	51.48
EBIT Margin	62.63%	39.26%	18.27%	50.14%	27.43%	79.03%
Effective Tax Rate	44.63%	-	-	-	-	13.19%

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