IST:A1YEN Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	477.3	387.56	261.48	179	89.02
Revenue Growth (YoY)	23.15%	48.22%	46.08%	101.08%	36.65%
Selling, General & Admin	20.43	14.1	11.54	6.63	7.57
Other Operating Expenses	288.49	221.3	202.18	82.62	57.03
Total Operating Expenses	308.92	235.4	213.72	89.25	64.61
Operating Income	168.38	152.16	47.76	89.76	24.41
Interest Expense	-31.59	-42.87	-0.63	-16.98	-14.38
Interest Income	36.34	31.99	3.73	15.09	44.04
Net Interest Expense	4.75	-10.88	3.1	-1.89	29.66
Income (Loss) on Equity Investments	-	-	-	2.84	-
Currency Exchange Gain (Loss)	-53.86	108.03	-25.59	39.74	25.67
Other Non-Operating Income (Expenses)	-0.63	-1.63	-27.47	-19.47	-12.44
EBT Excluding Unusual Items	118.64	247.69	-2.2	110.97	67.3
Gain (Loss) on Sale of Investments	-	-7.92	-	-	-
Legal Settlements	-	-4.1	-2.36	0.02	-
Other Unusual Items	-	-	-	-	-1.4
Pretax Income	118.64	235.67	-4.56	110.99	65.9
Income Tax Expense	41.97	-0.93	-9.19	-5.18	-2.38
Net Income	76.67	236.61	4.63	116.17	68.29
Net Income to Common	76.67	236.61	4.63	116.17	68.29
Net Income Growth	-67.60%	5006.10%	-96.01%	70.12%	130.12%
Shares Outstanding (Basic)	55	55	55	55	49
Shares Outstanding (Diluted)	55	55	55	55	49
Shares Change (YoY)	-	-	-	11.88%	-
EPS (Basic)	1.39	4.30	0.08	2.11	1.39
EPS (Diluted)	1.39	4.30	0.08	2.11	1.39
EPS Growth	-67.60%	5006.14%	-96.01%	52.06%	-
Free Cash Flow	-310.61	-33.95	-737.42	-262.42	-278.91
Free Cash Flow Per Share	-5.65	-0.62	-13.41	-4.77	-5.67
Profit Margin	16.06%	61.05%	1.77%	64.90%	76.71%
Free Cash Flow Margin	-65.08%	-8.76%	-282.02%	-146.60%	-313.30%
EBITDA	291.33	261.85	118.13	136.5	57.07
EBITDA Margin	61.04%	67.56%	45.18%	76.26%	64.11%
D&A For EBITDA	122.96	109.69	70.37	46.75	32.65
EBIT	168.38	152.16	47.76	89.76	24.41
EBIT Margin	35.28%	39.26%	18.27%	50.14%	27.43%
Effective Tax Rate	35.38%	-	-	-	-

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