IST:ADGYO 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	701.92	579.82	708.01	1,109	10.62	14.51
Revenue Growth (YoY)	-4.99%	-18.11%	-36.17%	10346.38%	-26.81%	-
Cost of Revenue	276.19	189.52	214.01	484.12	4.33	10.63
Gross Profit	425.73	390.3	494	625.06	6.29	3.87
Selling, General & Admin	36.12	39.46	41.4	13.86	1.53	0.53
Other Operating Expenses	14.77	-0.07	-0.94	9.55	0.21	2.34
Operating Expenses	50.89	39.38	40.46	23.41	1.74	2.87
Operating Income	374.83	350.92	453.55	601.65	4.55	1
Interest Expense	-0.36	-0.99	-3.32	-67.5	-9.31	-0.01
Interest & Investment Income	967.57	1,975	585.13	20.23	76.94	764.74
Currency Exchange Gain (Loss)	2.99	2.99	121.93	22.67	-2.38	0.02
Other Non Operating Income (Expenses)	-180.31	-574.3	-453.16	450.75	-	-
EBT Excluding Unusual Items	1,165	1,753	704.12	1,028	69.8	765.74
Gain (Loss) on Sale of Investments	251.85	-114.5	-151.88	-24.55	-	-
Gain (Loss) on Sale of Assets	-	-	1.08	0.02	-	-
Pretax Income	1,417	1,639	553.32	1,003	69.8	765.74
Income Tax Expense	747.1	440.5	-	-72.32	16.63	170.58
Net Income	669.47	1,198	553.32	1,076	53.17	595.16
Net Income to Common	669.47	1,198	553.32	1,076	53.17	595.16
Net Income Growth	26.51%	116.56%	-48.56%	1922.87%	-91.07%	-
Shares Outstanding (Basic)	294	294	294	294	220	-
Shares Outstanding (Diluted)	294	294	294	294	220	-
Shares Change (YoY)	0.03%	-	-	33.50%	-	-
EPS (Basic)	2.28	4.08	1.88	3.66	0.24	-
EPS (Diluted)	2.28	4.08	1.88	3.66	0.24	-
EPS Growth	26.48%	116.56%	-48.56%	1415.26%	-	-
Free Cash Flow	809.24	291.11	-247.55	264.3	-282.93	543.47
Free Cash Flow Per Share	2.75	0.99	-0.84	0.90	-1.29	-
Gross Margin	60.65%	67.31%	69.77%	56.35%	59.26%	26.70%
Operating Margin	53.40%	60.52%	64.06%	54.24%	42.83%	6.92%
Profit Margin	95.38%	206.66%	78.15%	96.97%	500.77%	4102.31%
Free Cash Flow Margin	115.29%	50.21%	-34.96%	23.83%	-2664.66%	3746.03%
EBITDA	377.3	353.35	455.13	601.95	4.62	1.01
EBITDA Margin	53.75%	60.94%	64.28%	54.27%	43.48%	6.96%
D&A For EBITDA	2.47	2.43	1.58	0.3	0.07	0.01
EBIT	374.83	350.92	453.55	601.65	4.55	1
EBIT Margin	53.40%	60.52%	64.06%	54.24%	42.83%	6.92%
Effective Tax Rate	52.74%	26.88%	-	-	23.82%	22.28%
Advertising Expenses	-	0.86	7.58	0.84	0.19	-

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