IST:ADGYO 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	807.3	758.94	708.01	1,109	10.62
Revenue Growth (YoY)	6.37%	7.19%	-36.17%	10346.38%	-26.81%
Cost of Revenue	326.85	248.06	214.01	484.12	4.33
Gross Profit	480.45	510.88	494	625.06	6.29
Selling, General & Admin	75.74	42.45	41.4	13.86	1.53
Other Operating Expenses	4.95	9.23	-0.94	9.55	0.21
Operating Expenses	80.69	51.68	40.46	23.41	1.74
Operating Income	399.76	459.2	453.55	601.65	4.55
Interest Expense	-0.01	-0.95	-3.32	-67.5	-9.31
Interest & Investment Income	134.83	2,585	585.13	20.23	76.94
Currency Exchange Gain (Loss)	-	3.92	121.93	22.67	-2.38
Other Non Operating Income (Expenses)	-252.98	-751.93	-453.16	450.75	-
EBT Excluding Unusual Items	281.59	2,295	704.12	1,028	69.8
Gain (Loss) on Sale of Investments	-206.52	-149.88	-151.88	-24.55	-
Gain (Loss) on Sale of Assets	-	-	1.08	0.02	-
Pretax Income	75.07	2,145	553.32	1,003	69.8
Income Tax Expense	681.51	576.58	-	-72.32	16.63
Net Income	-606.44	1,568	553.32	1,076	53.17
Net Income to Common	-606.44	1,568	553.32	1,076	53.17
Net Income Growth	-	183.46%	-48.56%	1922.87%	-91.07%
Shares Outstanding (Basic)	546	546	294	294	220
Shares Outstanding (Diluted)	546	546	294	294	220
Shares Change (YoY)	-	85.85%	-	33.50%	-
EPS (Basic)	-1.11	2.87	1.88	3.66	0.24
EPS (Diluted)	-1.11	2.87	1.88	3.66	0.24
EPS Growth	-	52.52%	-48.56%	1415.26%	-
Free Cash Flow	1,251	2,041	-247.55	264.3	-282.93
Free Cash Flow Per Share	2.29	3.74	-0.84	0.90	-1.29
Gross Margin	59.51%	67.31%	69.77%	56.35%	59.26%
Operating Margin	49.52%	60.50%	64.06%	54.24%	42.83%
Profit Margin	-75.12%	206.66%	78.15%	96.97%	500.77%
Free Cash Flow Margin	154.91%	268.94%	-34.96%	23.83%	-2664.66%
EBITDA	403.88	462.38	455.13	601.95	4.62
EBITDA Margin	50.03%	60.92%	64.28%	54.27%	43.48%
D&A For EBITDA	4.13	3.18	1.58	0.3	0.07
EBIT	399.76	459.2	453.55	601.65	4.55
EBIT Margin	49.52%	60.50%	64.06%	54.24%	42.83%
Effective Tax Rate	907.82%	26.88%	-	-	23.82%
Advertising Expenses	0.3	1.13	7.58	0.84	0.19

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