IST:AGHOL 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	Sep '26 Sep 30, 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
Revenue	730,293	707,202	731,027	542,096	319,648	81,368
Revenue Growth	-14.43%	-3.26%	34.85%	69.59%	292.84%	31.07%
Cost of Revenue	532,160	512,307	519,239	400,712	237,718	57,325
Gross Profit	198,133	194,895	211,788	141,385	81,930	24,043
Selling, General & Admin	165,417	156,736	166,977	112,458	64,740	17,208
Research & Development	341.61	317.54	274.78	187.97	60.3	13.16
Other Operating Expenses	413.1	444.25	830.56	-1,082	-178.82	169.89
Operating Expenses	166,171	157,497	168,083	111,564	64,622	17,391
Operating Income	31,962	37,398	43,705	29,821	17,308	6,652
Interest Expense	-46,734	-54,131	-52,885	-24,558	-14,634	-3,940
Interest & Investment Income	13,200	20,411	21,275	12,129	5,386	2,657
Earnings From Equity Investments	3.01	-3,479	-4,152	2,422	695.56	-551.82
Currency Exchange Gain (Loss)	-2,983	-27.29	3,610	1,906	1,567	797.37
Other Non Operating Income (Expenses)	32,875	30,773	36,361	64,763	35,098	-356
EBT Excluding Unusual Items	28,323	30,945	47,915	86,483	45,421	5,259
Gain (Loss) on Sale of Investments	-333.25	-480.17	-452.47	-677.37	-1,228	-335.92
Other Unusual Items	-	-	-	-	-	1.21
Pretax Income	28,305	30,739	48,240	85,963	44,193	4,925
Income Tax Expense	12,798	11,004	13,372	14,875	7,178	1,409
Earnings From Continuing Operations	15,507	19,735	34,868	71,087	37,015	3,516
Earnings From Discontinued Operations	-49.03	-113.38	78.89	37.5	256.08	26.06
Net Income to Company	15,458	19,622	34,947	71,125	37,271	3,542
Minority Interest in Earnings	-13,098	-17,116	-28,166	-42,771	-21,632	-2,251
Net Income	2,360	2,506	6,781	28,354	15,639	1,291
Net Income to Common	2,360	2,506	6,781	28,354	15,639	1,291
Net Income Growth	-18.55%	-63.04%	-76.09%	81.30%	1111.61%	-
Shares Outstanding (Basic)	2,435	2,435	2,435	2,435	2,435	2,435
Shares Outstanding (Diluted)	2,435	2,435	2,435	2,435	2,435	2,435
Shares Change	-	-	-	-	-	-
EPS (Basic)	0.97	1.03	2.78	11.64	6.42	0.53
EPS (Diluted)	0.97	1.03	2.78	11.64	6.42	0.53
EPS Growth	-18.55%	-63.04%	-76.09%	81.30%	1111.61%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	27,192	27,431	34,494	33,655	22,647	9,104
Free Cash Flow Per Share	11.17	11.26	14.16	13.82	9.30	3.74
Dividend Per Share	0.698	0.698	0.513	0.287	0.082	0.025
Dividend Growth	36.00%	36.00%	78.60%	250.06%	233.74%	50.00%
Gross Margin	27.13%	27.56%	28.97%	26.08%	25.63%	29.55%
Operating Margin	4.38%	5.29%	5.98%	5.50%	5.42%	8.18%
Profit Margin	0.32%	0.35%	0.93%	5.23%	4.89%	1.59%
Free Cash Flow Margin	3.72%	3.88%	4.72%	6.21%	7.08%	11.19%
EBITDA	61,218	58,019	65,019	44,727	27,878	9,359
EBITDA Margin	8.38%	8.20%	8.89%	8.25%	8.72%	11.50%
D&A For EBITDA	29,256	20,621	21,313	14,906	10,570	2,707
EBIT	31,962	37,398	43,705	29,821	17,308	6,652
EBIT Margin	4.38%	5.29%	5.98%	5.50%	5.42%	8.18%
Effective Tax Rate	45.21%	35.80%	27.72%	17.30%	16.24%	28.61%
Advertising Expenses	-	15,522	16,018	12,171	6,886	2,289