IST:ALCTL 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	5,112	4,541	2,557	2,281	1,309	1,143
Revenue Growth (YoY)	32.12%	77.62%	12.08%	74.26%	14.55%	56.84%
Cost of Revenue	4,602	3,978	2,344	1,724	1,263	987.6
Gross Profit	510.86	562.75	212.77	557.17	46.22	155.16
Selling, General & Admin	416.97	253.59	118.67	81.14	42.67	36.57
Research & Development	-	-	23.57	15.04	27.13	18.44
Other Operating Expenses	246.17	21.22	-19.43	37.44	-2.62	-2.89
Operating Expenses	663.14	274.81	122.82	133.62	67.19	52.12
Operating Income	-152.28	287.94	89.94	423.56	-20.96	103.04
Interest Expense	-36.72	-	-5.58	-3	-5.95	-6.6
Interest & Investment Income	21.7	21.7	21.96	6.48	4.57	4.95
Earnings From Equity Investments	-	-	-	4.06	-0.02	0.11
Currency Exchange Gain (Loss)	-11.68	-11.68	98.59	-42.88	96.55	-61.12
Other Non Operating Income (Expenses)	67.26	15.58	-	-	-	-
EBT Excluding Unusual Items	-111.72	313.55	204.92	388.21	74.18	40.39
Pretax Income	-111.72	313.55	204.92	388.21	74.18	40.39
Income Tax Expense	39.45	57.15	348.34	152.26	22.4	19.92
Net Income	-151.17	256.4	-143.43	235.95	51.78	20.47
Net Income to Common	-151.17	256.4	-143.43	235.95	51.78	20.47
Net Income Growth	-	-	-	355.68%	152.98%	-
Shares Outstanding (Basic)	39	39	39	39	39	39
Shares Outstanding (Diluted)	39	39	39	39	39	39
EPS (Basic)	-3.91	6.63	-3.71	6.10	1.34	0.53
EPS (Diluted)	-3.91	6.63	-3.71	6.10	1.34	0.53
EPS Growth	-	-	-	355.68%	152.98%	-
Free Cash Flow	812.04	-137.86	323.82	159.37	-110.44	20.25
Free Cash Flow Per Share	21.00	-3.56	8.37	4.12	-2.85	0.52
Gross Margin	9.99%	12.39%	8.32%	24.43%	3.53%	13.58%
Operating Margin	-2.98%	6.34%	3.52%	18.57%	-1.60%	9.02%
Profit Margin	-2.96%	5.65%	-5.61%	10.34%	3.96%	1.79%
Free Cash Flow Margin	15.88%	-3.04%	12.67%	6.99%	-8.44%	1.77%
EBITDA	-141.96	299.16	98.61	434.29	-20	106.03
EBITDA Margin	-2.78%	6.59%	3.86%	19.04%	-1.53%	9.28%
D&A For EBITDA	10.33	11.21	8.66	10.74	0.97	2.99
EBIT	-152.28	287.94	89.94	423.56	-20.96	103.04
EBIT Margin	-2.98%	6.34%	3.52%	18.57%	-1.60%	9.02%
Effective Tax Rate	-	18.23%	169.99%	39.22%	30.20%	49.32%

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