IST:ALCTL 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	Mar '26 Mar 31, 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	5,243	5,393	4,541	2,557	2,281	1,309
Revenue Growth (YoY)	10.61%	18.76%	77.62%	12.08%	74.26%	14.55%
Cost of Revenue	4,423	4,521	3,978	2,344	1,724	1,263
Gross Profit	820.42	872.25	562.75	212.77	557.17	46.22
Selling, General & Admin	381.38	343.52	253.59	118.67	81.14	42.67
Research & Development	-	-	-	23.57	15.04	27.13
Other Operating Expenses	8.34	-1.42	21.22	-19.43	37.44	-2.62
Operating Expenses	389.72	342.1	274.81	122.82	133.62	67.19
Operating Income	430.7	530.15	287.94	89.94	423.56	-20.96
Interest Expense	-23.47	-23.47	-	-5.58	-3	-5.95
Interest & Investment Income	9.28	9.28	21.7	21.96	6.48	4.57
Earnings From Equity Investments	-	-	-	-	4.06	-0.02
Currency Exchange Gain (Loss)	-260.7	-260.7	-11.68	98.59	-42.88	96.55
Other Non Operating Income (Expenses)	65.54	-	15.58	-	-	-
EBT Excluding Unusual Items	221.35	255.26	313.55	204.92	388.21	74.18
Pretax Income	221.35	255.26	313.55	204.92	388.21	74.18
Income Tax Expense	363.1	322.12	57.15	348.34	152.26	22.4
Net Income	-141.75	-66.86	256.4	-143.43	235.95	51.78
Net Income to Common	-141.75	-66.86	256.4	-143.43	235.95	51.78
Net Income Growth	-	-	-	-	355.68%	152.98%
Shares Outstanding (Basic)	-	39	39	39	39	39
Shares Outstanding (Diluted)	-	39	39	39	39	39
EPS (Basic)	-	-1.73	6.63	-3.71	6.10	1.34
EPS (Diluted)	-	-1.73	6.63	-3.71	6.10	1.34
EPS Growth	-	-	-	-	355.68%	152.98%
Free Cash Flow	389.45	786.26	-137.86	323.82	159.37	-110.44
Free Cash Flow Per Share	-	20.32	-3.56	8.37	4.12	-2.85
Gross Margin	15.65%	16.17%	12.39%	8.32%	24.43%	3.53%
Operating Margin	8.21%	9.83%	6.34%	3.52%	18.57%	-1.60%
Profit Margin	-2.70%	-1.24%	5.65%	-5.61%	10.34%	3.96%
Free Cash Flow Margin	7.43%	14.58%	-3.04%	12.67%	6.99%	-8.44%
EBITDA	470.98	543.13	299.16	98.61	434.29	-20
EBITDA Margin	8.98%	10.07%	6.59%	3.86%	19.04%	-1.53%
D&A For EBITDA	40.28	12.99	11.21	8.66	10.74	0.97
EBIT	430.7	530.15	287.94	89.94	423.56	-20.96
EBIT Margin	8.21%	9.83%	6.34%	3.52%	18.57%	-1.60%
Effective Tax Rate	164.04%	126.19%	18.23%	169.99%	39.22%	30.20%

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