IST:ALGYO 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
Rental Revenue	554.62	484.41	472.81	297.11	136.19
Total Revenue	554.62	484.41	472.81	297.11	136.19
Revenue Growth (YoY	14.49%	2.45%	59.14%	118.16%	407.63%
Property Expenses	115.73	30.12	11.6	8.55	1.54
Selling, General & Administrative	178.08	147.39	119.31	74.76	22.56
Other Operating Expenses	-4.89	28	-22.15	-2.89	0.2
Total Operating Expenses	288.92	205.5	108.76	80.43	24.31
Operating Income	265.69	278.91	364.05	216.68	111.89
Interest Expense	-286.71	-297.1	-8.97	-2	-1.01
Interest & Investment Income	81.45	95.75	184.86	83.95	41.63
Currency Exchange Gain (Loss)	94.27	354.86	532.5	445.84	400.55
Other Non-Operating Income	319.61	-358.17	-802.97	-870.33	-
EBT Excluding Unusual Items	474.31	74.24	269.47	-125.85	553.05
Gain (Loss) on Sale of Investments	104.1	115.67	21.74	-23.14	0.3
Gain (Loss) on Sale of Assets	-	-	-	36.53	0.59
Asset Writedown	-2,529	1,011	1,580	1,375	715.29
Pretax Income	-1,950	1,201	1,871	1,263	1,269
Income Tax Expense	81.87	496.58	9.23	19.14	2.94
Net Income	-2,032	704.35	1,862	1,243	1,266
Net Income to Common	-2,032	704.35	1,862	1,243	1,266
Net Income Growth	-	-62.16%	49.71%	-1.80%	283.51%
Basic Shares Outstanding	1,927	1,927	1,928	1,937	1,938
Diluted Shares Outstanding	1,927	1,927	1,928	1,937	1,938
Shares Change (YoY)	-	-0.04%	-0.49%	-0.07%	-
EPS (Basic)	-1.05	0.37	0.97	0.64	0.65
EPS (Diluted)	-1.05	0.37	0.97	0.64	0.65
EPS Growth	-	-62.15%	50.44%	-1.73%	283.51%
Dividend Per Share	-	-	0.004	0.056	0.052
Dividend Growth	-	-	-93.53%	6.11%	111.29%
Operating Margin	47.91%	57.58%	77.00%	72.93%	82.15%
Profit Margin	-366.44%	145.40%	393.73%	418.53%	929.80%
EBITDA	267.34	280.8	365.7	217.93	111.94
EBITDA Margin	48.20%	57.97%	77.35%	73.35%	82.19%
D&A For Ebitda	1.65	1.89	1.65	1.25	0.05
EBIT	265.69	278.91	364.05	216.68	111.89
EBIT Margin	47.91%	57.58%	77.00%	72.93%	82.15%
Effective Tax Rate	-	41.35%	0.49%	1.52%	0.23%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.