IST:ALGYO 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
Rental Revenue	422.36	370.93	472.81	297.11	136.19	26.83
Total Revenue	422.36	370.93	472.81	297.11	136.19	26.83
Revenue Growth (YoY	-32.49%	-21.55%	59.14%	118.16%	407.63%	-25.92%
Property Expenses	78.02	23.01	11.6	8.55	1.54	1.91
Selling, General & Administrative	72.9	145.38	119.31	74.76	22.56	6.76
Other Operating Expenses	21.59	-14.11	-22.15	-4.76	0.2	-0.94
Total Operating Expenses	172.5	154.28	108.76	78.55	24.31	7.73
Operating Income	249.85	216.65	364.05	218.56	111.89	19.1
Interest Expense	-416.53	-226.98	-8.97	-2	-1.01	-1.36
Interest & Investment Income	67.89	69.58	184.86	83.95	41.63	18.93
Currency Exchange Gain (Loss)	34.51	271.11	532.5	445.84	400.55	143.66
Other Non-Operating Income	174.76	-365.8	-802.97	-870.33	-	-
EBT Excluding Unusual Items	110.48	-35.45	269.47	-123.97	553.05	180.32
Gain (Loss) on Sale of Investments	129.26	88.37	21.74	-25.01	0.3	0.16
Gain (Loss) on Sale of Assets	-	-	-	36.53	0.59	-
Asset Writedown	772.41	772.41	1,580	1,375	715.29	149.7
Pretax Income	1,012	825.33	1,871	1,263	1,269	330.19
Income Tax Expense	547.75	379.38	9.23	19.14	2.94	-
Net Income	464.41	445.95	1,862	1,243	1,266	330.19
Net Income to Common	464.41	445.95	1,862	1,243	1,266	330.19
Net Income Growth	-78.68%	-76.05%	49.71%	-1.80%	283.51%	-15.25%
Basic Shares Outstanding	1,927	1,927	1,928	1,937	1,938	1,938
Diluted Shares Outstanding	1,927	1,927	1,928	1,937	1,938	1,938
Shares Change (YoY)	-0.24%	-0.04%	-0.49%	-0.07%	-	-
EPS (Basic)	0.24	0.23	0.97	0.64	0.65	0.17
EPS (Diluted)	0.24	0.23	0.97	0.64	0.65	0.17
EPS Growth	-78.63%	-76.03%	50.44%	-1.73%	283.51%	-15.25%
Dividend Per Share	-	-	0.004	0.056	0.052	0.025
Dividend Growth	-	-	-93.53%	6.11%	111.29%	-
Operating Margin	59.16%	58.41%	77.00%	73.56%	82.15%	71.19%
Profit Margin	109.96%	120.23%	393.73%	418.53%	929.80%	1230.71%
EBITDA	251.06	218.09	365.7	219.81	111.94	19.12
EBITDA Margin	59.44%	58.80%	77.35%	73.98%	82.19%	71.27%
D&A For Ebitda	1.2	1.45	1.65	1.25	0.05	0.02
EBIT	249.85	216.65	364.05	218.56	111.89	19.1
EBIT Margin	59.16%	58.41%	77.00%	73.56%	82.15%	71.19%
Effective Tax Rate	54.12%	45.97%	0.49%	1.52%	0.23%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.