IST:ALKA 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
Revenue	2,886	3,569	3,450	3,545	700.99
Revenue Growth (YoY)	-19.14%	3.44%	-2.67%	405.70%	75.81%
Cost of Revenue	2,499	3,093	2,662	2,536	545.26
Gross Profit	387.1	476.27	787.79	1,009	155.73
Selling, General & Admin	245.75	268.69	170.75	82.85	21.38
Research & Development	1.6	1.54	0.98	0.54	0.15
Other Operating Expenses	9.47	-1.86	-18.26	3.37	-0.57
Operating Expenses	256.82	268.37	153.48	86.76	20.97
Operating Income	130.28	207.9	634.31	922.47	134.76
Interest Expense	-31.02	-6.63	-	-4.45	-
Interest & Investment Income	12.5	44.28	57.45	46.95	25.06
Earnings From Equity Investments	0.67	0.24	-0.26	-0.34	0.32
Currency Exchange Gain (Loss)	25.55	155.51	209.39	175.71	79.98
Other Non Operating Income (Expenses)	-133.28	-576.29	-612.46	-395.18	-0.32
EBT Excluding Unusual Items	4.7	-174.99	288.44	745.16	239.8
Gain (Loss) on Sale of Investments	-0.08	-3.54	-	-	-
Legal Settlements	0.42	1.21	0.84	-1.08	-0.41
Pretax Income	5.04	-177.32	289.28	744.08	239.4
Income Tax Expense	112.74	6.86	158.54	262.55	55.05
Net Income	-107.7	-184.18	130.74	481.53	184.34
Net Income to Common	-107.7	-184.18	130.74	481.53	184.34
Net Income Growth	-	-	-72.85%	161.21%	120.12%
Shares Outstanding (Basic)	735	735	735	735	735
Shares Outstanding (Diluted)	735	735	735	735	735
EPS (Basic)	-0.15	-0.25	0.18	0.66	0.25
EPS (Diluted)	-0.15	-0.25	0.18	0.66	0.25
EPS Growth	-	-	-72.85%	161.21%	120.12%
Free Cash Flow	-564.27	-672.71	878.36	38.7	152.84
Free Cash Flow Per Share	-0.77	-0.92	1.20	0.05	0.21
Dividend Per Share	-	-	-	0.133	-
Gross Margin	13.41%	13.35%	22.83%	28.47%	22.22%
Operating Margin	4.52%	5.83%	18.39%	26.02%	19.23%
Profit Margin	-3.73%	-5.16%	3.79%	13.58%	26.30%
Free Cash Flow Margin	-19.55%	-18.85%	25.46%	1.09%	21.80%
EBITDA	181.27	262.65	681.26	959.68	138.92
EBITDA Margin	6.28%	7.36%	19.74%	27.07%	19.82%
D&A For EBITDA	51	54.75	46.95	37.21	4.16
EBIT	130.28	207.9	634.31	922.47	134.76
EBIT Margin	4.52%	5.83%	18.39%	26.02%	19.23%
Effective Tax Rate	2235.40%	-	54.81%	35.28%	23.00%

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