IST:ALKLC 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
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
Revenue	3,717	3,237	2,681	1,550	1,289
Revenue Growth (YoY)	-2.82%	20.73%	72.97%	20.23%	-
Cost of Revenue	2,460	2,237	1,957	1,127	908.41
Gross Profit	1,257	999.79	724.25	422.63	380.8
Selling, General & Admin	550.16	527.51	448.65	239.67	213.2
Other Operating Expenses	-18.67	9.02	-5.5	-5.23	6.7
Operating Expenses	531.48	536.53	443.15	234.44	219.9
Operating Income	725.84	463.27	281.09	188.19	160.9
Interest Expense	-431.42	-310.8	-111.22	-59.93	-36.83
Interest & Investment Income	3.84	47.66	-	-	7.64
Currency Exchange Gain (Loss)	-0.58	-0.58	0.07	-0.05	-
Other Non Operating Income (Expenses)	-102.02	-82.23	-153.33	-100.19	-16.18
EBT Excluding Unusual Items	195.66	117.31	16.61	28.03	115.52
Gain (Loss) on Sale of Investments	-18.04	-3.09	-0.23	-1.36	-
Legal Settlements	-0.5	-0.5	-0.23	-0.31	-0.26
Pretax Income	177.12	113.71	16.15	26.36	115.27
Income Tax Expense	9.73	90.62	-63.76	22.08	-1.21
Net Income	167.39	23.09	79.91	4.28	116.48
Net Income to Common	167.39	23.09	79.91	4.28	116.48
Net Income Growth	-	-71.11%	1767.70%	-96.33%	-
Shares Outstanding (Basic)	109	98	78	-	-
Shares Outstanding (Diluted)	109	98	78	-	-
Shares Change (YoY)	21.72%	24.98%	-	-	-
EPS (Basic)	1.54	0.24	1.02	-	-
EPS (Diluted)	1.54	0.24	1.02	-	-
EPS Growth	-	-76.88%	-	-	-
Free Cash Flow	-700.16	-1,209	-420.21	76.01	57.95
Free Cash Flow Per Share	-6.45	-12.38	-5.38	-	-
Dividend Per Share	0.033	0.033	0.089	-	-
Dividend Growth	-63.36%	-63.36%	-	-	-
Gross Margin	33.82%	30.89%	27.01%	27.27%	29.54%
Operating Margin	19.53%	14.31%	10.48%	12.14%	12.48%
Profit Margin	4.50%	0.71%	2.98%	0.28%	9.04%
Free Cash Flow Margin	-18.83%	-37.35%	-15.67%	4.90%	4.50%
EBITDA	810.72	533.23	332.06	215.45	184.83
EBITDA Margin	21.81%	16.47%	12.39%	13.90%	14.34%
D&A For EBITDA	84.88	69.97	50.97	27.26	23.93
EBIT	725.84	463.27	281.09	188.19	160.9
EBIT Margin	19.53%	14.31%	10.48%	12.14%	12.48%
Effective Tax Rate	5.49%	79.70%	-	83.77%	-

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