IST:ANGEN 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
Revenue	532.64	529.83	343.92	468.38	410.11	421.56
Revenue Growth (YoY)	-11.84%	54.06%	-26.57%	14.21%	-2.72%	-
Cost of Revenue	195.67	195.26	69.4	66.77	51.43	48.23
Gross Profit	336.97	334.57	274.51	401.61	358.68	373.33
Selling, General & Admin	312.97	304.24	268.7	146.33	41.65	20.97
Research & Development	-0.56	3.14	12.99	5.88	0.97	1.19
Other Operating Expenses	20.76	9.82	15.71	-24.8	7.51	8.87
Operating Expenses	333.17	317.2	297.4	127.42	50.13	31.03
Operating Income	3.8	17.37	-22.88	274.19	308.56	342.3
Interest Expense	-8.25	-3.26	-4.87	-3.49	-53.17	-1.63
Interest & Investment Income	7.61	17	67.94	102.75	10.17	1.66
Currency Exchange Gain (Loss)	7.72	70.33	272.27	294.25	196.7	17.38
Other Non Operating Income (Expenses)	-208.24	-266.62	-468.45	-593.41	-	-
EBT Excluding Unusual Items	-197.35	-165.18	-155.99	74.29	462.26	359.71
Gain (Loss) on Sale of Investments	0.66	-3.56	-13.86	-	-	-
Other Unusual Items	-	-	-41.11	-28.47	-	-
Pretax Income	-196.69	-168.74	-210.95	45.82	462.26	359.71
Income Tax Expense	66.38	50.14	-13.63	55.88	18.88	43.93
Earnings From Continuing Operations	-263.07	-218.88	-197.32	-10.06	443.37	315.78
Minority Interest in Earnings	-	-	-	-11.01	-10.04	-22.39
Net Income	-263.07	-218.88	-197.32	-21.06	433.33	293.4
Net Income to Common	-263.07	-218.88	-197.32	-21.06	433.33	293.4
Net Income Growth	-	-	-	-	47.70%	-
Shares Outstanding (Basic)	220	220	220	220	151	151
Shares Outstanding (Diluted)	220	220	220	220	151	151
Shares Change (YoY)	-	-	-	45.28%	-	-
EPS (Basic)	-1.20	-0.99	-0.90	-0.10	2.86	1.94
EPS (Diluted)	-1.20	-0.99	-0.90	-0.10	2.86	1.94
EPS Growth	-	-	-	-	47.70%	-
Free Cash Flow	-362.75	-105.08	347.43	496.48	329.77	165.88
Free Cash Flow Per Share	-1.65	-0.48	1.58	2.26	2.18	1.09
Dividend Per Share	-	-	-	0.596	-	-
Gross Margin	63.26%	63.15%	79.82%	85.74%	87.46%	88.56%
Operating Margin	0.71%	3.28%	-6.65%	58.54%	75.24%	81.20%
Profit Margin	-49.39%	-41.31%	-57.38%	-4.50%	105.66%	69.60%
Free Cash Flow Margin	-68.10%	-19.83%	101.02%	106.00%	80.41%	39.35%
EBITDA	119.73	113.6	53.1	331.36	318.29	347.29
EBITDA Margin	22.48%	21.44%	15.44%	70.75%	77.61%	82.38%
D&A For EBITDA	115.93	96.24	75.99	57.17	9.73	4.98
EBIT	3.8	17.37	-22.88	274.19	308.56	342.3
EBIT Margin	0.71%	3.28%	-6.65%	58.54%	75.24%	81.20%
Effective Tax Rate	-	-	-	121.94%	4.08%	12.21%

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