IST:ANGEN Income Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	740.71	739.63	693.51	343.92	468.38	410.11
Revenue Growth (YoY)	37.67%	6.65%	101.65%	-26.57%	14.21%	-2.72%
Cost of Revenue	308.13	269.63	255.58	69.4	66.77	51.43
Gross Profit	432.59	470	437.92	274.51	401.61	358.68
Selling, General & Admin	481.61	463.23	398.23	268.7	146.33	41.65
Research & Development	-	-	4.11	12.99	5.88	0.97
Other Operating Expenses	67.2	59.79	12.85	15.71	-24.8	7.51
Operating Expenses	548.82	523.02	415.19	297.4	127.42	50.13
Operating Income	-116.23	-53.02	22.73	-22.88	274.19	308.56
Interest Expense	-15.52	-2.4	-1.94	-4.87	-3.49	-53.17
Interest & Investment Income	13.65	14.86	22.25	67.94	102.75	10.17
Currency Exchange Gain (Loss)	11.99	11.99	89.73	272.27	294.25	196.7
Other Non Operating Income (Expenses)	-154.1	-242.92	-348.98	-468.45	-593.41	-
EBT Excluding Unusual Items	-260.22	-271.48	-216.2	-155.99	74.29	462.26
Gain (Loss) on Sale of Investments	-0.88	-0.88	-4.66	-13.86	-	-
Other Unusual Items	-	-	-	-41.11	-28.47	-
Pretax Income	-261.1	-272.36	-220.86	-210.95	45.82	462.26
Income Tax Expense	59.22	40.37	65.63	-13.63	55.88	18.88
Earnings From Continuing Operations	-320.31	-312.73	-286.49	-197.32	-10.06	443.37
Minority Interest in Earnings	-	-	-	-	-11.01	-10.04
Net Income	-320.31	-312.73	-286.49	-197.32	-21.06	433.33
Net Income to Common	-320.31	-312.73	-286.49	-197.32	-21.06	433.33
Net Income Growth	-	-	-	-	-	47.70%
Shares Outstanding (Basic)	-	220	220	220	220	151
Shares Outstanding (Diluted)	-	220	220	220	220	151
Shares Change (YoY)	-	-	-	-	45.28%	-
EPS (Basic)	-	-1.42	-1.30	-0.90	-0.10	2.86
EPS (Diluted)	-	-1.42	-1.30	-0.90	-0.10	2.86
EPS Growth	-	-	-	-	-	47.70%
Free Cash Flow	-170.16	-186.11	-137.54	347.43	496.48	329.77
Free Cash Flow Per Share	-	-0.85	-0.63	1.58	2.26	2.18
Dividend Per Share	-	-	-	-	0.596	-
Gross Margin	58.40%	63.55%	63.15%	79.82%	85.74%	87.46%
Operating Margin	-15.69%	-7.17%	3.28%	-6.65%	58.54%	75.24%
Profit Margin	-43.24%	-42.28%	-41.31%	-57.38%	-4.50%	105.66%
Free Cash Flow Margin	-22.97%	-25.16%	-19.83%	101.02%	106.00%	80.41%
EBITDA	20.37	78.11	148.7	53.1	331.36	318.29
EBITDA Margin	2.75%	10.56%	21.44%	15.44%	70.75%	77.61%
D&A For EBITDA	136.6	131.12	125.97	75.99	57.17	9.73
EBIT	-116.23	-53.02	22.73	-22.88	274.19	308.56
EBIT Margin	-15.69%	-7.17%	3.28%	-6.65%	58.54%	75.24%
Effective Tax Rate	-	-	-	-	121.94%	4.08%

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