IST:ANSGR 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
Premiums & Annuity Revenue	69,806	63,441	41,138	23,247	10,769	5,885
Total Interest & Dividend Income	10,986	10,131	5,145	1,893	863.48	561.46
Gain (Loss) on Sale of Investments	13,113	11,569	9,050	4,937	2,149	488.53
Other Revenue	3,239	3,171	2,856	2,226	1,346	2,083
Total Revenue	97,144	88,313	58,190	32,304	15,127	9,018
Revenue Growth (YoY)	56.12%	51.77%	80.13%	113.55%	67.73%	38.18%
Policy Benefits	56,807	51,556	30,238	21,236	11,075	5,999
Depreciation & Amortization	260.95	227.49	174.92	119.24	109.78	82.5
Selling, General & Administrative	19,854	17,711	11,975	6,102	2,952	1,464
Other Operating Expenses	3,174	2,535	1,768	1,223	1,851	3,263
Total Operating Expenses	80,096	72,030	44,156	28,680	15,987	10,809
Operating Income	17,049	16,284	14,034	3,624	-860.61	-1,790
Interest Expense	-1,438	-1,438	-1,189	-563.04	-163.53	-78.14
Currency Exchange Gain (Loss)	2,070	2,126	1,860	4,400	2,384	2,578
Other Non Operating Income (Expenses)	51.63	69.38	-3.02	-154.46	7.73	5.8
Pretax Income	18,566	17,041	14,703	7,306	1,367	715.77
Income Tax Expense	3,647	3,610	3,164	926.1	43.62	125.94
Net Income	14,919	13,431	11,539	6,380	1,324	589.83
Net Income to Common	14,919	13,431	11,539	6,380	1,324	589.83
Net Income Growth	40.09%	16.40%	80.86%	382.05%	124.39%	15.65%
Shares Outstanding (Basic)	-	2,000	2,000	2,000	2,000	2,000
Shares Outstanding (Diluted)	-	2,000	2,000	2,000	2,000	2,000
EPS (Basic)	-	6.72	5.77	3.19	0.66	0.29
EPS (Diluted)	-	6.72	5.77	3.19	0.66	0.29
EPS Growth	-	16.40%	80.86%	382.05%	124.39%	15.65%
Free Cash Flow	-2,211	7,170	6,417	2,725	2,285	1,002
Free Cash Flow Per Share	-	3.58	3.21	1.36	1.14	0.50
Dividend Per Share	-	-	1.050	-	-	-
Operating Margin	17.55%	18.44%	24.12%	11.22%	-5.69%	-19.85%
Profit Margin	15.36%	15.21%	19.83%	19.75%	8.75%	6.54%
Free Cash Flow Margin	-2.28%	8.12%	11.03%	8.43%	15.10%	11.11%
EBITDA	17,301	16,515	14,163	3,723	-762.24	-1,715
EBITDA Margin	17.81%	18.70%	24.34%	11.53%	-5.04%	-19.01%
D&A For EBITDA	252.19	231.1	129.39	99.27	98.36	75.43
EBIT	17,049	16,284	14,034	3,624	-860.61	-1,790
EBIT Margin	17.55%	18.44%	24.12%	11.22%	-5.69%	-19.85%
Effective Tax Rate	19.65%	21.18%	21.52%	12.68%	3.19%	17.59%

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