IST:ARFYE 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	Jun '26 Jun 30, 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	440.84	252.68	143.65	272.83	91.49	163.3
Revenue Growth	-	75.90%	-47.35%	198.20%	-43.97%	-
Selling, General & Admin	94.89	56.82	50.17	32.41	4.8	2.04
Other Operating Expenses	329.48	179.9	91.94	155.93	72.58	29.49
Total Operating Expenses	424.37	236.72	142.11	188.34	77.38	31.53
Operating Income	16.47	15.96	1.54	84.48	14.11	131.77
Interest Expense	-253.24	-156.88	-68.69	-24.35	-10.86	-4.87
Interest Income	27.52	17.7	23.28	49.85	7.89	2.78
Net Interest Expense	-225.72	-139.18	-45.41	25.5	-2.98	-2.08
Currency Exchange Gain (Loss)	-	-	33.66	2.32	-0.11	0.6
EBT Excluding Unusual Items	-44.11	-123.22	-10.21	112.3	11.02	130.28
Gain (Loss) on Sale of Investments	-1.6	-1.6	-	-	-	-1.31
Pretax Income	-45.71	-124.82	-10.21	112.3	11.02	128.97
Income Tax Expense	24.84	-3.36	-18.18	11.1	6.01	27.15
Net Income	-70.54	-121.46	7.97	101.19	5.01	101.82
Net Income to Common	-70.54	-121.46	7.97	101.19	5.01	101.82
Net Income Growth	-	-	-92.13%	1921.14%	-95.08%	24098.24%
Shares Outstanding (Basic)	-	148	147	147	105	41
Shares Outstanding (Diluted)	-	148	147	147	105	41
Shares Change	-	0.54%	-	40.00%	155.44%	1959.99%
EPS (Basic)	-	-0.82	0.05	0.69	0.05	2.47
EPS (Diluted)	-	-0.82	0.05	0.69	0.05	2.47
EPS Growth	-	-	-92.13%	1343.68%	-98.08%	1074.68%
Free Cash Flow	-	-	-28.56	25.11	-24.44	-208.03
Free Cash Flow Per Share	-	-	-0.19	0.17	-0.23	-5.05
Profit Margin	-16.00%	-48.07%	5.55%	37.09%	5.47%	62.35%
Free Cash Flow Margin	-	-	-19.88%	9.21%	-26.72%	-127.39%
EBITDA	57.27	52.57	38.47	102.28	20.68	135.25
EBITDA Margin	12.99%	20.80%	26.78%	37.49%	22.60%	82.82%
D&A For EBITDA	40.8	36.61	36.94	17.8	6.57	3.48
EBIT	16.47	15.96	1.54	84.48	14.11	131.77
EBIT Margin	3.74%	6.32%	1.07%	30.96%	15.42%	80.69%
Effective Tax Rate	-	-	-	9.89%	54.57%	21.05%