IST:ASGYO 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
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
Rental Revenue	-1.84	-	-	33.11	249.53
Other Revenue	225.74	225.74	64.36	-	-
Total Revenue	223.9	225.74	64.36	33.11	249.53
Revenue Growth (YoY	151.96%	250.74%	94.36%	-86.73%	-
Property Expenses	146.29	129.39	118.53	36.01	130.55
Selling, General & Administrative	160.28	158.96	123.21	82.52	75.39
Other Operating Expenses	18.44	18.75	18.44	-5.51	-6.56
Total Operating Expenses	325.01	307.1	260.17	113.01	199.38
Operating Income	-101.11	-81.35	-195.81	-79.9	50.14
Interest Expense	-0.83	-0.32	-0.62	-0.32	-6.64
Interest & Investment Income	470.95	623.52	929.03	5,828	29.54
Currency Exchange Gain (Loss)	0.14	-0.01	-0.05	0.5	-3.26
Other Non-Operating Income	697.01	-399.95	-715.03	-311.43	-175.79
EBT Excluding Unusual Items	1,066	141.88	17.51	5,437	-106.01
Gain (Loss) on Sale of Investments	-230.81	-230.81	-1,772	-9.47	-83.16
Pretax Income	835.35	-88.93	-1,754	5,427	-189.16
Income Tax Expense	-4,851	-739.06	-340.75	-277.89	73.94
Net Income	5,686	650.13	-1,413	5,705	-263.1
Net Income to Common	5,686	650.13	-1,413	5,705	-263.1
Basic Shares Outstanding	659	659	659	603	524
Diluted Shares Outstanding	659	659	659	603	524
Shares Change (YoY)	-2.09%	-	9.31%	14.95%	-
EPS (Basic)	8.63	0.99	-2.14	9.46	-0.50
EPS (Diluted)	8.63	0.99	-2.14	9.46	-0.50
Dividend Per Share	0.168	0.168	-	0.200	-
Operating Margin	-45.16%	-36.04%	-304.24%	-241.28%	20.10%
Profit Margin	2539.66%	288.00%	-2195.91%	17228.87%	-105.44%
EBITDA	-83.72	-63.94	-178.07	-68.41	55.28
EBITDA Margin	-37.39%	-28.32%	-276.66%	-206.60%	22.15%
D&A For Ebitda	17.39	17.42	17.75	11.48	5.13
EBIT	-101.11	-81.35	-195.81	-79.9	50.14
EBIT Margin	-45.16%	-36.04%	-	-241.28%	20.10%