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	4.87	-	-	33.11	249.53
Other Revenue	225.74	225.74	64.36	-	-
Total Revenue	230.61	225.74	64.36	33.11	249.53
Revenue Growth (YoY	244.40%	250.74%	94.36%	-86.73%	-
Property Expenses	145.32	129.39	118.53	36.01	130.55
Selling, General & Administrative	129.63	158.96	123.21	82.52	75.39
Other Operating Expenses	58.32	18.75	18.44	-5.51	-6.56
Total Operating Expenses	333.27	307.1	260.17	113.01	199.38
Operating Income	-102.66	-81.35	-195.81	-79.9	50.14
Interest Expense	0.02	-0.32	-0.62	-0.32	-6.64
Interest & Investment Income	412.26	623.52	929.03	5,828	29.54
Currency Exchange Gain (Loss)	-0.01	-0.01	-0.05	0.5	-3.26
Other Non-Operating Income	566.1	-399.95	-715.03	-311.43	-175.79
EBT Excluding Unusual Items	875.7	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	644.89	-88.93	-1,754	5,427	-189.16
Income Tax Expense	-4,902	-739.06	-340.75	-277.89	73.94
Net Income	5,547	650.13	-1,413	5,705	-263.1
Net Income to Common	5,547	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)	8.42	0.99	-2.14	9.46	-0.50
EPS (Diluted)	8.42	0.99	-2.14	9.46	-0.50
Dividend Per Share	0.168	0.168	-	0.200	-
Operating Margin	-44.52%	-36.04%	-304.24%	-241.28%	20.10%
Profit Margin	2405.12%	288.00%	-2195.91%	17228.87%	-105.44%
EBITDA	-84.53	-63.94	-178.07	-68.41	55.28
EBITDA Margin	-36.65%	-28.32%	-276.66%	-206.60%	22.15%
D&A For Ebitda	18.13	17.42	17.75	11.48	5.13
EBIT	-102.66	-81.35	-195.81	-79.9	50.14
EBIT Margin	-44.52%	-36.04%	-	-241.28%	20.10%