IST:ASUZU Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	17,857	18,902	21,909	11,686	2,678	1,241
Revenue Growth (YoY)	-26.25%	-13.73%	87.48%	336.37%	115.76%	-12.77%
Cost of Revenue	15,456	16,487	18,061	10,350	2,114	989.95
Gross Profit	2,400	2,415	3,848	1,337	563.77	251.26
Selling, General & Admin	2,002	2,218	2,153	959.07	241.96	159.16
Research & Development	202.66	186.09	167.46	45.34	11.84	3.64
Other Operating Expenses	-48.08	-230.77	-57.61	-43.7	-14.11	-9.26
Operating Expenses	2,157	2,173	2,263	960.71	239.69	153.54
Operating Income	243.63	241.64	1,585	375.98	324.08	97.73
Interest Expense	-1,676	-1,752	-1,206	-372.5	-71.83	-52.28
Interest & Investment Income	490.67	992.46	704.61	146.11	15.61	13.15
Currency Exchange Gain (Loss)	122.01	-371.89	-669.74	-332.33	-93.39	-26.97
Other Non Operating Income (Expenses)	1,319	1,510	2,087	964.71	30.98	-29.02
EBT Excluding Unusual Items	499.44	620.55	2,501	781.97	205.44	2.61
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0
Legal Settlements	-131.55	-25.9	-39.71	-46.45	-2.29	-2.08
Pretax Income	367.89	594.65	2,462	735.51	203.15	0.53
Income Tax Expense	54.07	151.2	131.01	-48.79	-8.28	-13.12
Net Income	313.82	443.45	2,331	784.31	211.43	13.65
Net Income to Common	313.82	443.45	2,331	784.31	211.43	13.65
Net Income Growth	-59.85%	-80.97%	197.15%	270.96%	1449.11%	-37.36%
Shares Outstanding (Basic)	252	252	252	252	252	252
Shares Outstanding (Diluted)	252	252	252	252	252	252
EPS (Basic)	1.25	1.76	9.25	3.11	0.84	0.05
EPS (Diluted)	1.25	1.76	9.25	3.11	0.84	0.05
EPS Growth	-59.85%	-80.97%	197.15%	270.96%	1449.13%	-37.36%
Free Cash Flow	-528.69	2,266	-590.52	544.11	361.75	184.95
Free Cash Flow Per Share	-2.10	8.99	-2.34	2.16	1.44	0.73
Dividend Per Share	-	-	1.984	0.794	-	-
Dividend Growth	-	-	149.98%	-	-	-
Gross Margin	13.44%	12.78%	17.56%	11.44%	21.05%	20.24%
Operating Margin	1.36%	1.28%	7.23%	3.22%	12.10%	7.87%
Profit Margin	1.76%	2.35%	10.64%	6.71%	7.90%	1.10%
Free Cash Flow Margin	-2.96%	11.99%	-2.70%	4.66%	13.51%	14.90%
EBITDA	630.16	666.68	1,793	649.05	368.97	119.93
EBITDA Margin	3.53%	3.53%	8.18%	5.55%	13.78%	9.66%
D&A For EBITDA	386.53	425.04	207.92	273.07	44.89	22.21
EBIT	243.63	241.64	1,585	375.98	324.08	97.73
EBIT Margin	1.36%	1.28%	7.23%	3.22%	12.10%	7.87%
Effective Tax Rate	14.70%	25.43%	5.32%	-	-	-
Advertising Expenses	-	17.98	18.32	13.95	7.42	3.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.