IST:ATAKP 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	2,968	3,254	3,679	2,146	368.28	310.56
Revenue Growth (YoY)	-30.53%	-11.55%	71.42%	482.77%	18.58%	-14.08%
Cost of Revenue	2,674	2,751	2,752	1,561	291.92	242.17
Gross Profit	293.36	503.11	927.33	585.32	76.36	68.39
Selling, General & Admin	154.59	142.19	117.04	27.91	7.66	5.33
Other Operating Expenses	86.54	46.1	36.47	24.81	3.22	-5.42
Operating Expenses	241.13	188.29	153.51	52.73	10.88	-0.09
Operating Income	52.23	314.82	773.82	532.59	65.48	68.48
Interest Expense	-29.52	-31.2	-126.16	-87.03	-29.37	-21.3
Interest & Investment Income	175.34	320.38	237.86	7.22	12.32	5.54
Currency Exchange Gain (Loss)	-16.72	-154.78	-318.56	-37.36	-188.43	-105.87
Other Non Operating Income (Expenses)	-71.81	-179.71	16.43	547.74	-6.88	-4.67
EBT Excluding Unusual Items	109.52	269.51	583.38	963.16	-146.89	-57.81
Gain (Loss) on Sale of Investments	-12.63	-12.63	-5.88	-8.19	-1.72	-1.54
Legal Settlements	-0.44	-0.44	-1.64	-2.32	0.13	-
Pretax Income	96.45	256.44	575.86	952.65	-148.48	-59.34
Income Tax Expense	-112.13	73.49	148.94	28.14	-100.27	-24.86
Net Income	208.58	182.95	426.92	924.52	-48.22	-34.48
Net Income to Common	208.58	182.95	426.92	924.52	-48.22	-34.48
Net Income Growth	-24.14%	-57.15%	-53.82%	-	-	-
Shares Outstanding (Basic)	139	139	127	118	118	118
Shares Outstanding (Diluted)	139	139	127	118	118	118
Shares Change (YoY)	-0.04%	9.50%	7.74%	-	-	-
EPS (Basic)	1.50	1.32	3.37	7.86	-0.41	-0.29
EPS (Diluted)	1.50	1.32	3.37	7.86	-0.41	-0.29
EPS Growth	-24.10%	-60.86%	-57.14%	-	-	-
Free Cash Flow	-206.41	-236.75	623.22	562.97	67.04	18.01
Free Cash Flow Per Share	-1.49	-1.71	4.92	4.79	0.57	0.15
Dividend Per Share	0.550	0.550	0.879	-	-	-
Dividend Growth	-37.43%	-37.43%	-	-	-	-
Gross Margin	9.88%	15.46%	25.21%	27.27%	20.73%	22.02%
Operating Margin	1.76%	9.67%	21.03%	24.82%	17.78%	22.05%
Profit Margin	7.03%	5.62%	11.60%	43.08%	-13.09%	-11.10%
Free Cash Flow Margin	-6.96%	-7.27%	16.94%	26.23%	18.20%	5.80%
EBITDA	276.25	547.8	910.38	602.24	78.34	80.76
EBITDA Margin	9.31%	16.83%	24.75%	28.06%	21.27%	26.00%
D&A For EBITDA	224.02	232.98	136.56	69.64	12.87	12.28
EBIT	52.23	314.82	773.82	532.59	65.48	68.48
EBIT Margin	1.76%	9.67%	21.03%	24.82%	17.78%	22.05%
Effective Tax Rate	-	28.66%	25.86%	2.95%	-	-

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