IST:ATEKS Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,190	2,503	2,474	1,898	426.24
Revenue Growth (YoY)	-52.45%	1.20%	30.33%	345.26%	39.99%
Cost of Revenue	1,181	2,358	2,379	1,903	323.7
Gross Profit	9.12	145.77	94.61	-4.79	102.54
Selling, General & Admin	293.02	364.76	244.11	205.98	48.17
Research & Development	92.27	187.73	99.79	79.54	18.36
Other Operating Expenses	-89.56	-33.54	-27.16	-27.24	-5.68
Operating Expenses	295.73	518.95	316.73	258.28	60.86
Operating Income	-286.61	-373.18	-222.12	-263.07	41.68
Interest Expense	-0.95	-7.99	-66.25	-66.73	-12.83
Interest & Investment Income	2,438	20.59	105.76	24.29	6.39
Currency Exchange Gain (Loss)	16.87	-44.16	-234.2	-106.91	-28.92
Other Non Operating Income (Expenses)	-36.04	284.04	584.75	370.03	-2.12
EBT Excluding Unusual Items	2,131	-120.71	167.94	-42.4	4.21
Gain (Loss) on Sale of Investments	-	-2.47	-14.87	-	-
Asset Writedown	-	-	40.28	12.36	134.84
Legal Settlements	-5.43	-2.13	-	-1.69	-0.55
Pretax Income	2,126	-125.3	193.35	-31.73	138.5
Income Tax Expense	409.1	24.86	325.4	106.97	5.27
Earnings From Continuing Operations	1,717	-150.16	-132.05	-138.7	133.24
Minority Interest in Earnings	-0.14	0.57	-1.24	-0.21	0.33
Net Income	1,717	-149.59	-133.29	-138.9	133.57
Net Income to Common	1,717	-149.59	-133.29	-138.9	133.57
Net Income Growth	-	-	-	-	238.77%
Shares Outstanding (Basic)	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25
EPS (Basic)	68.13	-5.94	-5.29	-5.51	5.30
EPS (Diluted)	68.13	-5.94	-5.29	-5.51	5.30
EPS Growth	-	-	-	-	238.77%
Free Cash Flow	173.98	185.13	-32.41	-284.63	45.01
Free Cash Flow Per Share	6.90	7.35	-1.29	-11.29	1.79
Gross Margin	0.77%	5.82%	3.82%	-0.25%	24.06%
Operating Margin	-24.08%	-14.91%	-8.98%	-13.86%	9.78%
Profit Margin	144.24%	-5.98%	-5.39%	-7.32%	31.34%
Free Cash Flow Margin	14.62%	7.40%	-1.31%	-15.00%	10.56%
EBITDA	-247.83	-346.04	-196.53	-199.18	49.05
EBITDA Margin	-20.82%	-13.82%	-7.95%	-10.50%	11.51%
D&A For EBITDA	38.78	27.14	25.59	63.9	7.37
EBIT	-286.61	-373.18	-222.12	-263.07	41.68
EBIT Margin	-24.08%	-14.91%	-8.98%	-13.86%	9.78%
Effective Tax Rate	19.24%	-	168.29%	-	3.80%
Advertising Expenses	-	-	-	4.98	1.29

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