IST:BAHKM 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	810.26	636.15	579.64
Revenue Growth (YoY)	8.91%	9.75%	-
Cost of Revenue	704.44	536.98	449.29
Gross Profit	105.82	99.17	130.35
Selling, General & Admin	42.49	32.83	24.27
Other Operating Expenses	-22.26	-20.19	-12.03
Operating Expenses	20.23	12.64	12.24
Operating Income	85.59	86.52	118.11
Interest Expense	-	-15.35	-17.92
Interest & Investment Income	119.97	66.44	0.6
Currency Exchange Gain (Loss)	3.15	-1.45	-0.72
Other Non Operating Income (Expenses)	-184.11	-100.47	16.9
EBT Excluding Unusual Items	27.04	35.69	116.97
Gain (Loss) on Sale of Investments	-16.75	-7.83	-7.68
Pretax Income	9.31	27.86	109.29
Income Tax Expense	54.15	18.32	25.79
Net Income	-44.84	9.54	83.51
Net Income to Common	-44.84	9.54	83.51
Net Income Growth	-	-88.57%	-
Shares Outstanding (Basic)	49	49	45
Shares Outstanding (Diluted)	49	49	45
Shares Change (YoY)	-6.93%	8.58%	-
EPS (Basic)	-0.92	0.20	1.86
EPS (Diluted)	-0.92	0.20	1.86
EPS Growth	-	-89.48%	-
Free Cash Flow	-432.71	-511.83	-57.03
Free Cash Flow Per Share	-8.86	-10.47	-1.27
Gross Margin	13.06%	15.59%	22.49%
Operating Margin	10.56%	13.60%	20.38%
Profit Margin	-5.53%	1.50%	14.41%
Free Cash Flow Margin	-53.40%	-80.46%	-9.84%
EBITDA	95.95	100.35	128.16
EBITDA Margin	11.84%	15.78%	22.11%
D&A For EBITDA	10.36	13.83	10.05
EBIT	85.59	86.52	118.11
EBIT Margin	10.56%	13.60%	20.38%
Effective Tax Rate	581.57%	65.75%	23.59%

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