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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	679.12	636.15	579.64
Revenue Growth (YoY)	-	9.75%	-
Cost of Revenue	592.91	536.98	449.29
Gross Profit	86.21	99.17	130.35
Selling, General & Admin	35.19	32.83	24.27
Other Operating Expenses	-24.22	-21.19	-13.28
Operating Expenses	11.74	12.64	12.24
Operating Income	74.46	86.52	118.11
Interest Expense	-8.55	-15.35	-17.92
Interest & Investment Income	103.77	66.44	0.6
Currency Exchange Gain (Loss)	0.42	-1.45	-0.72
Other Non Operating Income (Expenses)	-189.94	-100.47	16.9
EBT Excluding Unusual Items	-18.77	35.69	116.97
Gain (Loss) on Sale of Investments	-14.89	-7.83	-7.68
Pretax Income	-33.65	27.86	109.29
Income Tax Expense	20.52	18.32	25.79
Net Income	-54.18	9.54	83.51
Net Income to Common	-53.38	9.54	83.51
Net Income Growth	-	-88.57%	-
Shares Outstanding (Basic)	51	49	45
Shares Outstanding (Diluted)	51	49	45
Shares Change (YoY)	-	8.58%	-
EPS (Basic)	-1.04	0.20	1.86
EPS (Diluted)	-1.04	0.20	1.86
EPS Growth	-	-89.48%	-
Free Cash Flow	-876	-511.83	-57.03
Free Cash Flow Per Share	-17.05	-10.47	-1.27
Gross Margin	12.69%	15.59%	22.49%
Operating Margin	10.96%	13.60%	20.38%
Profit Margin	-7.86%	1.50%	14.41%
Free Cash Flow Margin	-128.99%	-80.46%	-9.84%
EBITDA	86.9	100.35	128.16
EBITDA Margin	12.80%	15.78%	22.11%
D&A For EBITDA	12.43	13.83	10.05
EBIT	74.46	86.52	118.11
EBIT Margin	10.96%	13.60%	20.38%
Effective Tax Rate	-	65.75%	23.59%

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