IST:BAKAB Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,989	5,774	5,737	4,936	3,822	895.82
Revenue Growth (YoY)	42.92%	0.64%	16.22%	29.17%	326.59%	50.46%
Cost of Revenue	5,298	5,191	5,288	4,327	3,617	760.8
Gross Profit	691.44	582.88	449.64	609.2	204.95	135.02
Selling, General & Admin	558.59	561.16	577.07	417.97	256.32	64.08
Research & Development	45.11	38.98	42.26	30.66	19.17	3.51
Other Operating Expenses	-22.49	7.53	0.2	-20.49	-8.11	-1.38
Operating Expenses	581.22	607.67	619.53	428.14	267.38	66.21
Operating Income	110.22	-24.79	-169.89	181.06	-62.43	68.81
Interest Expense	-	-8.33	-3.94	-165.63	-72.15	-13.63
Interest & Investment Income	83.71	17.22	10.23	15.13	5.18	1.93
Currency Exchange Gain (Loss)	-156.37	-156.37	2.36	-107.01	-8.58	23.75
Other Non Operating Income (Expenses)	-29.52	3.13	-86.69	219.31	186.61	-4.24
EBT Excluding Unusual Items	8.04	-169.14	-247.93	142.86	48.63	76.62
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.02
Pretax Income	8.04	-169.14	-247.93	142.86	48.63	76.59
Income Tax Expense	23.69	6.28	135.69	88.3	-71.58	0.42
Net Income	-15.65	-175.42	-383.62	54.56	120.21	76.18
Net Income to Common	-15.65	-175.42	-383.62	54.56	120.21	76.18
Net Income Growth	-	-	-	-54.61%	57.80%	149.02%
Shares Outstanding (Basic)	-	72	72	72	72	72
Shares Outstanding (Diluted)	-	72	72	72	72	72
EPS (Basic)	-	-2.44	-5.33	0.76	1.67	1.06
EPS (Diluted)	-	-2.44	-5.33	0.76	1.67	1.06
EPS Growth	-	-	-	-54.61%	57.80%	149.02%
Free Cash Flow	179.2	-79.98	372.34	213.32	-502.77	-36.44
Free Cash Flow Per Share	-	-1.11	5.17	2.96	-6.98	-0.51
Gross Margin	11.54%	10.10%	7.84%	12.34%	5.36%	15.07%
Operating Margin	1.84%	-0.43%	-2.96%	3.67%	-1.63%	7.68%
Profit Margin	-0.26%	-3.04%	-6.69%	1.10%	3.15%	8.50%
Free Cash Flow Margin	2.99%	-1.39%	6.49%	4.32%	-13.16%	-4.07%
EBITDA	416.61	280.88	132.21	397.2	91.17	89.28
EBITDA Margin	6.96%	4.86%	2.30%	8.05%	2.39%	9.97%
D&A For EBITDA	306.39	305.68	302.1	216.14	153.59	20.48
EBIT	110.22	-24.79	-169.89	181.06	-62.43	68.81
EBIT Margin	1.84%	-0.43%	-2.96%	3.67%	-1.63%	7.68%
Effective Tax Rate	294.63%	-	-	61.81%	-	0.55%

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