IST:BASCM 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	11,255	11,020	9,198	4,804	905.45
Revenue Growth (YoY)	2.13%	19.81%	91.47%	430.56%	61.36%
Cost of Revenue	9,485	10,052	7,467	4,112	850.27
Gross Profit	1,770	967.7	1,731	692.36	55.17
Selling, General & Admin	887.23	816.35	549.39	286.03	59.93
Research & Development	26.94	30.7	25.79	1.35	-
Other Operating Expenses	-25.11	-110.17	-5.95	-5.9	-9.02
Operating Expenses	889.06	736.88	569.22	281.48	50.91
Operating Income	880.48	230.82	1,162	410.88	4.26
Interest Expense	-262.97	-617.57	-367.92	-312.65	-55.42
Interest & Investment Income	143.04	122.01	86.66	25.83	12.38
Earnings From Equity Investments	19.82	2.12	40.52	24.34	0.58
Currency Exchange Gain (Loss)	-74.06	-83.74	-59.75	71.2	-12.91
Other Non Operating Income (Expenses)	-214.91	-174.84	-417.57	-25.19	-
EBT Excluding Unusual Items	491.4	-521.2	443.55	194.4	-51.1
Gain (Loss) on Sale of Investments	-	-	-	0.04	-
Legal Settlements	-10.53	-7.89	-4.2	-3.81	-1.92
Other Unusual Items	5.06	-	2.74	3.04	0.01
Pretax Income	491.15	-520.79	498.58	202.65	-52.93
Income Tax Expense	99.1	268.62	-910.89	270.32	-9.65
Net Income	392.04	-789.42	1,409	-67.67	-43.27
Net Income to Common	392.04	-789.42	1,409	-67.67	-43.27
Shares Outstanding (Basic)	660	660	660	660	132
Shares Outstanding (Diluted)	660	660	660	660	132
Shares Change (YoY)	-	-	-	401.67%	0.00%
EPS (Basic)	0.59	-1.20	2.14	-0.10	-0.33
EPS (Diluted)	0.59	-1.20	2.14	-0.10	-0.33
Free Cash Flow	678.15	-6.67	289.96	-268.77	-159.91
Free Cash Flow Per Share	1.03	-0.01	0.44	-0.41	-1.22
Gross Margin	15.72%	8.78%	18.82%	14.41%	6.09%
Operating Margin	7.82%	2.10%	12.63%	8.55%	0.47%
Profit Margin	3.48%	-7.16%	15.32%	-1.41%	-4.78%
Free Cash Flow Margin	6.03%	-0.06%	3.15%	-5.59%	-17.66%
EBITDA	1,345	625.83	1,469	623.07	31.5
EBITDA Margin	11.95%	5.68%	15.98%	12.97%	3.48%
D&A For EBITDA	464.23	395.01	307.87	212.2	27.23
EBIT	880.48	230.82	1,162	410.88	4.26
EBIT Margin	7.82%	2.10%	12.63%	8.55%	0.47%
Effective Tax Rate	20.18%	-	-	133.40%	-

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