Beyaz Filo Oto Kiralama A.S. (IST:BEYAZ)

IST:BEYAZ Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	15,258	15,154	15,056	5,682	1,471	1,300
Revenue Growth (YoY)	-13.50%	0.65%	164.99%	286.34%	13.13%	67.62%
Cost of Revenue	14,944	14,812	14,359	5,433	1,410	1,237
Gross Profit	313.85	341.6	697.86	249.17	60.78	63.12
Selling, General & Admin	240.02	225.56	181.33	79.53	23.52	15.77
Other Operating Expenses	55.97	111.69	115.89	22.26	4.71	-0.23
Operating Expenses	295.99	337.25	297.22	101.79	28.23	15.54
Operating Income	17.85	4.35	400.64	147.38	32.55	47.58
Interest Expense	-68.74	-98.43	-121.79	-35.14	-2.94	-6.96
Interest & Investment Income	284.15	244.02	138.6	48.73	11.32	7.21
Currency Exchange Gain (Loss)	3.38	1.54	30.75	13.35	10.21	0
Other Non Operating Income (Expenses)	-57.24	-184.35	-225.42	-140.33	-	-
EBT Excluding Unusual Items	179.4	-32.86	222.78	33.99	51.14	47.83
Legal Settlements	-	-	-	-	-	-0.04
Pretax Income	179.4	-32.86	222.78	33.99	51.14	47.8
Income Tax Expense	36.67	4.99	76.83	11.04	13.09	10.05
Net Income	142.73	-37.85	145.95	22.95	38.05	37.75
Net Income to Common	142.73	-37.85	145.95	22.95	38.05	37.75
Net Income Growth	251.28%	-	536.04%	-39.70%	0.81%	160.91%
Shares Outstanding (Basic)	100	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	100	100
Shares Change (YoY)	-0.01%	-	-0.08%	0.15%	-0.07%	-0.09%
EPS (Basic)	1.43	-0.38	1.46	0.23	0.38	0.38
EPS (Diluted)	1.43	-0.38	1.46	0.23	0.38	0.38
EPS Growth	251.33%	-	536.55%	-39.79%	0.88%	161.14%
Free Cash Flow	-27.9	606.74	787.45	30.94	54.7	74.27
Free Cash Flow Per Share	-0.28	6.09	7.90	0.31	0.55	0.74
Dividend Per Share	0.110	0.110	0.110	0.308	0.170	0.090
Dividend Growth	-	-	-64.20%	81.29%	88.20%	-
Gross Margin	2.06%	2.25%	4.63%	4.38%	4.13%	4.86%
Operating Margin	0.12%	0.03%	2.66%	2.59%	2.21%	3.66%
Profit Margin	0.94%	-0.25%	0.97%	0.40%	2.59%	2.90%
Free Cash Flow Margin	-0.18%	4.00%	5.23%	0.55%	3.72%	5.71%
EBITDA	46.34	19.45	415.65	154.13	33.68	48.45
EBITDA Margin	0.30%	0.13%	2.76%	2.71%	2.29%	3.73%
D&A For EBITDA	28.49	15.09	15.01	6.74	1.13	0.87
EBIT	17.85	4.35	400.64	147.38	32.55	47.58
EBIT Margin	0.12%	0.03%	2.66%	2.59%	2.21%	3.66%
Effective Tax Rate	20.44%	-	34.49%	32.48%	25.59%	21.02%
Advertising Expenses	-	1.07	0.94	0.56	0.84	0.87

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.