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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	16,679	15,154	15,056	5,682	1,471	1,300
Revenue Growth (YoY)	-3.15%	0.65%	164.99%	286.34%	13.13%	67.62%
Cost of Revenue	16,062	14,812	14,359	5,433	1,410	1,237
Gross Profit	616.75	341.6	697.86	249.17	60.78	63.12
Selling, General & Admin	299.29	225.56	181.33	79.53	23.52	15.77
Other Operating Expenses	24.73	111.69	115.89	22.26	4.71	-0.23
Operating Expenses	324.02	337.25	297.22	101.79	28.23	15.54
Operating Income	292.73	4.35	400.64	147.38	32.55	47.58
Interest Expense	-49.61	-98.43	-121.79	-35.14	-2.94	-6.96
Interest & Investment Income	142.06	244.02	138.6	48.73	11.32	7.21
Currency Exchange Gain (Loss)	2.33	1.54	30.75	13.35	10.21	0
Other Non Operating Income (Expenses)	-159.72	-184.35	-225.42	-140.33	-	-
EBT Excluding Unusual Items	227.79	-32.86	222.78	33.99	51.14	47.83
Legal Settlements	-	-	-	-	-	-0.04
Pretax Income	227.79	-32.86	222.78	33.99	51.14	47.8
Income Tax Expense	32.46	4.99	76.83	11.04	13.09	10.05
Net Income	195.33	-37.85	145.95	22.95	38.05	37.75
Net Income to Common	195.33	-37.85	145.95	22.95	38.05	37.75
Net Income Growth	74.51%	-	536.04%	-39.70%	0.81%	160.91%
Shares Outstanding (Basic)	-	100	100	100	100	100
Shares Outstanding (Diluted)	-	100	100	100	100	100
Shares Change (YoY)	-	-	-0.08%	0.15%	-0.07%	-0.09%
EPS (Basic)	-	-0.38	1.46	0.23	0.38	0.38
EPS (Diluted)	-	-0.38	1.46	0.23	0.38	0.38
EPS Growth	-	-	536.55%	-39.79%	0.88%	161.14%
Free Cash Flow	438.71	606.74	787.45	30.94	54.7	74.27
Free Cash Flow Per Share	-	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	3.70%	2.25%	4.63%	4.38%	4.13%	4.86%
Operating Margin	1.75%	0.03%	2.66%	2.59%	2.21%	3.66%
Profit Margin	1.17%	-0.25%	0.97%	0.40%	2.59%	2.90%
Free Cash Flow Margin	2.63%	4.00%	5.23%	0.55%	3.72%	5.71%
EBITDA	335.69	19.45	415.65	154.13	33.68	48.45
EBITDA Margin	2.01%	0.13%	2.76%	2.71%	2.29%	3.73%
D&A For EBITDA	42.95	15.09	15.01	6.74	1.13	0.87
EBIT	292.73	4.35	400.64	147.38	32.55	47.58
EBIT Margin	1.75%	0.03%	2.66%	2.59%	2.21%	3.66%
Effective Tax Rate	14.25%	-	34.49%	32.48%	25.59%	21.02%
Advertising Expenses	-	1.07	0.94	0.56	0.84	0.87

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