IST:BMSCH 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,890	2,346	3,255	1,934	447.79	291.48
Revenue Growth (YoY)	-39.78%	-27.93%	68.32%	331.81%	53.63%	-
Cost of Revenue	1,731	2,325	3,004	1,810	400.61	261.91
Gross Profit	158.58	21.08	250.94	123.2	47.18	29.57
Selling, General & Admin	156.63	170.27	138.95	74.79	14.8	14.06
Other Operating Expenses	-0.72	15.06	6.17	0.17	-0.32	-0.42
Operating Expenses	155.91	185.32	145.12	74.96	14.48	13.64
Operating Income	2.68	-164.24	105.82	48.24	32.7	15.93
Interest Expense	-67.61	-84.08	-56.32	-10.68	-3.29	-2.55
Interest & Investment Income	18.21	34.95	7.15	7	7.78	0.75
Currency Exchange Gain (Loss)	-54.2	-2.21	24.33	5.06	-5.66	-0.7
Other Non Operating Income (Expenses)	62.97	28.36	-23.41	-76.84	-0.31	-0.17
EBT Excluding Unusual Items	-37.97	-187.21	57.57	-27.21	31.22	13.26
Gain (Loss) on Sale of Investments	12.76	-0.3	-0.04	-0.03	-	-0.28
Legal Settlements	-	-	-	-	-0.06	-
Pretax Income	-25.21	-187.51	57.53	-27.25	31.16	12.98
Income Tax Expense	28.25	9.51	20.59	4.3	6.97	3.02
Net Income	-53.46	-197.02	36.94	-31.54	24.19	9.96
Net Income to Common	-53.46	-197.02	36.94	-31.54	24.19	9.96
Net Income Growth	-	-	-	-	142.89%	-
Shares Outstanding (Basic)	85	99	99	100	81	55
Shares Outstanding (Diluted)	85	99	99	100	81	55
Shares Change (YoY)	-14.47%	0.17%	-1.14%	23.87%	45.58%	-
EPS (Basic)	-0.63	-1.99	0.37	-0.32	0.30	0.18
EPS (Diluted)	-0.63	-1.99	0.37	-0.32	0.30	0.18
EPS Growth	-	-	-	-	66.84%	-
Free Cash Flow	-13.58	-287.94	-76.96	29.44	-37.76	-14.33
Free Cash Flow Per Share	-0.16	-2.91	-0.78	0.29	-0.47	-0.26
Dividend Per Share	-	-	-	0.111	0.069	-
Dividend Growth	-	-	-	61.95%	-	-
Gross Margin	8.39%	0.90%	7.71%	6.37%	10.54%	10.14%
Operating Margin	0.14%	-7.00%	3.25%	2.50%	7.30%	5.46%
Profit Margin	-2.83%	-8.40%	1.14%	-1.63%	5.40%	3.42%
Free Cash Flow Margin	-0.72%	-12.28%	-2.37%	1.52%	-8.43%	-4.92%
EBITDA	35.69	-134.31	119.61	53.27	33.81	16.62
EBITDA Margin	1.89%	-5.73%	3.67%	2.76%	7.55%	5.70%
D&A For EBITDA	33.01	29.93	13.79	5.03	1.11	0.69
EBIT	2.68	-164.24	105.82	48.24	32.7	15.93
EBIT Margin	0.14%	-7.00%	3.25%	2.50%	7.30%	5.46%
Effective Tax Rate	-	-	35.80%	-	22.37%	23.25%

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