IST:BMSTL 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
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
Revenue	2,296	1,790	1,380	1,113	555.27
Revenue Growth (YoY)	34.48%	29.69%	24.02%	100.42%	-
Cost of Revenue	1,867	1,493	1,139	871.68	420.21
Gross Profit	429.13	296.98	241.7	241.18	135.06
Selling, General & Admin	292.76	225.64	137.42	107.77	52.38
Other Operating Expenses	-0.22	-5.33	3.13	0.27	19.59
Operating Expenses	292.54	220.32	140.55	108.04	71.97
Operating Income	136.59	76.66	101.15	133.15	63.09
Interest Expense	-143.29	-75.94	-42.12	-32.16	-33.07
Interest & Investment Income	3.55	11.1	19.13	10.94	6.55
Currency Exchange Gain (Loss)	-16.01	9.12	-29.63	16.72	48.33
Other Non Operating Income (Expenses)	8.59	-16.14	-13.62	-7.9	-5.69
EBT Excluding Unusual Items	-10.58	4.8	34.91	120.75	79.21
Gain (Loss) on Sale of Investments	-0.01	-0.65	-6.37	-1.11	-17.56
Pretax Income	-8.35	10.42	29.84	119.64	61.65
Income Tax Expense	31.55	21.57	12.95	-3.65	10.64
Net Income	-39.9	-11.15	16.89	123.28	51.01
Net Income to Common	-39.9	-11.15	16.89	123.28	51.01
Net Income Growth	-	-	-86.30%	141.68%	-
Shares Outstanding (Basic)	-	150	150	150	5
Shares Outstanding (Diluted)	-	150	150	150	5
Shares Change (YoY)	-	-	-	2943.75%	-
EPS (Basic)	-	-0.07	0.11	0.82	10.35
EPS (Diluted)	-	-0.07	0.11	0.82	10.35
EPS Growth	-	-	-86.30%	-92.06%	-
Free Cash Flow	-116.19	-340.23	-241.98	-80.05	52.7
Free Cash Flow Per Share	-	-2.27	-1.61	-0.53	10.70
Dividend Per Share	-	-	-	0.304	-
Gross Margin	18.69%	16.59%	17.51%	21.67%	24.32%
Operating Margin	5.95%	4.28%	7.33%	11.96%	11.36%
Profit Margin	-1.74%	-0.62%	1.22%	11.08%	9.19%
Free Cash Flow Margin	-5.06%	-19.01%	-17.53%	-7.19%	9.49%
EBITDA	228.31	127.93	136.87	153.66	73.93
EBITDA Margin	9.94%	7.15%	9.92%	13.81%	13.31%
D&A For EBITDA	91.71	51.26	35.72	20.52	10.84
EBIT	136.59	76.66	101.15	133.15	63.09
EBIT Margin	5.95%	4.28%	7.33%	11.96%	11.36%
Effective Tax Rate	-	206.92%	43.40%	-	17.26%

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