IST:BOSSA 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	5,431	6,265	7,143	5,111	1,350	703.99
Revenue Growth (YoY)	-32.20%	-12.29%	39.75%	278.55%	91.80%	1.78%
Cost of Revenue	4,547	5,000	6,074	4,545	894.4	456.88
Gross Profit	884.06	1,265	1,069	566.43	455.87	247.11
Selling, General & Admin	650.5	652.01	613.37	417.55	96.65	65.52
Research & Development	10.03	10.15	10.33	4.37	1.22	0.15
Other Operating Expenses	-180.58	-176.5	35.28	-75.47	3.37	8.38
Operating Expenses	479.95	485.66	658.98	346.44	101.24	74.06
Operating Income	404.11	779.31	410.11	219.98	354.63	173.05
Interest Expense	-377.79	-427.39	-397.17	-291.59	-37.32	-34.24
Interest & Investment Income	81.93	85.89	460.44	511.54	37.44	11.21
Currency Exchange Gain (Loss)	94.88	142.49	614.93	118.41	-35.79	-82.44
Other Non Operating Income (Expenses)	174.08	126.9	588.63	449.65	-	-
EBT Excluding Unusual Items	377.21	707.2	1,677	1,008	318.96	67.58
Gain (Loss) on Sale of Investments	-	-	-	-	-0.06	-19.89
Pretax Income	377.21	707.2	1,677	1,008	318.9	47.69
Income Tax Expense	213.87	165.62	19.03	-52.24	-8.25	10.57
Net Income	163.34	541.58	1,658	1,060	327.15	37.12
Net Income to Common	163.34	541.58	1,658	1,060	327.15	37.12
Net Income Growth	-83.37%	-67.33%	56.37%	224.08%	781.30%	-42.50%
Shares Outstanding (Basic)	1,584	1,624	1,624	763	1,254	1,254
Shares Outstanding (Diluted)	1,584	1,624	1,624	763	1,254	1,254
Shares Change (YoY)	-18.79%	-	112.87%	-39.20%	-	10.51%
EPS (Basic)	0.10	0.33	1.02	1.39	0.26	0.03
EPS (Diluted)	0.10	0.33	1.02	1.39	0.26	0.03
EPS Growth	-79.53%	-67.33%	-26.54%	433.01%	781.32%	-47.97%
Free Cash Flow	1,045	224.62	833.58	-248.47	128.58	36.64
Free Cash Flow Per Share	0.66	0.14	0.51	-0.33	0.10	0.03
Gross Margin	16.28%	20.19%	14.97%	11.08%	33.76%	35.10%
Operating Margin	7.44%	12.44%	5.74%	4.30%	26.26%	24.58%
Profit Margin	3.01%	8.64%	23.21%	20.74%	24.23%	5.27%
Free Cash Flow Margin	19.25%	3.58%	11.67%	-4.86%	9.52%	5.20%
EBITDA	688.07	974.69	649.67	346.39	377.02	193.22
EBITDA Margin	12.67%	15.56%	9.10%	6.78%	27.92%	27.45%
D&A For EBITDA	283.96	195.38	239.55	126.41	22.39	20.17
EBIT	404.11	779.31	410.11	219.98	354.63	173.05
EBIT Margin	7.44%	12.44%	5.74%	4.30%	26.26%	24.58%
Effective Tax Rate	56.70%	23.42%	1.14%	-	-	22.17%
Advertising Expenses	-	40.65	42.45	29.24	5.68	3.83

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