IST:CCOLA Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	187,185	180,216	145,884	93,190	21,930
Revenue Growth (YoY)	3.87%	23.53%	56.55%	324.95%	52.38%
Cost of Revenue	121,526	117,601	98,780	65,086	14,295
Gross Profit	65,659	62,616	47,104	28,104	7,635
Selling, General & Admin	40,083	38,221	26,374	15,954	4,140
Other Operating Expenses	438.65	-793.99	271.62	345.72	-17.38
Operating Expenses	40,522	37,427	26,646	16,300	4,123
Operating Income	25,137	25,189	20,458	11,804	3,512
Interest Expense	-12,448	-12,556	-6,392	-3,155	-549.43
Interest & Investment Income	2,229	2,542	1,682	934.93	352.68
Earnings From Equity Investments	2.96	-6.27	-24.32	-5.19	-3.67
Currency Exchange Gain (Loss)	-280.91	-991.81	-1,410	-497.69	609.99
Other Non Operating Income (Expenses)	6,610	12,157	23,398	9,926	-79.5
EBT Excluding Unusual Items	21,250	26,333	37,711	19,008	3,842
Gain (Loss) on Sale of Investments	-68.29	-230.78	-311.96	-13.98	-278.46
Other Unusual Items	152.66	-	-	-	-
Pretax Income	21,334	26,103	37,475	19,003	3,572
Income Tax Expense	7,071	6,611	6,924	4,616	1,151
Earnings From Continuing Operations	14,263	19,492	30,551	14,387	2,421
Net Income to Company	14,263	19,492	30,551	14,387	2,421
Minority Interest in Earnings	-190.96	-102.25	-838.45	-510.5	-149.43
Net Income	14,072	19,390	29,713	13,877	2,271
Net Income to Common	14,072	19,390	29,713	13,877	2,271
Net Income Growth	-27.42%	-34.74%	114.12%	510.93%	84.27%
Shares Outstanding (Basic)	2,798	2,798	2,798	2,798	2,798
Shares Outstanding (Diluted)	2,798	2,798	2,798	2,798	2,798
EPS (Basic)	5.03	6.93	10.62	4.96	0.81
EPS (Diluted)	5.03	6.93	10.62	4.96	0.81
EPS Growth	-27.42%	-34.74%	114.12%	510.93%	84.27%
Free Cash Flow	14,955	6,663	9,981	1,666	2,757
Free Cash Flow Per Share	5.34	2.38	3.57	0.59	0.98
Dividend Per Share	1.430	1.072	0.715	0.268	0.214
Dividend Growth	33.37%	50.00%	166.72%	24.94%	-15.72%
Gross Margin	35.08%	34.74%	32.29%	30.16%	34.81%
Operating Margin	13.43%	13.98%	14.02%	12.67%	16.01%
Profit Margin	7.52%	10.76%	20.37%	14.89%	10.36%
Free Cash Flow Margin	7.99%	3.70%	6.84%	1.79%	12.57%
EBITDA	32,446	32,448	25,781	15,619	4,541
EBITDA Margin	17.33%	18.00%	17.67%	16.76%	20.71%
D&A For EBITDA	7,309	7,259	5,324	3,815	1,030
EBIT	25,137	25,189	20,458	11,804	3,512
EBIT Margin	13.43%	13.98%	14.02%	12.67%	16.01%
Effective Tax Rate	33.14%	25.33%	18.48%	24.29%	32.23%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.