IST:CEMTS 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	6,271	7,557	7,211	6,477	1,511
Revenue Growth (YoY)	-17.01%	4.79%	11.33%	328.74%	91.66%
Cost of Revenue	5,275	6,440	5,923	5,028	1,067
Gross Profit	996.5	1,117	1,288	1,449	443.57
Selling, General & Admin	556.77	532.07	368.16	260.87	77.5
Research & Development	17.8	44.58	29.41	5.2	7.72
Other Operating Expenses	20.43	21.51	11.55	1.79	4.03
Operating Expenses	595.01	598.17	409.13	267.85	89.25
Operating Income	401.5	519.01	879.19	1,182	354.32
Interest Expense	-68.96	-61.97	-45.35	-62.59	-5.03
Interest & Investment Income	261.16	444.89	225.42	177.35	125.93
Currency Exchange Gain (Loss)	171.67	285.9	603.25	260.2	125.44
Other Non Operating Income (Expenses)	-439.39	-1,100	-1,096	-614.2	-0.1
EBT Excluding Unusual Items	325.98	87.5	566.61	942.34	600.56
Gain (Loss) on Sale of Investments	-101.3	-42.69	-119.41	-4.64	-98.98
Gain (Loss) on Sale of Assets	-	-	-	-	-0.48
Legal Settlements	-	-	-	-	0.06
Pretax Income	224.67	44.81	447.21	939.72	501.17
Income Tax Expense	340.63	83.85	327.94	408.77	97.84
Net Income	-115.96	-39.04	119.27	530.95	403.33
Net Income to Common	-115.96	-39.04	119.27	530.95	403.33
Net Income Growth	-	-	-77.54%	31.64%	190.53%
Shares Outstanding (Basic)	500	500	500	500	500
Shares Outstanding (Diluted)	500	500	500	500	500
EPS (Basic)	-0.23	-0.08	0.24	1.06	0.81
EPS (Diluted)	-0.23	-0.08	0.24	1.06	0.81
EPS Growth	-	-	-77.54%	31.64%	190.53%
Free Cash Flow	-183.95	-61.9	540.38	68.56	98.05
Free Cash Flow Per Share	-0.37	-0.12	1.08	0.14	0.20
Dividend Per Share	-	0.220	0.150	0.101	0.056
Dividend Growth	-	46.67%	48.52%	80.04%	57.58%
Gross Margin	15.89%	14.78%	17.87%	22.38%	29.36%
Operating Margin	6.40%	6.87%	12.19%	18.24%	23.45%
Profit Margin	-1.85%	-0.52%	1.65%	8.20%	26.70%
Free Cash Flow Margin	-2.93%	-0.82%	7.49%	1.06%	6.49%
EBITDA	778.64	830.6	1,109	1,325	380.15
EBITDA Margin	12.42%	10.99%	15.37%	20.46%	25.16%
D&A For EBITDA	377.14	311.59	229.47	143.91	25.83
EBIT	401.5	519.01	879.19	1,182	354.32
EBIT Margin	6.40%	6.87%	12.19%	18.24%	23.45%
Effective Tax Rate	151.61%	187.12%	73.33%	43.50%	19.52%

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