Cem Zeytin Anonim Sirketi 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2,801	2,975	2,382
Revenue Growth (YoY)	-5.85%	24.89%	-
Cost of Revenue	2,152	2,351	1,255
Gross Profit	649.29	624.35	1,128
Selling, General & Admin	65.23	113.68	122.17
Other Operating Expenses	5.61	12.98	-9.86
Operating Expenses	70.84	126.67	112.3
Operating Income	578.45	497.68	1,016
Interest Expense	-222.64	-494.26	-229.49
Interest & Investment Income	27.7	118.72	2.73
Currency Exchange Gain (Loss)	-84.75	-15.76	42.11
Other Non Operating Income (Expenses)	-618.54	217.15	-153.1
EBT Excluding Unusual Items	-319.78	323.53	677.86
Gain (Loss) on Sale of Investments	-83.78	-131.54	-
Gain (Loss) on Sale of Assets	1.46	1.44	-
Asset Writedown	-	-	-23.23
Legal Settlements	-0.13	-0.64	-
Other Unusual Items	0.25	-	-
Pretax Income	-401.98	192.8	654.64
Income Tax Expense	95.15	73.57	12.36
Net Income	-497.12	119.22	642.28
Net Income to Common	-497.12	119.22	642.28
Net Income Growth	-	-81.44%	-
Shares Outstanding (Basic)	402	402	302
Shares Outstanding (Diluted)	402	402	302
Shares Change (YoY)	-	33.11%	-
EPS (Basic)	-1.24	0.30	2.13
EPS (Diluted)	-1.24	0.30	2.13
EPS Growth	-	-86.06%	-
Free Cash Flow	207.09	-786.3	-476.37
Free Cash Flow Per Share	0.52	-1.96	-1.58
Gross Margin	23.18%	20.98%	47.34%
Operating Margin	20.65%	16.73%	42.63%
Profit Margin	-17.75%	4.01%	26.96%
Free Cash Flow Margin	7.39%	-26.43%	-19.99%
EBITDA	648.06	560.86	1,052
EBITDA Margin	23.13%	18.85%	44.16%
D&A For EBITDA	69.61	63.18	36.55
EBIT	578.45	497.68	1,016
EBIT Margin	20.65%	16.73%	42.63%
Effective Tax Rate	-	38.16%	1.89%
Advertising Expenses	1.34	1.32	1.13

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