Cem Zeytin Anonim Sirketi Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2,711	2,801	2,975	2,382
Revenue Growth (YoY)	31.59%	-5.85%	24.89%	-
Cost of Revenue	2,126	2,152	2,351	1,255
Gross Profit	585.66	649.29	624.35	1,128
Selling, General & Admin	74.52	65.23	113.68	122.17
Other Operating Expenses	14.65	5.61	12.98	-9.86
Operating Expenses	89.17	70.84	126.67	112.3
Operating Income	496.49	578.45	497.68	1,016
Interest Expense	-218.58	-222.64	-494.26	-229.49
Interest & Investment Income	181.72	27.7	118.72	2.73
Currency Exchange Gain (Loss)	-84.75	-84.75	-15.76	42.11
Other Non Operating Income (Expenses)	-280.85	-618.54	217.15	-153.1
EBT Excluding Unusual Items	94.03	-319.78	323.53	677.86
Gain (Loss) on Sale of Investments	-8.4	-83.78	-131.54	-
Gain (Loss) on Sale of Assets	1.46	1.46	1.44	-
Asset Writedown	-	-	-	-23.23
Legal Settlements	-0.13	-0.13	-0.64	-
Other Unusual Items	0.25	0.25	-	-
Pretax Income	87.2	-401.98	192.8	654.64
Income Tax Expense	218.67	95.15	73.57	12.36
Net Income	-131.47	-497.12	119.22	642.28
Net Income to Common	-131.47	-497.12	119.22	642.28
Net Income Growth	-	-	-81.44%	-
Shares Outstanding (Basic)	-	2,300	2,300	1,728
Shares Outstanding (Diluted)	-	2,300	2,300	1,728
Shares Change (YoY)	-	-	33.11%	-
EPS (Basic)	-	-0.22	0.05	0.37
EPS (Diluted)	-	-0.22	0.05	0.37
EPS Growth	-	-	-86.06%	-
Free Cash Flow	395.78	207.09	-786.3	-476.37
Free Cash Flow Per Share	-	0.09	-0.34	-0.28
Gross Margin	21.60%	23.18%	20.98%	47.34%
Operating Margin	18.31%	20.65%	16.73%	42.63%
Profit Margin	-4.85%	-17.75%	4.01%	26.96%
Free Cash Flow Margin	14.60%	7.39%	-26.43%	-19.99%
EBITDA	568.21	648.06	560.86	1,052
EBITDA Margin	20.96%	23.13%	18.85%	44.16%
D&A For EBITDA	71.72	69.61	63.18	36.55
EBIT	496.49	578.45	497.68	1,016
EBIT Margin	18.31%	20.65%	16.73%	42.63%
Effective Tax Rate	250.76%	-	38.16%	1.89%
Advertising Expenses	-	1.34	1.32	1.13

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