IST:CGCAM 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
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
Revenue	1,942	2,195	2,317	2,326	1,160
Revenue Growth (YoY)	-23.58%	-5.26%	-0.39%	100.60%	-
Cost of Revenue	1,403	1,601	1,782	1,696	865
Gross Profit	539.12	594.72	535.18	630.41	294.63
Selling, General & Admin	232.78	250.96	148.1	112.85	84.36
Other Operating Expenses	22.87	-6.57	-1.33	-23.43	-76.94
Operating Expenses	255.65	244.39	146.77	89.42	7.42
Operating Income	283.47	350.33	388.41	540.98	287.21
Interest Expense	-2.82	-47.92	-41.58	-70.46	-7.72
Interest & Investment Income	258.84	66.04	127.55	23.86	17.58
Currency Exchange Gain (Loss)	-8.5	17.21	73.28	-	-
Other Non Operating Income (Expenses)	-316.44	-118.8	-131.48	71.96	12.98
EBT Excluding Unusual Items	214.55	266.86	416.17	566.34	310.06
Gain (Loss) on Sale of Investments	-2.07	-4.78	-9.79	-0.19	-0.57
Pretax Income	212.49	262.08	406.38	566.14	309.49
Income Tax Expense	55.34	61.16	61.78	4.1	58.66
Net Income	157.14	200.92	344.6	562.04	250.83
Net Income to Common	157.14	200.92	344.6	562.04	250.83
Net Income Growth	-42.28%	-41.70%	-38.69%	124.07%	-
Shares Outstanding (Basic)	168	168	137	4	4
Shares Outstanding (Diluted)	168	168	137	4	4
Shares Change (YoY)	4.84%	22.63%	2944.45%	-	-
EPS (Basic)	0.94	1.20	2.52	124.90	55.74
EPS (Diluted)	0.94	1.20	2.52	124.90	55.74
EPS Growth	-44.94%	-52.45%	-97.99%	124.07%	-
Free Cash Flow	-3.15	36.65	172.28	339.22	-66.15
Free Cash Flow Per Share	-0.02	0.22	1.26	75.38	-14.70
Gross Margin	27.75%	27.09%	23.10%	27.10%	25.41%
Operating Margin	14.59%	15.96%	16.76%	23.26%	24.77%
Profit Margin	8.09%	9.15%	14.87%	24.16%	21.63%
Free Cash Flow Margin	-0.16%	1.67%	7.43%	14.58%	-5.71%
EBITDA	360.17	413.89	439.22	581.7	312.58
EBITDA Margin	18.54%	18.85%	18.95%	25.01%	26.96%
D&A For EBITDA	76.69	63.57	50.81	40.72	25.37
EBIT	283.47	350.33	388.41	540.98	287.21
EBIT Margin	14.59%	15.96%	16.76%	23.26%	24.77%
Effective Tax Rate	26.05%	23.34%	15.20%	0.73%	18.95%

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