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	1,404	1,601	1,782	1,696	865
Gross Profit	538.53	594.72	535.18	630.41	294.63
Selling, General & Admin	232.06	250.96	148.1	112.85	84.36
Other Operating Expenses	38.27	-6.57	-1.33	-23.43	-76.94
Operating Expenses	270.33	244.39	146.77	89.42	7.42
Operating Income	268.2	350.33	388.41	540.98	287.21
Interest Expense	-	-47.92	-41.58	-70.46	-7.72
Interest & Investment Income	265.08	66.04	127.55	23.86	17.58
Currency Exchange Gain (Loss)	17.21	17.21	73.28	-	-
Other Non Operating Income (Expenses)	-335.94	-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	137	4	4
Shares Outstanding (Diluted)	-	168	137	4	4
Shares Change (YoY)	-	22.63%	2944.45%	-	-
EPS (Basic)	-	1.20	2.52	124.90	55.74
EPS (Diluted)	-	1.20	2.52	124.90	55.74
EPS Growth	-	-52.45%	-97.99%	124.07%	-
Free Cash Flow	-3.15	36.65	172.28	339.22	-66.15
Free Cash Flow Per Share	-	0.22	1.26	75.38	-14.70
Gross Margin	27.72%	27.09%	23.10%	27.10%	25.41%
Operating Margin	13.81%	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	350.83	413.89	439.22	581.7	312.58
EBITDA Margin	18.06%	18.85%	18.95%	25.01%	26.96%
D&A For EBITDA	82.63	63.57	50.81	40.72	25.37
EBIT	268.2	350.33	388.41	540.98	287.21
EBIT Margin	13.81%	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.