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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,080	2,195	2,317	2,326	1,160
Revenue Growth (YoY)	-10.25%	-5.26%	-0.39%	100.60%	-
Cost of Revenue	1,510	1,601	1,782	1,696	865
Gross Profit	569.75	594.72	535.18	630.41	294.63
Selling, General & Admin	236.85	250.96	148.1	112.85	84.36
Other Operating Expenses	-4.08	-6.57	-1.33	-23.43	-76.94
Operating Expenses	232.77	244.39	146.77	89.42	7.42
Operating Income	336.98	350.33	388.41	540.98	287.21
Interest Expense	-13.42	-47.92	-41.58	-70.46	-7.72
Interest & Investment Income	196.25	66.04	127.55	23.86	17.58
Currency Exchange Gain (Loss)	-9.54	17.21	73.28	-	-
Other Non Operating Income (Expenses)	-273.35	-118.8	-131.48	71.96	12.98
EBT Excluding Unusual Items	236.93	266.86	416.17	566.34	310.06
Gain (Loss) on Sale of Investments	-5.17	-4.78	-9.79	-0.19	-0.57
Pretax Income	231.75	262.08	406.38	566.14	309.49
Income Tax Expense	81.02	61.16	61.78	4.1	58.66
Net Income	150.74	200.92	344.6	562.04	250.83
Net Income to Common	150.74	200.92	344.6	562.04	250.83
Net Income Growth	-56.26%	-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)	22.63%	22.63%	2944.45%	-	-
EPS (Basic)	0.90	1.20	2.52	124.90	55.74
EPS (Diluted)	0.90	1.20	2.52	124.90	55.74
EPS Growth	-64.33%	-52.45%	-97.99%	124.07%	-
Free Cash Flow	29.09	36.65	172.28	339.22	-66.15
Free Cash Flow Per Share	0.17	0.22	1.26	75.38	-14.70
Gross Margin	27.40%	27.09%	23.10%	27.10%	25.41%
Operating Margin	16.20%	15.96%	16.76%	23.26%	24.77%
Profit Margin	7.25%	9.15%	14.87%	24.16%	21.63%
Free Cash Flow Margin	1.40%	1.67%	7.43%	14.58%	-5.71%
EBITDA	408.29	413.89	439.22	581.7	312.58
EBITDA Margin	19.63%	18.85%	18.95%	25.01%	26.96%
D&A For EBITDA	71.31	63.57	50.81	40.72	25.37
EBIT	336.98	350.33	388.41	540.98	287.21
EBIT Margin	16.20%	15.96%	16.76%	23.26%	24.77%
Effective Tax Rate	34.96%	23.34%	15.20%	0.73%	18.95%

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