IST:COSMO 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	FY 2020
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	Dec '20 Dec 31, 2020
Revenue	585.52	693.84	464	163.58	29.16	29.74
Revenue Growth (YoY)	-11.76%	49.53%	183.65%	460.97%	-1.94%	-14.61%
Cost of Revenue	573.71	638.5	407.95	139.52	25.73	27.44
Gross Profit	11.81	55.34	56.06	24.06	3.43	2.3
Selling, General & Admin	35.04	26.31	23.77	14.05	2.38	1.43
Other Operating Expenses	-1.54	0.07	2.24	-0.41	0.69	0.31
Operating Expenses	33.5	26.38	26.01	13.63	3.06	1.74
Operating Income	-21.69	28.96	30.05	10.43	0.37	0.56
Interest Expense	-26.89	-19.7	-11.36	-1.65	-	-
Interest & Investment Income	25.92	26.82	7.57	21.73	5.53	0.44
Earnings From Equity Investments	0.03	-1.67	-0.28	-2.65	-	-
Currency Exchange Gain (Loss)	13.45	2.64	1.17	-1.76	-0.01	-0.02
Other Non Operating Income (Expenses)	-12.87	-3.46	-26.15	-15.55	-0.14	-0.15
EBT Excluding Unusual Items	-22.05	33.59	1	10.55	5.75	0.82
Gain (Loss) on Sale of Investments	6.42	-1.13	-2.82	-	-0.02	-
Legal Settlements	-	-	-	-	-	-0.02
Pretax Income	-15.62	32.46	-1.82	10.55	5.89	0.91
Income Tax Expense	2.8	10.89	2.96	0.54	1.37	0.38
Earnings From Continuing Operations	-18.43	21.57	-4.78	10.02	4.52	0.54
Minority Interest in Earnings	6.97	-16.45	-1.7	-0.24	-1.81	-0.2
Net Income	-11.46	5.12	-6.48	9.77	2.71	0.34
Net Income to Common	-11.46	5.12	-6.48	9.77	2.71	0.34
Net Income Growth	-	-	-	260.87%	707.00%	-87.34%
Shares Outstanding (Basic)	7	6	6	6	6	6
Shares Outstanding (Diluted)	7	6	6	6	6	6
Shares Change (YoY)	0.01%	-	-	-	8.24%	-
EPS (Basic)	-1.76	0.79	-1.00	1.50	0.42	0.06
EPS (Diluted)	-1.76	0.79	-1.00	1.50	0.42	0.06
EPS Growth	-	-	-	260.87%	645.54%	-87.34%
Free Cash Flow	78.67	-8.12	-47.7	-10.15	-4.73	-1.81
Free Cash Flow Per Share	12.10	-1.25	-7.34	-1.56	-0.73	-0.30
Gross Margin	2.02%	7.98%	12.08%	14.71%	11.78%	7.73%
Operating Margin	-3.71%	4.17%	6.48%	6.38%	1.27%	1.87%
Profit Margin	-1.96%	0.74%	-1.40%	5.97%	9.29%	1.13%
Free Cash Flow Margin	13.44%	-1.17%	-10.28%	-6.21%	-16.23%	-6.09%
EBITDA	-16.12	35.52	34.29	11.81	1.42	1.1
EBITDA Margin	-2.75%	5.12%	7.39%	7.22%	4.86%	3.69%
D&A For EBITDA	5.58	6.55	4.24	1.38	1.05	0.54
EBIT	-21.69	28.96	30.05	10.43	0.37	0.56
EBIT Margin	-3.71%	4.17%	6.48%	6.38%	1.27%	1.87%
Effective Tax Rate	-	33.56%	-	5.08%	23.23%	41.35%
Advertising Expenses	-	0.03	0.25	0.04	-	-

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