IST:COSMO Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	638.57	908.18	464	163.58	29.16
Revenue Growth (YoY)	-29.69%	95.73%	183.65%	460.97%	-1.94%
Cost of Revenue	569.94	835.74	407.95	139.52	25.73
Gross Profit	68.63	72.44	56.06	24.06	3.43
Selling, General & Admin	40.74	34.43	23.77	14.05	2.38
Other Operating Expenses	-14.01	0.1	2.24	-0.41	0.69
Operating Expenses	26.73	34.53	26.01	13.63	3.06
Operating Income	41.9	37.91	30.05	10.43	0.37
Interest Expense	-25.06	-25.79	-11.36	-1.65	-
Interest & Investment Income	37.44	35.11	7.57	21.73	5.53
Earnings From Equity Investments	1.17	-2.19	-0.28	-2.65	-
Currency Exchange Gain (Loss)	17.14	3.45	1.17	-1.76	-0.01
Other Non Operating Income (Expenses)	-57.83	-5.11	-26.15	-15.55	-0.14
EBT Excluding Unusual Items	14.76	43.39	1	10.55	5.75
Gain (Loss) on Sale of Investments	-0.42	-0.9	-2.82	-	-0.02
Pretax Income	14.34	42.49	-1.82	10.55	5.89
Income Tax Expense	7.05	14.26	2.96	0.54	1.37
Earnings From Continuing Operations	7.29	28.23	-4.78	10.02	4.52
Minority Interest in Earnings	5.44	-21.53	-1.7	-0.24	-1.81
Net Income	12.73	6.7	-6.48	9.77	2.71
Net Income to Common	12.73	6.7	-6.48	9.77	2.71
Net Income Growth	90.14%	-	-	260.87%	707.00%
Shares Outstanding (Basic)	7	7	6	6	6
Shares Outstanding (Diluted)	7	7	6	6	6
Shares Change (YoY)	6.44%	0.11%	-	-	8.24%
EPS (Basic)	1.84	1.03	-1.00	1.50	0.42
EPS (Diluted)	1.84	1.03	-1.00	1.50	0.42
EPS Growth	78.64%	-	-	260.87%	645.54%
Free Cash Flow	-52.89	-22	-47.7	-10.15	-4.73
Free Cash Flow Per Share	-7.64	-3.38	-7.34	-1.56	-0.73
Gross Margin	10.75%	7.98%	12.08%	14.71%	11.78%
Operating Margin	6.56%	4.17%	6.48%	6.38%	1.27%
Profit Margin	1.99%	0.74%	-1.40%	5.97%	9.29%
Free Cash Flow Margin	-8.28%	-2.42%	-10.28%	-6.21%	-16.23%
EBITDA	48.19	46.49	34.29	11.81	1.42
EBITDA Margin	7.55%	5.12%	7.39%	7.22%	4.86%
D&A For EBITDA	6.29	8.58	4.24	1.38	1.05
EBIT	41.9	37.91	30.05	10.43	0.37
EBIT Margin	6.56%	4.17%	6.48%	6.38%	1.27%
Effective Tax Rate	49.16%	33.56%	-	5.08%	23.23%
Advertising Expenses	-	-	0.25	0.04	-

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