IST:CVKMD 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	2,518	3,135	2,568	1,896	289.61	181.72
Revenue Growth (YoY)	-35.71%	22.08%	35.42%	554.83%	59.37%	-
Cost of Revenue	1,846	2,003	1,421	862.34	193.57	128.68
Gross Profit	672.54	1,132	1,147	1,034	96.04	53.04
Selling, General & Admin	346.27	401.52	279.64	240.33	30.6	2.39
Other Operating Expenses	-101.56	148.48	85.84	26.71	4.18	2.46
Operating Expenses	244.7	550	365.48	267.03	34.78	4.85
Operating Income	427.84	582.05	781.39	767.07	61.26	48.19
Interest Expense	-319.18	-203.54	-29.2	-18.65	-1.25	-1.64
Interest & Investment Income	683.2	717.96	326.68	7.26	4.19	2.61
Currency Exchange Gain (Loss)	-1,520	45.32	139.05	19.52	5.57	-6.95
Other Non Operating Income (Expenses)	1,579	-184.55	-569.69	83.73	-0.42	-0.08
EBT Excluding Unusual Items	850.32	957.23	648.22	858.92	69.36	42.13
Gain (Loss) on Sale of Investments	-51.12	-2.85	-67.05	-5.96	-14.5	-3.74
Legal Settlements	-1.46	-1.07	-0.96	-1.63	-0.1	-0.02
Pretax Income	797.74	953.3	580.21	851.33	54.75	38.38
Income Tax Expense	-129.97	-17.11	127.75	214.83	12.84	10.68
Earnings From Continuing Operations	927.71	970.42	452.46	636.5	41.91	27.7
Minority Interest in Earnings	-36.32	-16.56	-16.67	-5.64	-2.59	-0.17
Net Income	891.39	953.86	435.79	630.86	39.32	27.53
Net Income to Common	891.39	953.86	435.79	630.86	39.32	27.53
Net Income Growth	13.88%	118.88%	-30.92%	1504.61%	42.81%	-
Shares Outstanding (Basic)	1,219	1,400	1,316	1,167	12	5
Shares Outstanding (Diluted)	1,219	1,400	1,316	1,167	12	5
Shares Change (YoY)	-11.61%	6.37%	12.81%	9900.00%	115.61%	-
EPS (Basic)	0.73	0.68	0.33	0.54	3.37	5.09
EPS (Diluted)	0.73	0.68	0.33	0.54	3.37	5.09
EPS Growth	28.83%	105.77%	-38.77%	-83.95%	-33.77%	-
Free Cash Flow	6,872	5,149	-371.73	72.28	34.72	17.23
Free Cash Flow Per Share	5.64	3.68	-0.28	0.06	2.98	3.18
Gross Margin	26.71%	36.11%	44.66%	54.53%	33.16%	29.19%
Operating Margin	16.99%	18.57%	30.43%	40.45%	21.15%	26.52%
Profit Margin	35.40%	30.42%	16.97%	33.27%	13.58%	15.15%
Free Cash Flow Margin	272.90%	164.22%	-14.47%	3.81%	11.99%	9.48%
EBITDA	755.49	885.16	953.64	862.84	95.3	58.51
EBITDA Margin	30.00%	28.23%	37.13%	45.50%	32.91%	32.20%
D&A For EBITDA	327.65	303.11	172.25	95.77	34.04	10.32
EBIT	427.84	582.05	781.39	767.07	61.26	48.19
EBIT Margin	16.99%	18.57%	30.43%	40.45%	21.15%	26.52%
Effective Tax Rate	-	-	22.02%	25.24%	23.45%	27.82%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.