IST:DAGI 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	2,364	2,098	2,040	1,097	237.88	110.64
Revenue Growth (YoY)	-7.52%	2.85%	86.04%	361.02%	115.00%	-16.21%
Cost of Revenue	1,165	958.34	885.89	467.3	126.56	55.2
Gross Profit	1,200	1,140	1,154	629.37	111.32	55.44
Selling, General & Admin	1,375	1,492	1,258	635.78	120.72	54.58
Other Operating Expenses	4.24	1.54	6.36	4.2	-0.87	-1.89
Operating Expenses	1,379	1,493	1,265	639.99	119.86	52.7
Operating Income	-179.48	-353.25	-110.32	-10.62	-8.54	2.74
Interest Expense	-448.42	-424.22	-342.32	-158.22	-19.46	-13.15
Interest & Investment Income	102.23	48.84	189.19	84.92	5.22	2.94
Earnings From Equity Investments	-	-	-1.27	23.7	-3.61	12.88
Currency Exchange Gain (Loss)	430.02	715.63	548.12	181.32	3.29	0.22
Other Non Operating Income (Expenses)	-68.3	-84.43	-67.55	-26.95	2.45	-1.32
EBT Excluding Unusual Items	-163.96	-97.42	215.84	94.15	-20.65	4.32
Gain (Loss) on Sale of Investments	-1.7	-0.02	-0	-	-0	-
Other Unusual Items	-	-	-	-	-	6.41
Pretax Income	-165.66	-97.44	215.84	94.15	-20.65	10.72
Income Tax Expense	28.37	6.2	61.79	3.14	-8.03	2.51
Net Income	-194.03	-103.64	154.05	91.01	-12.62	8.22
Net Income to Common	-194.03	-103.64	154.05	91.01	-12.62	8.22
Net Income Growth	-	-	69.26%	-	-	55.92%
Shares Outstanding (Basic)	400	400	400	400	400	137
Shares Outstanding (Diluted)	400	400	400	400	400	137
Shares Change (YoY)	-	-	-	-	192.09%	2.71%
EPS (Basic)	-0.49	-0.26	0.39	0.23	-0.03	0.06
EPS (Diluted)	-0.49	-0.26	0.39	0.23	-0.03	0.06
EPS Growth	-	-	69.26%	-	-	51.81%
Free Cash Flow	475.49	239.96	-63.07	-281.16	-84.04	3.53
Free Cash Flow Per Share	1.19	0.60	-0.16	-0.70	-0.21	0.03
Gross Margin	50.74%	54.33%	56.58%	57.39%	46.80%	50.10%
Operating Margin	-7.59%	-16.84%	-5.41%	-0.97%	-3.59%	2.48%
Profit Margin	-8.21%	-4.94%	7.55%	8.30%	-5.30%	7.43%
Free Cash Flow Margin	20.11%	11.44%	-3.09%	-25.64%	-35.33%	3.19%
EBITDA	-115.09	-293.79	-52.34	24.39	-3.39	5.57
EBITDA Margin	-4.87%	-14.00%	-2.56%	2.22%	-1.43%	5.04%
D&A For EBITDA	64.39	59.46	57.98	35	5.15	2.83
EBIT	-179.48	-353.25	-110.32	-10.62	-8.54	2.74
EBIT Margin	-7.59%	-16.84%	-5.41%	-0.97%	-3.59%	2.48%
Effective Tax Rate	-	-	28.63%	3.34%	-	23.39%
Advertising Expenses	-	60.8	110.59	71.11	10.9	3.64

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