IST:DERIM 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	4,509	4,781	3,771	1,992	376.92
Revenue Growth (YoY)	-5.69%	26.77%	89.28%	428.62%	51.11%
Cost of Revenue	3,837	4,171	3,319	1,712	322.17
Gross Profit	672.03	609.37	451.94	280.16	54.75
Selling, General & Admin	268.25	301.76	215.48	106.67	22.16
Other Operating Expenses	-44.38	-92.5	-35.99	-27.34	0.39
Operating Expenses	223.87	209.26	179.49	79.33	22.55
Operating Income	448.16	400.12	272.45	200.82	32.2
Interest Expense	-528.43	-526.9	-192.82	-86.7	-53.05
Interest & Investment Income	405.84	426.4	144.3	71.24	38.36
Currency Exchange Gain (Loss)	-48.83	-63.23	-46.97	-34.69	-16.04
Other Non Operating Income (Expenses)	-116.44	-80.71	-123.64	-172.96	0.06
EBT Excluding Unusual Items	160.29	155.68	53.31	-22.28	1.53
Pretax Income	160.29	155.68	53.31	-22.28	1.53
Income Tax Expense	67.25	56.71	35.58	21.49	-1.2
Net Income	93.04	98.97	17.73	-43.77	2.73
Net Income to Common	93.04	98.97	17.73	-43.77	2.73
Net Income Growth	-5.99%	458.09%	-	-	-
Shares Outstanding (Basic)	54	54	54	54	27
Shares Outstanding (Diluted)	54	54	54	54	27
Shares Change (YoY)	-	-	-	100.00%	-
EPS (Basic)	1.72	1.83	0.33	-0.81	0.10
EPS (Diluted)	1.72	1.83	0.33	-0.81	0.10
EPS Growth	-5.99%	458.09%	-	-	-
Free Cash Flow	340.65	75.63	7.15	202.18	107.41
Free Cash Flow Per Share	6.31	1.40	0.13	3.74	3.98
Gross Margin	14.90%	12.75%	11.98%	14.06%	14.53%
Operating Margin	9.94%	8.37%	7.22%	10.08%	8.54%
Profit Margin	2.06%	2.07%	0.47%	-2.20%	0.73%
Free Cash Flow Margin	7.56%	1.58%	0.19%	10.15%	28.50%
EBITDA	450.12	405.28	274.84	202.42	32.51
EBITDA Margin	9.98%	8.48%	7.29%	10.16%	8.63%
D&A For EBITDA	1.96	5.16	2.4	1.59	0.31
EBIT	448.16	400.12	272.45	200.82	32.2
EBIT Margin	9.94%	8.37%	7.22%	10.08%	8.54%
Effective Tax Rate	41.96%	36.43%	66.73%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.