IST:DESPC 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	10,933	9,592	5,847	2,572	774.7
Revenue Growth (YoY)	13.97%	64.05%	127.31%	232.04%	17.63%
Cost of Revenue	10,146	9,056	5,588	2,364	718.08
Gross Profit	786.38	535.97	259.43	208.34	56.62
Selling, General & Admin	185.46	165.29	115.15	57.85	16.75
Other Operating Expenses	-0.11	0.21	0.32	0.04	0.04
Operating Expenses	185.34	165.5	115.46	57.89	16.79
Operating Income	601.04	370.47	143.96	150.45	39.83
Interest Expense	-1,152	-1,195	-545.52	-153.91	-30.99
Interest & Investment Income	688.49	921.82	424.54	73.92	19.53
Currency Exchange Gain (Loss)	-90.16	-30.46	-48.67	32.64	27.09
Other Non Operating Income (Expenses)	-42.85	0.61	-73.02	-163.23	-
EBT Excluding Unusual Items	4.52	67.09	-98.71	-60.13	55.45
Gain (Loss) on Sale of Investments	-	-0.25	-	-0	-
Pretax Income	4.52	66.84	-98.71	-60.13	55.45
Income Tax Expense	47.22	46.94	16.02	24.03	13.79
Net Income	-42.7	19.9	-114.73	-84.15	41.67
Net Income to Common	-42.7	19.9	-114.73	-84.15	41.67
Net Income Growth	-	-	-	-	105.69%
Shares Outstanding (Basic)	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23
EPS (Basic)	-1.86	0.87	-4.99	-3.66	1.81
EPS (Diluted)	-1.86	0.87	-4.99	-3.66	1.81
EPS Growth	-	-	-	-	105.69%
Free Cash Flow	504.94	244.54	186.88	284.77	-29.82
Free Cash Flow Per Share	21.95	10.63	8.13	12.38	-1.30
Gross Margin	7.19%	5.59%	4.44%	8.10%	7.31%
Operating Margin	5.50%	3.86%	2.46%	5.85%	5.14%
Profit Margin	-0.39%	0.21%	-1.96%	-3.27%	5.38%
Free Cash Flow Margin	4.62%	2.55%	3.20%	11.07%	-3.85%
EBITDA	603.8	372.81	144.9	150.96	39.94
EBITDA Margin	5.52%	3.89%	2.48%	5.87%	5.16%
D&A For EBITDA	2.76	2.34	0.94	0.51	0.1
EBIT	601.04	370.47	143.96	150.45	39.83
EBIT Margin	5.50%	3.86%	2.46%	5.85%	5.14%
Effective Tax Rate	1045.31%	70.23%	-	-	24.86%
Advertising Expenses	2.52	2.23	3.29	1.87	0.37

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