IST:DESPC Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8,509	10,933	9,592	5,847	2,572	774.7
Revenue Growth (YoY)	1.86%	13.97%	64.05%	127.31%	232.04%	17.63%
Cost of Revenue	7,859	10,146	9,056	5,588	2,364	718.08
Gross Profit	649.69	786.38	535.97	259.43	208.34	56.62
Selling, General & Admin	175.71	185.46	165.29	115.15	57.85	16.75
Other Operating Expenses	14.42	-0.11	0.21	0.32	0.04	0.04
Operating Expenses	190.13	185.34	165.5	115.46	57.89	16.79
Operating Income	459.55	601.04	370.47	143.96	150.45	39.83
Interest Expense	-1,061	-1,152	-1,195	-545.52	-153.91	-30.99
Interest & Investment Income	688.49	688.49	921.82	424.54	73.92	19.53
Currency Exchange Gain (Loss)	-90.16	-90.16	-30.46	-48.67	32.64	27.09
Other Non Operating Income (Expenses)	-43.85	-42.85	0.61	-73.02	-163.23	-
EBT Excluding Unusual Items	-46.66	4.52	67.09	-98.71	-60.13	55.45
Gain (Loss) on Sale of Investments	-	-	-0.25	-	-0	-
Pretax Income	-46.66	4.52	66.84	-98.71	-60.13	55.45
Income Tax Expense	28.99	47.22	46.94	16.02	24.03	13.79
Net Income	-75.65	-42.7	19.9	-114.73	-84.15	41.67
Net Income to Common	-75.65	-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	444.98	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	7.64%	7.19%	5.59%	4.44%	8.10%	7.31%
Operating Margin	5.40%	5.50%	3.86%	2.46%	5.85%	5.14%
Profit Margin	-0.89%	-0.39%	0.21%	-1.96%	-3.27%	5.38%
Free Cash Flow Margin	5.23%	4.62%	2.55%	3.20%	11.07%	-3.85%
EBITDA	462.44	603.8	372.81	144.9	150.96	39.94
EBITDA Margin	5.44%	5.52%	3.89%	2.48%	5.87%	5.16%
D&A For EBITDA	2.89	2.76	2.34	0.94	0.51	0.1
EBIT	459.55	601.04	370.47	143.96	150.45	39.83
EBIT Margin	5.40%	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.