IST:DGATE 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	15,945	11,494	7,437	4,393	1,893
Revenue Growth (YoY)	38.72%	54.55%	69.28%	132.11%	11.37%
Cost of Revenue	14,821	10,911	7,189	4,106	1,800
Gross Profit	1,124	582.96	248.36	287.61	92.82
Selling, General & Admin	366.6	287.07	220.89	109.99	38.17
Other Operating Expenses	-0.08	0.4	0.76	-0.26	0.18
Operating Expenses	366.52	287.48	221.66	109.73	38.35
Operating Income	757.35	295.48	26.7	177.88	54.47
Interest Expense	-1,458	-1,333	-653.24	-208.48	-50.51
Interest & Investment Income	903.05	974.97	466.3	106.77	35.66
Currency Exchange Gain (Loss)	-112.96	-33.54	-47.18	41.79	29.93
Other Non Operating Income (Expenses)	-6.71	56.17	-51.1	-258.51	-
EBT Excluding Unusual Items	82.53	-40.26	-258.52	-140.55	69.55
Gain (Loss) on Sale of Investments	-	-0.25	-	-0	-
Legal Settlements	-	0.09	-	-	-
Pretax Income	82.53	-40.43	-258.52	-140.55	69.55
Income Tax Expense	86.91	34.07	-1.9	29.61	17.03
Earnings From Continuing Operations	-4.38	-74.49	-256.62	-170.16	52.52
Minority Interest in Earnings	21.72	-10.12	58.36	42.8	-21.19
Net Income	17.34	-84.61	-198.26	-127.35	31.33
Net Income to Common	17.34	-84.61	-198.26	-127.35	31.33
Net Income Growth	-	-	-	-	24.57%
Shares Outstanding (Basic)	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30
EPS (Basic)	0.58	-2.82	-6.61	-4.25	1.04
EPS (Diluted)	0.58	-2.82	-6.61	-4.25	1.04
EPS Growth	-	-	-	-	24.57%
Free Cash Flow	-212.3	326.98	251.03	275.16	38.49
Free Cash Flow Per Share	-7.08	10.90	8.37	9.17	1.28
Gross Margin	7.05%	5.07%	3.34%	6.55%	4.90%
Operating Margin	4.75%	2.57%	0.36%	4.05%	2.88%
Profit Margin	0.11%	-0.74%	-2.67%	-2.90%	1.65%
Free Cash Flow Margin	-1.33%	2.84%	3.38%	6.26%	2.03%
EBITDA	778.23	299.59	29.01	179.31	54.75
EBITDA Margin	4.88%	2.61%	0.39%	4.08%	2.89%
D&A For EBITDA	20.88	4.1	2.31	1.43	0.28
EBIT	757.35	295.48	26.7	177.88	54.47
EBIT Margin	4.75%	2.57%	0.36%	4.05%	2.88%
Effective Tax Rate	105.30%	-	-	-	24.48%
Advertising Expenses	5.51	8.11	10.43	2.37	0.48

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