IST:DGATE 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	16,730	15,945	11,494	7,437	4,393	1,893
Revenue Growth (YoY)	68.58%	38.72%	54.55%	69.28%	132.11%	11.37%
Cost of Revenue	15,478	14,821	10,911	7,189	4,106	1,800
Gross Profit	1,252	1,124	582.96	248.36	287.61	92.82
Selling, General & Admin	412.4	366.6	287.07	220.89	109.99	38.17
Other Operating Expenses	18.01	-0.08	0.4	0.76	-0.26	0.18
Operating Expenses	430.4	366.52	287.48	221.66	109.73	38.35
Operating Income	822.07	757.35	295.48	26.7	177.88	54.47
Interest Expense	-1,452	-1,458	-1,333	-653.24	-208.48	-50.51
Interest & Investment Income	903.05	903.05	974.97	466.3	106.77	35.66
Currency Exchange Gain (Loss)	-112.96	-112.96	-33.54	-47.18	41.79	29.93
Other Non Operating Income (Expenses)	-35.01	-6.71	56.17	-51.1	-258.51	-
EBT Excluding Unusual Items	125.01	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	125.01	82.53	-40.43	-258.52	-140.55	69.55
Income Tax Expense	93.57	86.91	34.07	-1.9	29.61	17.03
Earnings From Continuing Operations	31.43	-4.38	-74.49	-256.62	-170.16	52.52
Minority Interest in Earnings	38.48	21.72	-10.12	58.36	42.8	-21.19
Net Income	69.91	17.34	-84.61	-198.26	-127.35	31.33
Net Income to Common	69.91	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	1,020	-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	7.49%	7.05%	5.07%	3.34%	6.55%	4.90%
Operating Margin	4.91%	4.75%	2.57%	0.36%	4.05%	2.88%
Profit Margin	0.42%	0.11%	-0.74%	-2.67%	-2.90%	1.65%
Free Cash Flow Margin	6.09%	-1.33%	2.84%	3.38%	6.26%	2.03%
EBITDA	862.53	778.23	299.59	29.01	179.31	54.75
EBITDA Margin	5.16%	4.88%	2.61%	0.39%	4.08%	2.89%
D&A For EBITDA	40.46	20.88	4.1	2.31	1.43	0.28
EBIT	822.07	757.35	295.48	26.7	177.88	54.47
EBIT Margin	4.91%	4.75%	2.57%	0.36%	4.05%	2.88%
Effective Tax Rate	74.86%	105.30%	-	-	-	24.48%
Advertising Expenses	-	5.51	8.11	10.43	2.37	0.48

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