IST:DMRGD 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	1,233	1,211	1,065	1,027	583.36	61
Revenue Growth (YoY)	37.85%	13.65%	3.74%	76.05%	856.28%	4409.23%
Cost of Revenue	669.37	662.33	621.2	571.1	419.67	45.11
Gross Profit	563.16	548.53	444.25	455.9	163.69	15.9
Selling, General & Admin	490.22	510.87	542.59	413.12	154.19	11.18
Other Operating Expenses	38.61	35.33	32.64	42.06	13.78	0.14
Operating Expenses	528.83	546.2	575.23	455.17	167.97	11.32
Operating Income	34.33	2.33	-130.98	0.73	-4.29	4.58
Interest Expense	-74.29	-67.92	-69.19	-75.25	-24.67	-2.84
Interest & Investment Income	262.21	265.03	416.75	147.38	21.47	0.98
Currency Exchange Gain (Loss)	-12.26	-12.26	5.04	-15.14	-0.12	1.21
Other Non Operating Income (Expenses)	-49.61	-41.04	47.27	164.62	-11	-
EBT Excluding Unusual Items	160.37	146.15	268.89	222.33	-18.6	3.93
Gain (Loss) on Sale of Investments	-0.2	-0.2	-	-0.04	-	-0.43
Pretax Income	160.17	145.94	268.89	222.29	-18.6	3.5
Income Tax Expense	49.12	39.37	86.03	25.93	8.07	0.75
Net Income	111.05	106.58	182.86	196.36	-26.67	2.74
Net Income to Common	111.05	106.58	182.86	196.36	-26.67	2.74
Net Income Growth	-38.25%	-41.72%	-6.87%	-	-	1682.79%
Shares Outstanding (Basic)	-	1,482	1,482	1,482	882	882
Shares Outstanding (Diluted)	-	1,482	1,482	1,482	882	882
Shares Change (YoY)	-	0.03%	-0.01%	67.95%	-	-
EPS (Basic)	-	0.07	0.12	0.13	-0.03	0.00
EPS (Diluted)	-	0.07	0.12	0.13	-0.03	0.00
EPS Growth	-	-41.73%	-6.87%	-	-	-
Free Cash Flow	-343.23	-210.42	-448.29	-524.03	13.18	-38.2
Free Cash Flow Per Share	-	-0.14	-0.30	-0.35	0.01	-0.04
Gross Margin	45.69%	45.30%	41.70%	44.39%	28.06%	26.06%
Operating Margin	2.79%	0.19%	-12.29%	0.07%	-0.73%	7.50%
Profit Margin	9.01%	8.80%	17.16%	19.12%	-4.57%	4.50%
Free Cash Flow Margin	-27.85%	-17.38%	-42.08%	-51.03%	2.26%	-62.61%
EBITDA	102.79	80.93	-64.32	44.67	17.25	6.48
EBITDA Margin	8.34%	6.68%	-6.04%	4.35%	2.96%	10.62%
D&A For EBITDA	68.46	78.6	66.66	43.94	21.53	1.9
EBIT	34.33	2.33	-130.98	0.73	-4.29	4.58
EBIT Margin	2.79%	0.19%	-12.29%	0.07%	-0.73%	7.50%
Effective Tax Rate	30.67%	26.97%	31.99%	11.66%	-	21.56%
Advertising Expenses	-	16.98	24.37	21.03	2.87	0.14

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