IST:DMSAS Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,672	3,470	4,132	2,751	680.88	387.58
Revenue Growth (YoY)	-42.62%	-16.02%	50.21%	304.05%	75.67%	2.32%
Cost of Revenue	2,241	3,097	3,891	4,484	602.05	330.33
Gross Profit	430.66	373.15	241.75	-1,732	78.83	57.26
Selling, General & Admin	221.1	208.06	194.44	164	40.58	25.56
Research & Development	48.41	36.3	23.21	19	2.59	2.43
Other Operating Expenses	2.1	27.24	12.06	-8.22	-3.93	4.53
Operating Expenses	271.6	271.6	229.71	174.78	39.25	32.52
Operating Income	159.05	101.56	12.04	-1,907	39.58	24.74
Interest Expense	-215.73	-366.72	-365.62	-152.65	-34.19	-22.1
Interest & Investment Income	20.46	169.14	147.53	72.15	26.86	17.42
Currency Exchange Gain (Loss)	34.26	1.63	-37.94	3.6	-0.78	-0.29
Other Non Operating Income (Expenses)	-216.08	-32.27	404.66	1,625	-0.64	-0.98
EBT Excluding Unusual Items	-218.04	-126.66	160.67	-358.74	30.84	18.79
Gain (Loss) on Sale of Investments	0.39	4.42	4.39	3.5	0.21	0.12
Legal Settlements	-5.04	-3.42	-3.46	-	-	0.03
Pretax Income	-222.68	-125.66	161.6	-355.24	31.06	18.94
Income Tax Expense	-94.55	-40.54	-12.5	-102.73	-0.98	3.18
Net Income	-128.13	-85.11	174.1	-252.51	32.04	15.76
Net Income to Common	-128.13	-85.11	174.1	-252.51	32.04	15.76
Net Income Growth	-	-	-	-	103.30%	-2.92%
Shares Outstanding (Basic)	200	200	100	100	100	100
Shares Outstanding (Diluted)	200	200	100	100	100	100
Shares Change (YoY)	14.29%	100.00%	-	-	-	-
EPS (Basic)	-0.64	-0.43	1.74	-2.53	0.32	0.16
EPS (Diluted)	-0.64	-0.43	1.74	-2.53	0.32	0.16
EPS Growth	-	-	-	-	103.30%	-2.92%
Free Cash Flow	215.69	67.61	170.24	-632.71	-73.71	23.05
Free Cash Flow Per Share	1.08	0.34	1.70	-6.33	-0.74	0.23
Dividend Per Share	-	-	-	-	0.079	0.079
Gross Margin	16.12%	10.75%	5.85%	-62.97%	11.58%	14.77%
Operating Margin	5.95%	2.93%	0.29%	-69.33%	5.81%	6.38%
Profit Margin	-4.80%	-2.45%	4.21%	-9.18%	4.71%	4.07%
Free Cash Flow Margin	8.07%	1.95%	4.12%	-23.00%	-10.83%	5.95%
EBITDA	307.81	250.92	89.05	-1,748	55.25	38.83
EBITDA Margin	11.52%	7.23%	2.15%	-63.55%	8.11%	10.02%
D&A For EBITDA	148.75	149.36	77.01	158.95	15.66	14.09
EBIT	159.05	101.56	12.04	-1,907	39.58	24.74
EBIT Margin	5.95%	2.93%	0.29%	-69.33%	5.81%	6.38%
Effective Tax Rate	-	-	-	-	-	16.79%

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