IST:DMSAS 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	3,275	4,542	4,132	2,751	680.88
Revenue Growth (YoY)	-27.91%	9.93%	50.21%	304.05%	75.67%
Cost of Revenue	2,963	4,054	3,891	4,484	602.05
Gross Profit	311.68	488.43	241.75	-1,732	78.83
Selling, General & Admin	258.25	272.33	194.44	164	40.58
Research & Development	88.13	47.52	23.21	19	2.59
Other Operating Expenses	-11.88	40.13	12.06	-8.22	-3.93
Operating Expenses	334.49	359.98	229.71	174.78	39.25
Operating Income	-22.81	128.45	12.04	-1,907	39.58
Interest Expense	-238.16	-480	-365.62	-152.65	-34.19
Interest & Investment Income	39.37	221.39	147.53	72.15	26.86
Currency Exchange Gain (Loss)	40.3	2.13	-37.94	3.6	-0.78
Other Non Operating Income (Expenses)	-48.24	-42.24	404.66	1,625	-0.64
EBT Excluding Unusual Items	-229.54	-170.27	160.67	-358.74	30.84
Gain (Loss) on Sale of Investments	-0.48	5.79	4.39	3.5	0.21
Legal Settlements	-	-	-3.46	-	-
Pretax Income	-230.02	-164.47	161.6	-355.24	31.06
Income Tax Expense	-18.48	-53.07	-12.5	-102.73	-0.98
Net Income	-211.54	-111.4	174.1	-252.51	32.04
Net Income to Common	-211.54	-111.4	174.1	-252.51	32.04
Net Income Growth	-	-	-	-	103.30%
Shares Outstanding (Basic)	200	200	100	100	100
Shares Outstanding (Diluted)	200	200	100	100	100
Shares Change (YoY)	-	100.00%	-	-	-
EPS (Basic)	-1.06	-0.56	1.74	-2.53	0.32
EPS (Diluted)	-1.06	-0.56	1.74	-2.53	0.32
EPS Growth	-	-	-	-	103.30%
Free Cash Flow	263.79	88.5	170.24	-632.71	-73.71
Free Cash Flow Per Share	1.32	0.44	1.70	-6.33	-0.74
Dividend Per Share	-	-	-	-	0.079
Gross Margin	9.52%	10.75%	5.85%	-62.97%	11.58%
Operating Margin	-0.70%	2.83%	0.29%	-69.33%	5.81%
Profit Margin	-6.46%	-2.45%	4.21%	-9.18%	4.71%
Free Cash Flow Margin	8.05%	1.95%	4.12%	-23.00%	-10.83%
EBITDA	172.01	323.96	89.05	-1,748	55.25
EBITDA Margin	5.25%	7.13%	2.15%	-63.55%	8.11%
D&A For EBITDA	194.82	195.51	77.01	158.95	15.66
EBIT	-22.81	128.45	12.04	-1,907	39.58
EBIT Margin	-0.70%	2.83%	0.29%	-69.33%	5.81%

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