IST:DOFER 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	6,891	4,641	3,432	2,871
Revenue Growth (YoY)	48.50%	35.23%	19.54%	-
Cost of Revenue	6,569	4,506	3,290	2,705
Gross Profit	322.48	134.93	141.75	165.58
Selling, General & Admin	162.92	112.8	70.43	27.19
Other Operating Expenses	-0.84	-16.5	5.34	-1.97
Operating Expenses	162.09	96.3	75.77	25.22
Operating Income	160.39	38.63	65.98	140.36
Interest Expense	-109.1	-113.62	-88.91	-38.09
Interest & Investment Income	78.71	129.96	94.51	6.59
Currency Exchange Gain (Loss)	-41.9	-9.97	19.68	-7.82
Other Non Operating Income (Expenses)	-210.42	-117.9	122.59	-45.47
EBT Excluding Unusual Items	-122.32	-72.91	213.84	55.57
Gain (Loss) on Sale of Investments	48.64	13.61	-14.2	-0
Gain (Loss) on Sale of Assets	-	-15.08	9.54	7.41
Legal Settlements	-1.34	-	-	-
Other Unusual Items	-	-	-	-0
Pretax Income	-72.3	-74.37	209.56	62.97
Income Tax Expense	-89.41	29.72	4.18	27.8
Net Income	17.1	-104.09	205.38	35.17
Net Income to Common	17.1	-104.09	205.38	35.17
Net Income Growth	-	-	483.95%	-
Shares Outstanding (Basic)	56	56	56	42
Shares Outstanding (Diluted)	56	56	56	42
Shares Change (YoY)	-	-	33.53%	-
EPS (Basic)	0.31	-1.87	3.68	0.84
EPS (Diluted)	0.31	-1.87	3.68	0.84
EPS Growth	-	-	337.31%	-
Free Cash Flow	-379.82	151.42	133.53	54.87
Free Cash Flow Per Share	-6.81	2.72	2.40	1.31
Dividend Per Share	-	-	0.628	-
Gross Margin	4.68%	2.91%	4.13%	5.77%
Operating Margin	2.33%	0.83%	1.92%	4.89%
Profit Margin	0.25%	-2.24%	5.99%	1.23%
Free Cash Flow Margin	-5.51%	3.26%	3.89%	1.91%
EBITDA	242.12	73.27	149.24	178.12
EBITDA Margin	3.51%	1.58%	4.35%	6.20%
D&A For EBITDA	81.72	34.64	83.26	37.76
EBIT	160.39	38.63	65.98	140.36
EBIT Margin	2.33%	0.83%	1.92%	4.89%
Effective Tax Rate	-	-	1.99%	44.15%

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