IST:DOFER 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	5,078	3,545	3,432	2,871
Revenue Growth (YoY)	16.01%	3.31%	19.54%	-
Cost of Revenue	4,874	3,442	3,290	2,705
Gross Profit	203.96	103.08	141.75	165.58
Selling, General & Admin	107.63	86.15	70.43	27.19
Other Operating Expenses	39.07	-9.64	5.34	-1.97
Operating Expenses	146.7	76.51	75.77	25.22
Operating Income	57.26	26.58	65.98	140.36
Interest Expense	-69.3	-79.06	-88.91	-38.09
Interest & Investment Income	140.53	130.5	94.51	6.59
Currency Exchange Gain (Loss)	-36.28	-6.55	19.68	-7.82
Other Non Operating Income (Expenses)	-172.19	-90.9	122.59	-45.47
EBT Excluding Unusual Items	-79.99	-19.43	213.84	55.57
Gain (Loss) on Sale of Investments	32.47	-28.83	-14.2	-0
Gain (Loss) on Sale of Assets	-18.35	-11.01	9.54	7.41
Other Unusual Items	-	-	-	-0
Pretax Income	-67.7	-56.82	209.56	62.97
Income Tax Expense	-62.05	22.7	4.18	27.8
Net Income	-5.64	-79.52	205.38	35.17
Net Income to Common	-5.64	-79.52	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)	-15.85%	-	33.53%	-
EPS (Basic)	-0.10	-1.43	3.68	0.84
EPS (Diluted)	-0.10	-1.43	3.68	0.84
EPS Growth	-	-	337.31%	-
Free Cash Flow	-561.3	13.66	133.53	54.87
Free Cash Flow Per Share	-10.07	0.24	2.40	1.31
Dividend Per Share	-	-	0.628	-
Gross Margin	4.02%	2.91%	4.13%	5.77%
Operating Margin	1.13%	0.75%	1.92%	4.89%
Profit Margin	-0.11%	-2.24%	5.99%	1.23%
Free Cash Flow Margin	-11.05%	0.39%	3.89%	1.91%
EBITDA	118.56	53.25	149.24	178.12
EBITDA Margin	2.33%	1.50%	4.35%	6.20%
D&A For EBITDA	61.3	26.67	83.26	37.76
EBIT	57.26	26.58	65.98	140.36
EBIT Margin	1.13%	0.75%	1.92%	4.89%
Effective Tax Rate	-	-	1.99%	44.15%

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