IST:DZGYO 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	110.74	631.35	1,098	1,355	466.61
Revenue Growth (YoY)	-82.46%	-42.51%	-18.96%	190.40%	27.21%
Cost of Revenue	61.81	336.37	986.38	1,296	317.17
Gross Profit	48.93	294.98	111.73	59.38	149.44
Selling, General & Admin	85.94	110.78	80.61	50.28	18.1
Other Operating Expenses	17.51	-5.74	4.68	-1.4	-0.59
Operating Expenses	103.45	105.04	85.29	48.88	17.51
Operating Income	-54.52	189.93	26.44	10.5	131.93
Interest Expense	-7.58	-13.44	-1.36	-1.41	-15.48
Interest & Investment Income	596.67	249.56	110	83.24	4.9
Currency Exchange Gain (Loss)	-164.5	32.73	402.53	28.4	-64.73
Other Non Operating Income (Expenses)	-162.95	-276.1	-76.39	82.99	0.65
EBT Excluding Unusual Items	207.12	182.68	461.23	203.73	57.26
Asset Writedown	158.74	443.72	-361.79	83.92	40.87
Pretax Income	365.86	626.4	99.44	287.65	98.13
Income Tax Expense	82.09	-	-	-	-
Net Income	283.76	626.4	99.44	287.65	98.13
Net Income to Common	283.76	626.4	99.44	287.65	98.13
Net Income Growth	-54.70%	529.92%	-65.43%	193.12%	1403.13%
Shares Outstanding (Basic)	400	400	400	400	346
Shares Outstanding (Diluted)	400	400	400	400	346
Shares Change (YoY)	-	-	-	15.73%	299.86%
EPS (Basic)	0.71	1.57	0.25	0.72	0.28
EPS (Diluted)	0.71	1.57	0.25	0.72	0.28
EPS Growth	-54.70%	529.92%	-65.43%	153.28%	275.92%
Free Cash Flow	378.49	881.21	583.04	665.79	-2.73
Free Cash Flow Per Share	0.95	2.20	1.46	1.66	-0.01
Gross Margin	44.18%	46.72%	10.17%	4.38%	32.03%
Operating Margin	-49.23%	30.08%	2.41%	0.78%	28.27%
Profit Margin	256.23%	99.22%	9.06%	21.23%	21.03%
Free Cash Flow Margin	341.77%	139.58%	53.10%	49.13%	-0.58%
EBITDA	-46.3	198.74	33.22	16.08	133.15
EBITDA Margin	-41.81%	31.48%	3.02%	1.19%	28.54%
D&A For EBITDA	8.22	8.81	6.77	5.58	1.22
EBIT	-54.52	189.93	26.44	10.5	131.93
EBIT Margin	-49.23%	30.08%	2.41%	0.78%	28.27%
Effective Tax Rate	22.44%	-	-	-	-
Advertising Expenses	0.61	4.39	4.21	3.73	4.93

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