IST:DZGYO Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	113.51	110.74	631.35	1,098	1,355	466.61
Revenue Growth (YoY)	-62.79%	-82.46%	-42.51%	-18.96%	190.40%	27.21%
Cost of Revenue	65.38	61.81	336.37	986.38	1,296	317.17
Gross Profit	48.13	48.93	294.98	111.73	59.38	149.44
Selling, General & Admin	94.4	85.94	110.78	80.61	50.28	18.1
Other Operating Expenses	-10.64	17.51	-5.74	4.68	-1.4	-0.59
Operating Expenses	83.76	103.45	105.04	85.29	48.88	17.51
Operating Income	-35.62	-54.52	189.93	26.44	10.5	131.93
Interest Expense	-3.45	-7.58	-13.44	-1.36	-1.41	-15.48
Interest & Investment Income	672.27	596.67	249.56	110	83.24	4.9
Currency Exchange Gain (Loss)	-164.5	-164.5	32.73	402.53	28.4	-64.73
Other Non Operating Income (Expenses)	-169.5	-162.95	-276.1	-76.39	82.99	0.65
EBT Excluding Unusual Items	299.2	207.12	182.68	461.23	203.73	57.26
Asset Writedown	158.74	158.74	443.72	-361.79	83.92	40.87
Pretax Income	457.94	365.86	626.4	99.44	287.65	98.13
Income Tax Expense	143.97	82.09	-	-	-	-
Net Income	313.97	283.76	626.4	99.44	287.65	98.13
Net Income to Common	313.97	283.76	626.4	99.44	287.65	98.13
Net Income Growth	-16.78%	-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	295.56	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	42.40%	44.18%	46.72%	10.17%	4.38%	32.03%
Operating Margin	-31.38%	-49.23%	30.08%	2.41%	0.78%	28.27%
Profit Margin	276.59%	256.23%	99.22%	9.06%	21.23%	21.03%
Free Cash Flow Margin	260.37%	341.77%	139.58%	53.10%	49.13%	-0.58%
EBITDA	-34.58	-46.3	198.74	33.22	16.08	133.15
EBITDA Margin	-30.46%	-41.81%	31.48%	3.02%	1.19%	28.54%
D&A For EBITDA	1.05	8.22	8.81	6.77	5.58	1.22
EBIT	-35.62	-54.52	189.93	26.44	10.5	131.93
EBIT Margin	-31.38%	-49.23%	30.08%	2.41%	0.78%	28.27%
Effective Tax Rate	31.44%	22.44%	-	-	-	-
Advertising Expenses	-	0.61	4.39	4.21	3.73	4.93

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