IST:ECOGR 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	5,830	4,095	2,099	1,031
Revenue Growth (YoY)	177.77%	95.10%	103.56%	-
Cost of Revenue	5,418	3,625	1,628	790.39
Gross Profit	411.52	470.05	471.06	240.6
Selling, General & Admin	242.58	252.77	203.15	116.42
Other Operating Expenses	-45.53	-12.61	43.74	73.52
Operating Expenses	197.05	240.15	246.89	189.94
Operating Income	214.47	229.9	224.17	50.66
Interest Expense	-46.47	-11.4	-2.49	-2.1
Interest & Investment Income	700.75	779.03	484.52	92.21
Earnings From Equity Investments	-5.19	33.49	-48.52	-
Currency Exchange Gain (Loss)	-2,022	-519.68	-358.28	1,074
Other Non Operating Income (Expenses)	1,569	2,423	4,525	1,223
EBT Excluding Unusual Items	410.78	2,934	4,824	2,438
Gain (Loss) on Sale of Investments	-438.4	-425.68	-1,677	-814.96
Other Unusual Items	-	-	-12.27	-
Pretax Income	-27.63	2,508	3,134	1,623
Income Tax Expense	-121.11	1,330	1,089	1,422
Earnings From Continuing Operations	93.48	1,179	2,045	200.91
Minority Interest in Earnings	-	-	2.5	-61.92
Net Income	93.48	1,179	2,048	138.98
Net Income to Common	93.48	1,179	2,048	138.98
Net Income Growth	-95.44%	-42.45%	1373.48%	-
Shares Outstanding (Basic)	456	456	270	180
Shares Outstanding (Diluted)	456	456	270	180
Shares Change (YoY)	68.92%	68.92%	49.74%	-
EPS (Basic)	0.21	2.59	7.59	0.77
EPS (Diluted)	0.21	2.59	7.59	0.77
EPS Growth	-97.30%	-65.93%	884.02%	-
Free Cash Flow	835.42	2,250	-3,910	-2,830
Free Cash Flow Per Share	1.83	4.93	-14.49	-15.70
Gross Margin	7.06%	11.48%	22.45%	23.34%
Operating Margin	3.68%	5.62%	10.68%	4.91%
Profit Margin	1.60%	28.78%	97.58%	13.48%
Free Cash Flow Margin	14.33%	54.94%	-186.30%	-274.48%
EBITDA	964.22	1,054	742.88	427.33
EBITDA Margin	16.54%	25.75%	35.40%	41.45%
D&A For EBITDA	749.74	824.46	518.7	376.67
EBIT	214.47	229.9	224.17	50.66
EBIT Margin	3.68%	5.62%	10.68%	4.91%
Effective Tax Rate	-	53.02%	34.74%	87.62%
Advertising Expenses	-	1.07	1.74	0.7

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