IST:EGEEN 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	4,730	6,157	5,644	4,297	1,049
Revenue Growth (YoY)	-23.18%	9.10%	31.35%	309.42%	105.81%
Cost of Revenue	3,941	4,492	3,918	3,001	624.67
Gross Profit	789.07	1,666	1,726	1,296	424.8
Selling, General & Admin	554.34	562.97	428.26	260.49	58.38
Research & Development	58.47	47.45	24.83	12.3	5.57
Other Operating Expenses	0.49	-52.56	11.08	12.73	2.7
Operating Expenses	613.3	557.86	464.17	285.52	66.64
Operating Income	175.77	1,108	1,262	1,011	358.16
Interest Expense	-139.59	-163.69	-179.75	-56.36	-1.78
Interest & Investment Income	333.32	482.73	801.55	116.81	10.03
Earnings From Equity Investments	-16.66	89.23	139.64	88.41	65.48
Currency Exchange Gain (Loss)	-6.41	142.41	-123.6	298.91	257.54
Other Non Operating Income (Expenses)	-361.02	-355.79	-589.52	-651.76	-0.51
EBT Excluding Unusual Items	-14.59	1,303	1,310	806.62	688.92
Legal Settlements	-20.87	-2.42	-2.16	-2.8	-1.03
Pretax Income	-35.45	1,300	1,308	803.82	687.89
Income Tax Expense	59.43	183.6	302.44	177.8	84.36
Net Income	-94.88	1,117	1,005	626.02	603.53
Net Income to Common	-94.88	1,117	1,005	626.02	603.53
Net Income Growth	-	11.07%	60.58%	3.73%	128.87%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
EPS (Basic)	-30.12	354.46	319.12	198.74	191.60
EPS (Diluted)	-30.12	354.46	319.12	198.74	191.60
EPS Growth	-	11.07%	60.58%	3.73%	128.87%
Free Cash Flow	888.03	112.54	314.12	949.07	87.26
Free Cash Flow Per Share	281.91	35.73	99.72	301.29	27.70
Dividend Per Share	-	53.000	103.000	69.000	72.000
Dividend Growth	-	-48.54%	49.28%	-4.17%	-
Gross Margin	16.68%	27.05%	30.58%	30.17%	40.48%
Operating Margin	3.72%	17.99%	22.35%	23.52%	34.13%
Profit Margin	-2.01%	18.13%	17.81%	14.57%	57.51%
Free Cash Flow Margin	18.77%	1.83%	5.57%	22.09%	8.31%
EBITDA	420.12	1,287	1,375	1,087	371.69
EBITDA Margin	8.88%	20.91%	24.36%	25.31%	35.42%
D&A For EBITDA	244.35	179.64	113	76.72	13.53
EBIT	175.77	1,108	1,262	1,011	358.16
EBIT Margin	3.72%	17.99%	22.35%	23.52%	34.13%
Effective Tax Rate	-	14.12%	23.13%	22.12%	12.26%

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