IST:EGEGY 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	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	149.98	90.31	325.14	1,128	546.44
Revenue Growth (YoY)	-86.70%	-72.22%	-71.17%	106.35%	-
Cost of Revenue	94.12	58.92	203.21	836.36	454.51
Gross Profit	55.87	31.39	121.92	291.22	91.93
Selling, General & Admin	181	170.76	222.13	158.55	45.59
Other Operating Expenses	-12.09	-0.56	45.43	-71.91	-55.43
Operating Expenses	168.91	170.2	267.56	86.64	-9.84
Operating Income	-113.05	-138.81	-145.64	204.58	101.76
Interest Expense	-179.23	-200.71	-98.49	-29.87	-43.24
Interest & Investment Income	512.35	268.86	474.25	135.14	23.4
Currency Exchange Gain (Loss)	-5.6	-1.54	-12.12	-99.12	-81.53
Other Non Operating Income (Expenses)	-116.65	-8.37	-355.13	-45.84	29.72
EBT Excluding Unusual Items	97.82	-80.57	-137.12	164.88	30.1
Gain (Loss) on Sale of Investments	-40.99	-40.9	-33.61	-	-0.14
Legal Settlements	-0.05	-0.05	-0.05	-0.07	-
Other Unusual Items	-	-	-	3.1	0.17
Pretax Income	56.79	-121.51	-170.78	167.91	30.14
Income Tax Expense	14.98	147.57	-128.61	19.66	-0.19
Net Income	41.8	-269.08	-42.16	148.25	30.33
Net Income to Common	41.8	-269.08	-42.16	148.25	30.33
Net Income Growth	-71.80%	-	-	388.77%	-
Shares Outstanding (Basic)	151	154	147	42	9
Shares Outstanding (Diluted)	151	154	147	42	9
Shares Change (YoY)	256.30%	4.96%	247.22%	391.33%	-
EPS (Basic)	0.28	-1.75	-0.29	3.51	3.53
EPS (Diluted)	0.28	-1.75	-0.29	3.51	3.53
EPS Growth	-92.09%	-	-	-0.52%	-
Free Cash Flow	-388.63	-325.87	-41.01	432.12	-18.99
Free Cash Flow Per Share	-2.58	-2.12	-0.28	10.23	-2.21
Gross Margin	37.25%	34.76%	37.50%	25.83%	16.82%
Operating Margin	-75.37%	-153.71%	-44.79%	18.14%	18.62%
Profit Margin	27.87%	-297.97%	-12.97%	13.15%	5.55%
Free Cash Flow Margin	-259.12%	-360.85%	-12.61%	38.32%	-3.48%
EBITDA	-113.03	-138.76	-145.53	205.61	103.17
EBITDA Margin	-75.36%	-153.66%	-44.76%	18.23%	18.88%
D&A For EBITDA	0.02	0.05	0.11	1.03	1.41
EBIT	-113.05	-138.81	-145.64	204.58	101.76
EBIT Margin	-75.37%	-153.71%	-44.79%	18.14%	18.62%
Effective Tax Rate	26.39%	-	-	11.71%	-
Advertising Expenses	-	36.24	76.61	119.04	4.17

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