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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	838.06	90.31	325.14	1,128	546.44
Revenue Growth (YoY)	307.90%	-72.22%	-71.17%	106.35%	-
Cost of Revenue	540.16	58.92	203.21	836.36	454.51
Gross Profit	297.9	31.39	121.92	291.22	91.93
Selling, General & Admin	201.49	170.76	222.13	158.55	45.59
Other Operating Expenses	14.81	-0.56	45.43	-71.91	-55.43
Operating Expenses	216.3	170.2	267.56	86.64	-9.84
Operating Income	81.6	-138.81	-145.64	204.58	101.76
Interest Expense	-77.41	-200.71	-98.49	-29.87	-43.24
Interest & Investment Income	320.13	268.86	474.25	135.14	23.4
Currency Exchange Gain (Loss)	-1.54	-1.54	-12.12	-99.12	-81.53
Other Non Operating Income (Expenses)	-47.88	-8.37	-355.13	-45.84	29.72
EBT Excluding Unusual Items	274.9	-80.57	-137.12	164.88	30.1
Gain (Loss) on Sale of Investments	-13.9	-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	260.95	-121.51	-170.78	167.91	30.14
Income Tax Expense	-147.3	147.57	-128.61	19.66	-0.19
Net Income	408.25	-269.08	-42.16	148.25	30.33
Net Income to Common	408.25	-269.08	-42.16	148.25	30.33
Net Income Growth	-	-	-	388.77%	-
Shares Outstanding (Basic)	-	154	147	42	9
Shares Outstanding (Diluted)	-	154	147	42	9
Shares Change (YoY)	-	4.96%	247.22%	391.33%	-
EPS (Basic)	-	-1.75	-0.29	3.51	3.53
EPS (Diluted)	-	-1.75	-0.29	3.51	3.53
EPS Growth	-	-	-	-0.52%	-
Free Cash Flow	-545.05	-325.87	-41.01	432.12	-18.99
Free Cash Flow Per Share	-	-2.12	-0.28	10.23	-2.21
Gross Margin	35.55%	34.76%	37.50%	25.83%	16.82%
Operating Margin	9.74%	-153.71%	-44.79%	18.14%	18.62%
Profit Margin	48.71%	-297.97%	-12.97%	13.15%	5.55%
Free Cash Flow Margin	-65.04%	-360.85%	-12.61%	38.32%	-3.48%
EBITDA	83.74	-138.76	-145.53	205.61	103.17
EBITDA Margin	9.99%	-153.66%	-44.76%	18.23%	18.88%
D&A For EBITDA	2.14	0.05	0.11	1.03	1.41
EBIT	81.6	-138.81	-145.64	204.58	101.76
EBIT Margin	9.74%	-153.71%	-44.79%	18.14%	18.62%
Effective Tax Rate	-	-	-	11.71%	-
Advertising Expenses	-	36.24	76.61	119.04	4.17

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