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	533.79	58.92	203.21	836.36	454.51
Gross Profit	304.27	31.39	121.92	291.22	91.93
Selling, General & Admin	208.07	170.76	222.13	158.55	45.59
Other Operating Expenses	4.45	-0.56	45.43	-71.91	-55.43
Operating Expenses	212.51	170.2	267.56	86.64	-9.84
Operating Income	91.76	-138.81	-145.64	204.58	101.76
Interest Expense	-77.06	-200.71	-98.49	-29.87	-43.24
Interest & Investment Income	461.24	268.86	474.25	135.14	23.4
Currency Exchange Gain (Loss)	-12.37	-1.54	-12.12	-99.12	-81.53
Other Non Operating Income (Expenses)	-188.66	-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)	150	154	147	42	9
Shares Outstanding (Diluted)	150	154	147	42	9
Shares Change (YoY)	-21.36%	4.96%	247.22%	391.33%	-
EPS (Basic)	2.73	-1.75	-0.29	3.51	3.53
EPS (Diluted)	2.73	-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	-3.64	-2.12	-0.28	10.23	-2.21
Gross Margin	36.31%	34.76%	37.50%	25.83%	16.82%
Operating Margin	10.95%	-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	91.31	-138.76	-145.53	205.61	103.17
EBITDA Margin	10.90%	-153.66%	-44.76%	18.23%	18.88%
D&A For EBITDA	-0.44	0.05	0.11	1.03	1.41
EBIT	91.76	-138.81	-145.64	204.58	101.76
EBIT Margin	10.95%	-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.