IST:EGEGY 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	2,414	124.3	325.14	1,128	546.44
Revenue Growth (YoY)	1841.80%	-61.77%	-71.17%	106.35%	-
Cost of Revenue	1,373	77.12	203.21	836.36	454.51
Gross Profit	1,041	47.18	121.92	291.22	91.93
Selling, General & Admin	275.99	223.51	222.13	158.55	45.59
Other Operating Expenses	23.46	5.42	45.43	-71.91	-55.43
Operating Expenses	299.45	228.93	267.56	86.64	-9.84
Operating Income	741.09	-181.75	-145.64	204.58	101.76
Interest Expense	-107.36	-262.71	-98.49	-29.87	-43.24
Interest & Investment Income	559.81	351.91	474.25	135.14	23.4
Currency Exchange Gain (Loss)	-23.46	-2.02	-12.12	-99.12	-81.53
Other Non Operating Income (Expenses)	81.25	-10.95	-355.13	-45.84	29.72
EBT Excluding Unusual Items	1,251	-105.52	-137.12	164.88	30.1
Gain (Loss) on Sale of Investments	-270.88	-53.53	-33.61	-	-0.14
Legal Settlements	-	-	-0.05	-0.07	-
Other Unusual Items	-	-	-	3.1	0.17
Pretax Income	980.45	-159.04	-170.78	167.91	30.14
Income Tax Expense	168.58	193.16	-128.61	19.66	-0.19
Net Income	811.88	-352.2	-42.16	148.25	30.33
Net Income to Common	811.88	-352.2	-42.16	148.25	30.33
Net Income Growth	-	-	-	388.77%	-
Shares Outstanding (Basic)	198	154	147	42	9
Shares Outstanding (Diluted)	198	154	147	42	9
Shares Change (YoY)	28.83%	4.96%	247.22%	391.33%	-
EPS (Basic)	4.09	-2.29	-0.29	3.51	3.53
EPS (Diluted)	4.09	-2.29	-0.29	3.51	3.53
EPS Growth	-	-	-	-0.52%	-
Free Cash Flow	-788.24	-426.54	-41.01	432.12	-18.99
Free Cash Flow Per Share	-3.97	-2.77	-0.28	10.23	-2.21
Gross Margin	43.11%	37.96%	37.50%	25.83%	16.82%
Operating Margin	30.70%	-146.22%	-44.79%	18.14%	18.62%
Profit Margin	33.64%	-283.36%	-12.97%	13.15%	5.55%
Free Cash Flow Margin	-32.66%	-343.16%	-12.61%	38.32%	-3.48%
EBITDA	741.66	-181.69	-145.53	205.61	103.17
EBITDA Margin	30.73%	-146.17%	-44.76%	18.23%	18.88%
D&A For EBITDA	0.57	0.06	0.11	1.03	1.41
EBIT	741.09	-181.75	-145.64	204.58	101.76
EBIT Margin	30.70%	-146.22%	-44.79%	18.14%	18.62%
Effective Tax Rate	17.19%	-	-	11.71%	-
Advertising Expenses	53.01	47.44	76.61	119.04	4.17

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