IST:EGEPO 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	1,346	1,321	890.8	498.94	169.77
Revenue Growth (YoY)	1.88%	48.26%	78.54%	193.90%	48.18%
Cost of Revenue	1,127	1,017	640.73	420.02	129.03
Gross Profit	218.76	303.37	250.06	78.91	40.73
Selling, General & Admin	121.95	168.52	103.98	46.71	13.46
Other Operating Expenses	-23.39	-16.56	-14.47	-2.42	-1.25
Operating Expenses	98.56	151.97	89.5	44.29	12.21
Operating Income	120.19	151.4	160.56	34.63	28.52
Interest Expense	-12.83	-41.61	-34.45	-15.09	-5.87
Interest & Investment Income	34	30.01	21.67	12.45	10.56
Currency Exchange Gain (Loss)	9.79	2.98	8.71	9.92	-11.46
Other Non Operating Income (Expenses)	-62.91	119.49	102.11	-122.21	-0.38
EBT Excluding Unusual Items	88.24	262.26	258.6	-80.3	21.36
Gain (Loss) on Sale of Assets	-	-131.75	-	-	-
Legal Settlements	-10.69	-2.78	-1.33	-1.85	-0.06
Other Unusual Items	-57.5	-176.55	-120.94	-57.2	-3.06
Pretax Income	20.06	-48.82	136.6	-139.25	18.3
Income Tax Expense	17.4	-18.66	4.09	7.17	0.86
Net Income	2.66	-30.16	132.51	-146.42	17.44
Net Income to Common	2.66	-30.16	132.51	-146.42	17.44
Net Income Growth	-	-	-	-	-47.04%
Shares Outstanding (Basic)	500	500	500	500	500
Shares Outstanding (Diluted)	500	500	500	500	500
Shares Change (YoY)	-	-	-	-	25.00%
EPS (Basic)	0.01	-0.06	0.27	-0.29	0.03
EPS (Diluted)	0.01	-0.06	0.27	-0.29	0.03
EPS Growth	-	-	-	-	-57.64%
Free Cash Flow	-19.93	139.9	-44.99	-120.2	-79.91
Free Cash Flow Per Share	-0.04	0.28	-0.09	-0.24	-0.16
Gross Margin	16.26%	22.97%	28.07%	15.82%	23.99%
Operating Margin	8.93%	11.46%	18.02%	6.94%	16.80%
Profit Margin	0.20%	-2.28%	14.88%	-29.35%	10.27%
Free Cash Flow Margin	-1.48%	10.59%	-5.05%	-24.09%	-47.07%
EBITDA	278.87	312.4	269.63	105.73	38.48
EBITDA Margin	20.73%	23.65%	30.27%	21.19%	22.66%
D&A For EBITDA	158.68	161	109.07	71.1	9.96
EBIT	120.19	151.4	160.56	34.63	28.52
EBIT Margin	8.93%	11.46%	18.02%	6.94%	16.80%
Effective Tax Rate	86.73%	-	2.99%	-	4.68%
Advertising Expenses	0.18	1.19	9.1	2.51	1.62

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