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	1,009	890.8	498.94	169.77
Revenue Growth (YoY)	33.35%	13.27%	78.54%	193.90%	48.18%
Cost of Revenue	1,128	773.51	640.73	420.02	129.03
Gross Profit	217.96	235.48	250.06	78.91	40.73
Selling, General & Admin	123.72	128.75	103.98	46.71	13.46
Other Operating Expenses	37.72	-11.77	-14.47	-2.42	-1.25
Operating Expenses	161.43	116.99	89.5	44.29	12.21
Operating Income	56.53	118.5	160.56	34.63	28.52
Interest Expense	-10.03	-31.79	-34.45	-15.09	-5.87
Interest & Investment Income	-	22.93	21.67	12.45	10.56
Currency Exchange Gain (Loss)	-	2.28	8.71	9.92	-11.46
Other Non Operating Income (Expenses)	-28.18	88.46	102.11	-122.21	-0.38
EBT Excluding Unusual Items	18.31	200.37	258.6	-80.3	21.36
Gain (Loss) on Sale of Assets	1.75	-100.66	-	-	-
Legal Settlements	-	-2.13	-1.33	-1.85	-0.06
Other Unusual Items	-	-134.88	-120.94	-57.2	-3.06
Pretax Income	20.06	-37.3	136.6	-139.25	18.3
Income Tax Expense	17.4	-13.6	4.09	7.17	0.86
Net Income	2.66	-23.7	132.51	-146.42	17.44
Net Income to Common	2.66	-23.7	132.51	-146.42	17.44
Net Income Growth	-	-	-	-	-47.04%
Shares Outstanding (Basic)	-	500	500	500	500
Shares Outstanding (Diluted)	-	500	500	500	500
Shares Change (YoY)	-	-	-	-	25.00%
EPS (Basic)	-	-0.05	0.27	-0.29	0.03
EPS (Diluted)	-	-0.05	0.27	-0.29	0.03
EPS Growth	-	-	-	-	-57.64%
Free Cash Flow	-37.7	106.88	-44.99	-120.2	-79.91
Free Cash Flow Per Share	-	0.21	-0.09	-0.24	-0.16
Gross Margin	16.20%	23.34%	28.07%	15.82%	23.99%
Operating Margin	4.20%	11.74%	18.02%	6.94%	16.80%
Profit Margin	0.20%	-2.35%	14.88%	-29.35%	10.27%
Free Cash Flow Margin	-2.80%	10.59%	-5.05%	-24.09%	-47.07%
EBITDA	228.98	241.5	269.63	105.73	38.48
EBITDA Margin	17.02%	23.93%	30.27%	21.19%	22.66%
D&A For EBITDA	172.45	123	109.07	71.1	9.96
EBIT	56.53	118.5	160.56	34.63	28.52
EBIT Margin	4.20%	11.74%	18.02%	6.94%	16.80%
Effective Tax Rate	86.73%	-	2.99%	-	4.68%
Advertising Expenses	-	11.22	9.1	2.51	1.62

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