IST:EGEPO 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	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,076	1,009	890.8	498.94	169.77	114.56
Revenue Growth (YoY)	3.87%	13.27%	78.54%	193.90%	48.18%	-
Cost of Revenue	860.8	773.51	640.73	420.02	129.03	72.49
Gross Profit	215.27	235.48	250.06	78.91	40.73	42.07
Selling, General & Admin	109.9	128.75	103.98	46.71	13.46	9.12
Other Operating Expenses	2	-11.77	-14.47	-2.42	-1.25	-3.15
Operating Expenses	111.9	116.99	89.5	44.29	12.21	5.97
Operating Income	103.37	118.5	160.56	34.63	28.52	36.11
Interest Expense	-7.24	-31.79	-34.45	-15.09	-5.87	-6.2
Interest & Investment Income	12.25	22.93	21.67	12.45	10.56	2.18
Currency Exchange Gain (Loss)	0.54	2.28	8.71	9.92	-11.46	-0.04
Other Non Operating Income (Expenses)	76.82	88.46	102.11	-122.21	-0.38	-0.3
EBT Excluding Unusual Items	185.75	200.37	258.6	-80.3	21.36	31.74
Gain (Loss) on Sale of Assets	-100.66	-100.66	-	-	-	-
Legal Settlements	-0.31	-2.13	-1.33	-1.85	-0.06	-0.05
Other Unusual Items	-95	-134.88	-120.94	-57.2	-3.06	-3.9
Pretax Income	-10.22	-37.3	136.6	-139.25	18.3	33.38
Income Tax Expense	-17.2	-13.6	4.09	7.17	0.86	0.45
Net Income	6.98	-23.7	132.51	-146.42	17.44	32.93
Net Income to Common	6.98	-23.7	132.51	-146.42	17.44	32.93
Net Income Growth	-	-	-	-	-47.04%	-
Shares Outstanding (Basic)	-	500	500	500	500	400
Shares Outstanding (Diluted)	-	500	500	500	500	400
Shares Change (YoY)	-	-	-	-	25.00%	-
EPS (Basic)	-	-0.05	0.27	-0.29	0.03	0.08
EPS (Diluted)	-	-0.05	0.27	-0.29	0.03	0.08
EPS Growth	-	-	-	-	-57.64%	-
Free Cash Flow	-3.41	106.88	-44.99	-120.2	-79.91	4.05
Free Cash Flow Per Share	-	0.21	-0.09	-0.24	-0.16	0.01
Gross Margin	20.00%	23.34%	28.07%	15.82%	23.99%	36.73%
Operating Margin	9.61%	11.74%	18.02%	6.94%	16.80%	31.52%
Profit Margin	0.65%	-2.35%	14.88%	-29.35%	10.27%	28.75%
Free Cash Flow Margin	-0.32%	10.59%	-5.05%	-24.09%	-47.07%	3.53%
EBITDA	238.04	241.5	269.63	105.73	38.48	43.49
EBITDA Margin	22.12%	23.93%	30.27%	21.19%	22.66%	37.96%
D&A For EBITDA	134.66	123	109.07	71.1	9.96	7.39
EBIT	103.37	118.5	160.56	34.63	28.52	36.11
EBIT Margin	9.61%	11.74%	18.02%	6.94%	16.80%	31.52%
Effective Tax Rate	-	-	2.99%	-	4.68%	1.35%
Advertising Expenses	-	11.22	9.1	2.51	1.62	0.25

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