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	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	Dec '20 Dec 31, 2020
Revenue	1,147	1,009	890.8	498.94	169.77	114.56
Revenue Growth (YoY)	2.57%	13.27%	78.54%	193.90%	48.18%	-
Cost of Revenue	972.35	773.51	640.73	420.02	129.03	72.49
Gross Profit	174.39	235.48	250.06	78.91	40.73	42.07
Selling, General & Admin	117.53	128.75	103.98	46.71	13.46	9.12
Other Operating Expenses	-8.23	-11.77	-14.47	-2.42	-1.25	-3.15
Operating Expenses	109.3	116.99	89.5	44.29	12.21	5.97
Operating Income	65.09	118.5	160.56	34.63	28.52	36.11
Interest Expense	-2.33	-31.79	-34.45	-15.09	-5.87	-6.2
Interest & Investment Income	6.67	22.93	21.67	12.45	10.56	2.18
Currency Exchange Gain (Loss)	1.27	2.28	8.71	9.92	-11.46	-0.04
Other Non Operating Income (Expenses)	52.28	88.46	102.11	-122.21	-0.38	-0.3
EBT Excluding Unusual Items	122.97	200.37	258.6	-80.3	21.36	31.74
Gain (Loss) on Sale of Assets	-100.66	-100.66	-	-	-	-
Legal Settlements	-0.42	-2.13	-1.33	-1.85	-0.06	-0.05
Other Unusual Items	-52.39	-134.88	-120.94	-57.2	-3.06	-3.9
Pretax Income	-30.49	-37.3	136.6	-139.25	18.3	33.38
Income Tax Expense	40.64	-13.6	4.09	7.17	0.86	0.45
Net Income	-71.13	-23.7	132.51	-146.42	17.44	32.93
Net Income to Common	-71.13	-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	29.34	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	15.21%	23.34%	28.07%	15.82%	23.99%	36.73%
Operating Margin	5.68%	11.74%	18.02%	6.94%	16.80%	31.52%
Profit Margin	-6.20%	-2.35%	14.88%	-29.35%	10.27%	28.75%
Free Cash Flow Margin	2.56%	10.59%	-5.05%	-24.09%	-47.07%	3.53%
EBITDA	203.96	241.5	269.63	105.73	38.48	43.49
EBITDA Margin	17.79%	23.93%	30.27%	21.19%	22.66%	37.96%
D&A For EBITDA	138.86	123	109.07	71.1	9.96	7.39
EBIT	65.09	118.5	160.56	34.63	28.52	36.11
EBIT Margin	5.68%	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.