IST:EKSUN 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	Mar '25 Mar 31, 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	9,656	10,088	10,260	7,509	1,549	1,041
Revenue Growth (YoY)	-14.37%	-1.67%	36.63%	384.67%	48.84%	-
Cost of Revenue	8,862	9,301	8,879	6,805	1,277	875.48
Gross Profit	793.72	787.4	1,380	704.84	272.83	165.47
Selling, General & Admin	1,010	1,071	905.72	560.06	110.18	101.46
Research & Development	20.09	19.92	12.24	2.09	0.01	0
Other Operating Expenses	18.37	40.34	73.66	145.89	4.28	2.97
Operating Expenses	1,048	1,131	991.63	708.03	114.47	104.43
Operating Income	-254.55	-344.1	388.7	-3.2	158.36	61.05
Interest Expense	-513.9	-445.05	-355.93	-351.67	-89.74	-46.69
Interest & Investment Income	55.54	56.72	148.24	136.26	68.48	1.44
Currency Exchange Gain (Loss)	-107.35	-95.2	95.94	-67.25	-133.7	-2.07
Other Non Operating Income (Expenses)	223.77	148.78	-354.76	348.49	-5.31	-2.63
EBT Excluding Unusual Items	-596.49	-678.85	-77.8	62.63	-1.91	11.1
Gain (Loss) on Sale of Investments	-0.16	-0.14	-	-3.87	-4.19	-
Legal Settlements	-1.53	-1.18	-2.41	-2.28	-	-
Pretax Income	-598.19	-680.16	-80.21	56.48	-6.1	11.1
Income Tax Expense	9.31	14.98	141.79	-8.39	-13.78	-0.48
Net Income	-607.5	-695.14	-222	64.87	7.68	11.59
Net Income to Common	-607.5	-695.14	-222	64.87	7.68	11.59
Net Income Growth	-	-	-	744.14%	-33.67%	-
Shares Outstanding (Basic)	600	600	600	428	-	-
Shares Outstanding (Diluted)	600	600	600	428	-	-
Shares Change (YoY)	-	-	40.12%	-	-	-
EPS (Basic)	-1.01	-1.16	-0.37	0.15	-	-
EPS (Diluted)	-1.01	-1.16	-0.37	0.15	-	-
Free Cash Flow	-507.85	-989.46	-992.63	-356.89	-324.64	-
Free Cash Flow Per Share	-0.85	-1.65	-1.65	-0.83	-	-
Gross Margin	8.22%	7.80%	13.45%	9.39%	17.61%	15.90%
Operating Margin	-2.64%	-3.41%	3.79%	-0.04%	10.22%	5.87%
Profit Margin	-6.29%	-6.89%	-2.16%	0.86%	0.50%	1.11%
Free Cash Flow Margin	-5.26%	-9.81%	-9.68%	-4.75%	-20.95%	-
EBITDA	-200.66	-291.84	433.55	25.39	163.21	-
EBITDA Margin	-2.08%	-2.89%	4.23%	0.34%	10.53%	-
D&A For EBITDA	53.89	52.26	44.85	28.59	4.85	-
EBIT	-254.55	-344.1	388.7	-3.2	158.36	61.05
EBIT Margin	-2.64%	-3.41%	3.79%	-0.04%	10.22%	5.87%
Advertising Expenses	-	22.35	41.85	5.75	0.87	0.54

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