IST:EKSUN Income Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11,028	11,627	13,205	10,260	7,509	1,549
Revenue Growth (YoY)	14.52%	-11.95%	28.71%	36.63%	384.67%	48.84%
Cost of Revenue	9,778	10,390	12,174	8,879	6,805	1,277
Gross Profit	1,250	1,237	1,031	1,380	704.84	272.83
Selling, General & Admin	1,085	1,135	1,402	905.72	560.06	110.18
Research & Development	27.06	26.69	26.07	12.24	2.09	0.01
Other Operating Expenses	62.09	16.78	52.8	73.66	145.89	4.28
Operating Expenses	1,174	1,178	1,481	991.63	708.03	114.47
Operating Income	75.94	59.39	-450.4	388.7	-3.2	158.36
Interest Expense	-506.41	-596.37	-582.54	-355.93	-351.67	-89.74
Interest & Investment Income	8.48	20.58	74.24	148.24	136.26	68.48
Currency Exchange Gain (Loss)	-54.86	-54.86	-124.61	95.94	-67.25	-133.7
Other Non Operating Income (Expenses)	339.52	289.74	194.74	-354.76	348.49	-5.31
EBT Excluding Unusual Items	-137.34	-281.51	-888.56	-77.8	62.63	-1.91
Gain (Loss) on Sale of Investments	-0.36	-0.39	-0.19	-	-3.87	-4.19
Legal Settlements	-2.41	-2.41	-1.54	-2.41	-2.28	-
Pretax Income	-140.11	-284.32	-890.28	-80.21	56.48	-6.1
Income Tax Expense	69.6	36.06	19.6	141.79	-8.39	-13.78
Net Income	-209.72	-320.37	-909.89	-222	64.87	7.68
Net Income to Common	-209.72	-320.37	-909.89	-222	64.87	7.68
Net Income Growth	-	-	-	-	744.14%	-33.67%
Shares Outstanding (Basic)	600	600	600	600	428	-
Shares Outstanding (Diluted)	600	600	600	600	428	-
Shares Change (YoY)	-	-	-	40.12%	-	-
EPS (Basic)	-0.35	-0.53	-1.52	-0.37	0.15	-
EPS (Diluted)	-0.35	-0.53	-1.52	-0.37	0.15	-
Free Cash Flow	-	-189.87	-1,300	-992.63	-356.89	-324.64
Free Cash Flow Per Share	-	-0.32	-2.17	-1.65	-0.83	-
Gross Margin	11.34%	10.64%	7.80%	13.45%	9.39%	17.61%
Operating Margin	0.69%	0.51%	-3.41%	3.79%	-0.04%	10.22%
Profit Margin	-1.90%	-2.76%	-6.89%	-2.16%	0.86%	0.50%
Free Cash Flow Margin	-	-1.63%	-9.84%	-9.68%	-4.75%	-20.95%
EBITDA	156.74	136.39	-382	433.55	25.39	163.21
EBITDA Margin	1.42%	1.17%	-2.89%	4.23%	0.34%	10.53%
D&A For EBITDA	80.81	76.99	68.4	44.85	28.59	4.85
EBIT	75.94	59.39	-450.4	388.7	-3.2	158.36
EBIT Margin	0.69%	0.51%	-3.41%	3.79%	-0.04%	10.22%
Advertising Expenses	-	10.77	29.26	41.85	5.75	0.87

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