IST:EPLAS 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	1,531	1,553	2,147	1,482	431.02	268.32
Revenue Growth (YoY)	-30.02%	-27.69%	44.90%	243.79%	60.63%	37.25%
Cost of Revenue	1,298	1,476	1,755	1,283	332.9	188.62
Gross Profit	233.46	76.36	392.57	199.29	98.12	79.7
Selling, General & Admin	328.86	322.39	310.2	178.95	50.8	47.19
Other Operating Expenses	0.42	-3.87	29.97	3.33	15.72	2.71
Operating Expenses	329.46	318.52	340.17	182.28	66.53	49.9
Operating Income	-95.99	-242.15	52.39	17.01	31.59	29.8
Interest Expense	-52.72	-36.37	-37.95	-56.87	-19.97	-0.27
Interest & Investment Income	136.48	115.67	76.88	57.44	19.14	21.44
Currency Exchange Gain (Loss)	8.26	5.32	18.22	11.12	1.51	0.93
Other Non Operating Income (Expenses)	-126.09	-145.19	-74.5	49.88	-15.46	-6.6
EBT Excluding Unusual Items	-130.07	-302.74	35.04	78.59	16.82	45.3
Gain (Loss) on Sale of Investments	-30.32	-30.57	-24.37	-9.19	-0.08	-0.06
Legal Settlements	-0.76	-0.69	19.2	61.75	-56.8	-0.99
Other Unusual Items	-	-	-	-	-0.02	-1.21
Pretax Income	-161.15	-333.99	29.87	131.16	-40.08	43.04
Income Tax Expense	82.12	28.48	-74.01	100.13	0.46	9.28
Earnings From Continuing Operations	-243.27	-362.47	103.88	31.03	-40.55	33.75
Minority Interest in Earnings	-5.31	14.08	0.21	-6.84	-1.2	-3.8
Net Income	-248.57	-348.39	104.09	24.18	-41.75	29.95
Net Income to Common	-248.57	-348.39	104.09	24.18	-41.75	29.95
Net Income Growth	-	-	330.44%	-	-	988.05%
Shares Outstanding (Basic)	191	191	191	175	137	137
Shares Outstanding (Diluted)	191	191	191	175	137	137
Shares Change (YoY)	-	-	9.05%	27.63%	-	-
EPS (Basic)	-1.30	-1.83	0.55	0.14	-0.30	0.22
EPS (Diluted)	-1.30	-1.83	0.55	0.14	-0.30	0.22
EPS Growth	-	-	294.73%	-	-	988.09%
Free Cash Flow	-160.36	13.81	-270.68	-187.72	-54.78	11.19
Free Cash Flow Per Share	-0.84	0.07	-1.42	-1.07	-0.40	0.08
Gross Margin	15.25%	4.92%	18.28%	13.45%	22.77%	29.70%
Operating Margin	-6.27%	-15.60%	2.44%	1.15%	7.33%	11.11%
Profit Margin	-16.24%	-22.44%	4.85%	1.63%	-9.69%	11.16%
Free Cash Flow Margin	-10.47%	0.89%	-12.61%	-12.67%	-12.71%	4.17%
EBITDA	17.47	-157.38	98.39	47.48	37.28	31.93
EBITDA Margin	1.14%	-10.14%	4.58%	3.20%	8.65%	11.90%
D&A For EBITDA	113.46	84.77	46	30.47	5.69	2.13
EBIT	-95.99	-242.15	52.39	17.01	31.59	29.8
EBIT Margin	-6.27%	-15.60%	2.44%	1.15%	7.33%	11.11%
Effective Tax Rate	-	-	-	76.34%	-	21.57%
Advertising Expenses	-	3.34	13.71	16.4	2.51	7.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.