IST:GEDIK 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
Interest and Dividend Income	2,292	2,879	2,198	906.75	214.87	65.39
Total Interest Expense	233.52	13.69	61.27	35.99	85.13	17.32
Net Interest Income	2,059	2,865	2,137	870.75	129.73	48.07
Brokerage Commission	-	-	-	881.41	248.41	237.43
Asset Management Fee	-	-	-	0.55	1.49	0.93
Gain on Sale of Investments (Rev)	719.32	-	-	-	-	-
Other Revenue	272,026	71,784	138,203	152,518	18,417	7,710
Revenue	274,804	74,649	140,340	154,271	18,797	7,996
Revenue Growth (YoY)	151.66%	-46.81%	-9.03%	720.73%	135.08%	51.54%
Cost of Services Provided	274,327	73,730	138,306	152,714	18,580	7,818
Other Operating Expenses	-461.78	-123.65	-14.75	883.53	-9.02	-26.83
Total Operating Expenses	273,865	73,607	138,292	153,597	18,571	7,791
Operating Income	938.33	1,042	2,049	673.76	225.96	204.83
Currency Exchange Gains	235.76	307.6	638.09	-334.16	49.7	15.94
Other Non-Operating Income (Expenses)	652.6	-589.93	-914.12	-348.07	33.5	7.17
EBT Excluding Unusual Items	1,717	651.04	1,660	-81.65	309.17	227.94
Gain (Loss) on Sale of Investments	-167.41	-5.54	-2.94	-0.91	-2.59	-10.7
Pretax Income	1,549	645.51	1,657	-82.56	306.58	217.24
Income Tax Expense	260.61	271.28	543.58	-145.37	66.96	48.55
Earnings From Continuing Ops.	1,289	374.23	1,113	62.81	239.61	168.69
Net Income to Company	1,289	374.23	1,113	62.81	239.61	168.69
Minority Interest in Earnings	-15.96	-7.26	0.49	0.22	0.54	-0
Net Income	1,273	366.97	1,114	63.02	240.16	168.69
Net Income to Common	1,273	366.97	1,114	63.02	240.16	168.69
Net Income Growth	156.29%	-67.05%	1666.99%	-73.76%	42.37%	158.18%
Shares Outstanding (Basic)	2,000	2,000	2,000	1,297	1,297	1,297
Shares Outstanding (Diluted)	2,000	2,000	2,000	1,297	1,297	1,297
Shares Change (YoY)	-	-	54.15%	-	-	-
EPS (Basic)	0.64	0.18	0.56	0.05	0.19	0.13
EPS (Diluted)	0.64	0.18	0.56	0.05	0.19	0.13
EPS Growth	156.29%	-67.05%	1046.28%	-73.76%	42.36%	158.18%
Free Cash Flow	-2,067	2,163	1,213	-426.94	-475.31	-238.35
Free Cash Flow Per Share	-1.03	1.08	0.61	-0.33	-0.37	-0.18
Dividend Per Share	-	-	0.294	0.050	-	-
Dividend Growth	-	-	488.40%	-	-	-
Operating Margin	0.34%	1.40%	1.46%	0.44%	1.20%	2.56%
Profit Margin	0.46%	0.49%	0.79%	0.04%	1.28%	2.11%
Free Cash Flow Margin	-0.75%	2.90%	0.86%	-0.28%	-2.53%	-2.98%
Effective Tax Rate	16.82%	42.03%	32.81%	-	21.84%	22.35%

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