IST:GEDIK Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Interest and Dividend Income	3,206	3,768	2,198	906.75	214.87
Total Interest Expense	1,345	844.93	61.27	35.99	85.13
Net Interest Income	1,861	2,923	2,137	870.75	129.73
Brokerage Commission	-	-	-	881.41	248.41
Asset Management Fee	-	-	-	0.55	1.49
Other Revenue	431,735	94,591	138,203	152,518	18,417
Revenue	433,597	97,514	140,340	154,271	18,797
Revenue Growth (YoY)	344.65%	-30.52%	-9.03%	720.73%	135.08%
Cost of Services Provided	432,572	96,507	138,306	152,714	18,580
Other Operating Expenses	-137.71	-161.85	-14.75	883.53	-9.02
Total Operating Expenses	432,434	96,346	138,292	153,597	18,571
Operating Income	1,162	1,168	2,049	673.76	225.96
Currency Exchange Gains	453.39	598.63	638.09	-334.16	49.7
Other Non-Operating Income (Expenses)	431.39	-772.18	-914.12	-348.07	33.5
EBT Excluding Unusual Items	1,946	852.16	1,660	-81.65	309.17
Gain (Loss) on Sale of Investments	-128.3	-7.25	-2.94	-0.91	-2.59
Pretax Income	1,818	844.92	1,657	-82.56	306.58
Income Tax Expense	308.34	355.08	543.58	-145.37	66.96
Earnings From Continuing Ops.	1,509	489.83	1,113	62.81	239.61
Net Income to Company	1,509	489.83	1,113	62.81	239.61
Minority Interest in Earnings	-1.46	-9.5	0.49	0.22	0.54
Net Income	1,508	480.33	1,114	63.02	240.16
Net Income to Common	1,508	480.33	1,114	63.02	240.16
Net Income Growth	213.89%	-56.87%	1666.99%	-73.76%	42.37%
Shares Outstanding (Basic)	2,000	2,000	2,000	1,297	1,297
Shares Outstanding (Diluted)	2,000	2,000	2,000	1,297	1,297
Shares Change (YoY)	-	-	54.15%	-	-
EPS (Basic)	0.75	0.24	0.56	0.05	0.19
EPS (Diluted)	0.75	0.24	0.56	0.05	0.19
EPS Growth	213.89%	-56.87%	1046.28%	-73.76%	42.36%
Free Cash Flow	-3,057	2,909	1,213	-426.94	-475.31
Free Cash Flow Per Share	-1.53	1.46	0.61	-0.33	-0.37
Dividend Per Share	-	-	0.294	0.050	-
Dividend Growth	-	-	488.40%	-	-
Operating Margin	0.27%	1.20%	1.46%	0.44%	1.20%
Profit Margin	0.35%	0.49%	0.79%	0.04%	1.28%
Free Cash Flow Margin	-0.70%	2.98%	0.86%	-0.28%	-2.53%
Effective Tax Rate	16.96%	42.03%	32.81%	-	21.84%

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