Global Menkul Degerler Anonim Sirketi (IST:GLBMD)

IST:GLBMD Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	34.2	313.12	431.19	154.98	51.8	20.29
Total Interest Expense	159.8	149.65	80.98	67.54	27.26	7.22
Net Interest Income	-125.6	163.47	350.21	87.45	24.54	13.07
Brokerage Commission	20,329	202.28	286.66	196.65	63.58	62.41
Asset Management Fee	7.29	45.73	36.4	10.51	3.23	1.52
Underwriting & Investment Banking Fee	-2.38	59.86	15.51	5.94	11.03	0.65
Other Revenue	3,207	20,457	26,698	19,570	8,150	10,717
Revenue	23,415	20,928	27,387	19,871	8,253	10,794
Revenue Growth (YoY)	-3.81%	-23.59%	37.83%	140.78%	-23.54%	45.49%
Salaries & Employee Benefits	-	-	-	-	0.68	0.3
Cost of Services Provided	23,543	20,878	27,190	19,789	8,210	10,766
Other Operating Expenses	-77.26	-32.07	-15.64	-14.11	36.15	5.29
Total Operating Expenses	23,466	20,846	27,175	19,775	8,246	10,772
Operating Income	-50.96	82	212.48	95.46	6.47	22.58
Currency Exchange Gains	30.15	37.8	34.57	4.18	-	-
Other Non-Operating Income (Expenses)	-14.34	-82.71	-109.08	-36.78	5.27	1.5
EBT Excluding Unusual Items	-35.29	37.24	138.16	62.82	11.66	23.97
Gain (Loss) on Sale of Investments	-4.89	-	-	-	0.52	-
Pretax Income	-40.18	37.24	138.16	62.82	12.21	23.97
Income Tax Expense	27.75	23.87	-60.78	30.16	9.42	6.11
Net Income	-67.93	13.37	198.93	32.66	2.79	17.86
Net Income to Common	-67.93	13.37	198.93	32.66	2.79	17.86
Net Income Growth	-	-93.28%	509.05%	1068.69%	-84.35%	885.97%
Shares Outstanding (Basic)	-	118	118	118	118	118
Shares Outstanding (Diluted)	-	118	118	118	118	118
EPS (Basic)	-	0.11	1.69	0.28	0.02	0.15
EPS (Diluted)	-	0.11	1.69	0.28	0.02	0.15
EPS Growth	-	-93.28%	509.05%	1068.73%	-84.35%	886.00%
Free Cash Flow	123.29	56.35	912.24	77.42	4.77	-52.12
Free Cash Flow Per Share	-	0.48	7.73	0.66	0.04	-0.44
Operating Margin	-0.22%	0.39%	0.78%	0.48%	0.08%	0.21%
Profit Margin	-0.29%	0.06%	0.73%	0.16%	0.03%	0.17%
Free Cash Flow Margin	0.53%	0.27%	3.33%	0.39%	0.06%	-0.48%
Effective Tax Rate	-	64.09%	-	48.01%	77.12%	25.48%

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