IST:GLBMD 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	234.71	313.12	431.19	154.98	51.8	20.29
Total Interest Expense	125.48	149.65	80.98	67.54	27.26	7.22
Net Interest Income	109.24	163.47	350.21	87.45	24.54	13.07
Brokerage Commission	157.11	202.28	286.66	196.65	63.58	62.41
Asset Management Fee	42.53	45.73	36.4	10.51	3.23	1.52
Underwriting & Investment Banking Fee	67.83	59.86	15.51	5.94	11.03	0.65
Other Revenue	20,634	20,457	26,698	19,570	8,150	10,717
Revenue	21,011	20,928	27,387	19,871	8,253	10,794
Revenue Growth (YoY)	-21.49%	-23.59%	37.83%	140.78%	-23.54%	45.49%
Salaries & Employee Benefits	-	-	-	-	0.68	0.3
Cost of Services Provided	21,107	20,878	27,190	19,789	8,210	10,766
Other Operating Expenses	-43.27	-32.07	-15.64	-14.11	36.15	5.29
Total Operating Expenses	21,064	20,846	27,175	19,775	8,246	10,772
Operating Income	-53.09	82	212.48	95.46	6.47	22.58
Currency Exchange Gains	30.63	37.8	34.57	4.18	-	-
Other Non-Operating Income (Expenses)	-20.94	-82.71	-109.08	-36.78	5.27	1.5
EBT Excluding Unusual Items	-43.57	37.24	138.16	62.82	11.66	23.97
Gain (Loss) on Sale of Investments	-4.82	-	-	-	0.52	-
Pretax Income	-48.39	37.24	138.16	62.82	12.21	23.97
Income Tax Expense	25.18	23.87	-60.78	30.16	9.42	6.11
Net Income	-73.57	13.37	198.93	32.66	2.79	17.86
Net Income to Common	-73.57	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	118
Shares Outstanding (Diluted)	118	118	118	118	118	118
EPS (Basic)	-0.62	0.11	1.69	0.28	0.02	0.15
EPS (Diluted)	-0.62	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	42.08	56.35	912.24	77.42	4.77	-52.12
Free Cash Flow Per Share	0.36	0.48	7.73	0.66	0.04	-0.44
Operating Margin	-0.25%	0.39%	0.78%	0.48%	0.08%	0.21%
Profit Margin	-0.35%	0.06%	0.73%	0.16%	0.03%	0.17%
Free Cash Flow Margin	0.20%	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.