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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	250.89	313.12	431.19	154.98	51.8	20.29
Total Interest Expense	134.11	149.65	80.98	67.54	27.26	7.22
Net Interest Income	116.78	163.47	350.21	87.45	24.54	13.07
Brokerage Commission	164.89	202.28	286.66	196.65	63.58	62.41
Asset Management Fee	43.85	45.73	36.4	10.51	3.23	1.52
Underwriting & Investment Banking Fee	75.78	59.86	15.51	5.94	11.03	0.65
Other Revenue	18,925	20,457	26,698	19,570	8,150	10,717
Revenue	19,326	20,928	27,387	19,871	8,253	10,794
Revenue Growth (YoY)	-26.75%	-23.59%	37.83%	140.78%	-23.54%	45.49%
Salaries & Employee Benefits	-	-	-	-	0.68	0.3
Cost of Services Provided	19,386	20,878	27,190	19,789	8,210	10,766
Other Operating Expenses	-35.12	-32.07	-15.64	-14.11	36.15	5.29
Total Operating Expenses	19,351	20,846	27,175	19,775	8,246	10,772
Operating Income	-25.23	82	212.48	95.46	6.47	22.58
Currency Exchange Gains	31.98	37.8	34.57	4.18	-	-
Other Non-Operating Income (Expenses)	-36.2	-82.71	-109.08	-36.78	5.27	1.5
EBT Excluding Unusual Items	-29.55	37.24	138.16	62.82	11.66	23.97
Gain (Loss) on Sale of Investments	-4.33	-	-	-	0.52	-
Pretax Income	-33.88	37.24	138.16	62.82	12.21	23.97
Income Tax Expense	20.66	23.87	-60.78	30.16	9.42	6.11
Net Income	-54.55	13.37	198.93	32.66	2.79	17.86
Net Income to Common	-54.55	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)	-0.46	0.11	1.69	0.28	0.02	0.15
EPS (Diluted)	-0.46	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	-29.39	56.35	912.24	77.42	4.77	-52.12
Free Cash Flow Per Share	-0.25	0.48	7.73	0.66	0.04	-0.44
Operating Margin	-0.13%	0.39%	0.78%	0.48%	0.08%	0.21%
Profit Margin	-0.28%	0.06%	0.73%	0.16%	0.03%	0.17%
Free Cash Flow Margin	-0.15%	0.27%	3.33%	0.39%	0.06%	-0.48%
Effective Tax Rate	-	64.09%	-	48.01%	77.12%	25.48%

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