IST:GLBMD Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	330.56	330.56	409.85	431.19	154.98	51.8
Total Interest Expense	204.29	170.43	184.25	80.98	67.54	27.26
Net Interest Income	126.27	160.13	225.59	350.21	87.45	24.54
Brokerage Commission	214.32	214.32	264.77	286.66	196.65	63.58
Asset Management Fee	53.96	53.96	59.85	36.4	10.51	3.23
Underwriting & Investment Banking Fee	84.04	84.04	78.35	15.51	5.94	11.03
Other Revenue	27,176	26,862	26,776	26,698	19,570	8,150
Revenue	27,654	27,375	27,405	27,387	19,871	8,253
Revenue Growth (YoY)	38.71%	-0.11%	0.06%	37.83%	140.78%	-23.54%
Salaries & Employee Benefits	-	-	-	-	-	0.68
Cost of Services Provided	27,796	27,464	27,328	27,190	19,789	8,210
Other Operating Expenses	-93.14	-88.3	-80.37	-15.64	-14.11	36.15
Total Operating Expenses	27,703	27,375	27,247	27,175	19,775	8,246
Operating Income	-48.6	-0.73	157.35	212.48	95.46	6.47
Currency Exchange Gains	1.88	1.88	9.12	34.57	4.18	-
Other Non-Operating Income (Expenses)	-15.5	-33.71	-117.39	-109.08	-36.78	5.27
EBT Excluding Unusual Items	-62.19	-32.67	49.27	138.16	62.82	11.66
Gain (Loss) on Sale of Investments	-26.33	-5.5	-0.53	-	-	0.52
Pretax Income	-88.52	-38.17	48.74	138.16	62.82	12.21
Income Tax Expense	13.08	33.18	31.24	-60.78	30.16	9.42
Net Income	-101.6	-71.35	17.5	198.93	32.66	2.79
Net Income to Common	-101.6	-71.35	17.5	198.93	32.66	2.79
Net Income Growth	-	-	-91.20%	509.05%	1068.69%	-84.35%
Shares Outstanding (Basic)	-	118	118	118	118	118
Shares Outstanding (Diluted)	-	118	118	118	118	118
EPS (Basic)	-	-0.60	0.15	1.69	0.28	0.02
EPS (Diluted)	-	-0.60	0.15	1.69	0.28	0.02
EPS Growth	-	-	-91.20%	509.05%	1068.73%	-84.35%
Free Cash Flow	75.47	-542.38	384.71	912.24	77.42	4.77
Free Cash Flow Per Share	-	-4.60	3.26	7.73	0.66	0.04
Operating Margin	-0.18%	-0.00%	0.57%	0.78%	0.48%	0.08%
Profit Margin	-0.37%	-0.26%	0.06%	0.73%	0.16%	0.03%
Free Cash Flow Margin	0.27%	-1.98%	1.40%	3.33%	0.39%	0.06%
Effective Tax Rate	-	-	64.09%	-	48.01%	77.12%