IST:GSDDE 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
Operating Revenue	397.8	549.89	374.55	514.2	178.61	44.57
Other Revenue	-	-	0	0.23	0	0
Revenue	397.8	549.89	374.55	514.43	178.61	44.57
Revenue Growth (YoY)	-42.83%	46.81%	-27.19%	188.01%	300.71%	7.95%
Cost of Revenue	287.96	353.36	315.15	200.95	64.68	47.07
Gross Profit	109.84	196.53	59.4	313.48	113.94	-2.5
Selling, General & Admin	65.2	49.35	47.22	20.04	5.95	5.79
Other Operating Expenses	-0.28	-1.09	-4.58	-0.47	0.49	-0.35
Operating Expenses	64.92	48.26	42.64	19.57	6.43	5.45
Operating Income	44.92	148.27	16.76	293.91	107.5	-7.94
Interest Expense	-62.04	-50.7	-49.13	-26.99	-6.48	-5.23
Interest & Investment Income	120.49	139.46	54.73	99.16	1.53	0.16
Currency Exchange Gain (Loss)	-75.06	-38.34	0.56	10.09	48.01	-3.35
Other Non Operating Income (Expenses)	-155.29	-219.73	-461.68	-320.21	-2.87	-0.15
EBT Excluding Unusual Items	-126.97	-21.04	-438.76	55.98	147.69	-16.52
Gain (Loss) on Sale of Investments	-0.28	-0.78	-	-	-0.03	-
Pretax Income	-127.26	-21.82	-438.76	55.98	147.67	-16.52
Income Tax Expense	4.85	12.74	1.58	-6.44	8.42	0.62
Net Income	-132.11	-34.56	-440.34	62.42	139.25	-17.14
Net Income to Common	-132.11	-34.56	-440.34	62.42	139.25	-17.14
Net Income Growth	-	-	-	-55.18%	-	-
Shares Outstanding (Basic)	149	150	150	150	89	51
Shares Outstanding (Diluted)	149	150	150	150	89	51
Shares Change (YoY)	-0.73%	-	-	68.23%	74.98%	4.49%
EPS (Basic)	-0.89	-0.23	-2.94	0.42	1.56	-0.34
EPS (Diluted)	-0.89	-0.23	-2.94	0.42	1.56	-0.34
EPS Growth	-	-	-	-73.36%	-	-
Free Cash Flow	12.27	91.71	-222.38	241.9	177.19	15.87
Free Cash Flow Per Share	0.08	0.61	-1.48	1.61	1.99	0.31
Gross Margin	27.61%	35.74%	15.86%	60.94%	63.79%	-5.60%
Operating Margin	11.29%	26.96%	4.47%	57.13%	60.19%	-17.82%
Profit Margin	-33.21%	-6.29%	-117.57%	12.13%	77.96%	-38.44%
Free Cash Flow Margin	3.08%	16.68%	-59.37%	47.02%	99.21%	35.61%
EBITDA	123.19	235.16	110.92	360.83	128.92	7.9
EBITDA Margin	30.97%	42.76%	29.61%	70.14%	72.18%	17.72%
D&A For EBITDA	78.27	86.89	94.16	66.92	21.42	15.84
EBIT	44.92	148.27	16.76	293.91	107.5	-7.94
EBIT Margin	11.29%	26.96%	4.47%	57.13%	60.19%	-17.82%
Effective Tax Rate	-	-	-	-	5.70%	-

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