IST:GSDDE Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	584.83	719.77	374.55	514.2	178.61
Other Revenue	-	-	0	0.23	0
Revenue	584.83	719.77	374.55	514.43	178.61
Revenue Growth (YoY)	-18.75%	92.17%	-27.19%	188.01%	300.71%
Cost of Revenue	392.44	462.52	315.15	200.95	64.68
Gross Profit	192.39	257.25	59.4	313.48	113.94
Selling, General & Admin	64.64	64.6	47.22	20.04	5.95
Other Operating Expenses	-0.69	-1.43	-4.58	-0.47	0.49
Operating Expenses	63.94	63.17	42.64	19.57	6.43
Operating Income	128.45	194.07	16.76	293.91	107.5
Interest Expense	-81.82	-66.37	-49.13	-26.99	-6.48
Interest & Investment Income	398.77	182.54	54.73	99.16	1.53
Currency Exchange Gain (Loss)	-26.29	-50.19	0.56	10.09	48.01
Other Non Operating Income (Expenses)	-210.86	-287.6	-461.68	-320.21	-2.87
EBT Excluding Unusual Items	208.25	-27.54	-438.76	55.98	147.69
Gain (Loss) on Sale of Investments	-21.53	-1.01	-	-	-0.03
Pretax Income	186.72	-28.56	-438.76	55.98	147.67
Income Tax Expense	-0.38	16.68	1.58	-6.44	8.42
Net Income	187.1	-45.24	-440.34	62.42	139.25
Net Income to Common	187.1	-45.24	-440.34	62.42	139.25
Net Income Growth	-	-	-	-55.18%	-
Shares Outstanding (Basic)	148	150	150	150	89
Shares Outstanding (Diluted)	148	150	150	150	89
Shares Change (YoY)	-1.09%	-	-	68.23%	74.98%
EPS (Basic)	1.26	-0.30	-2.94	0.42	1.56
EPS (Diluted)	1.26	-0.30	-2.94	0.42	1.56
EPS Growth	-	-	-	-73.36%	-
Free Cash Flow	128.44	72.72	-222.38	241.9	177.19
Free Cash Flow Per Share	0.87	0.48	-1.48	1.61	1.99
Gross Margin	32.90%	35.74%	15.86%	60.94%	63.79%
Operating Margin	21.96%	26.96%	4.47%	57.13%	60.19%
Profit Margin	31.99%	-6.29%	-117.57%	12.13%	77.96%
Free Cash Flow Margin	21.96%	10.10%	-59.37%	47.02%	99.21%
EBITDA	224.27	307.8	110.92	360.83	128.92
EBITDA Margin	38.35%	42.76%	29.61%	70.14%	72.18%
D&A For EBITDA	95.82	113.73	94.16	66.92	21.42
EBIT	128.45	194.07	16.76	293.91	107.5
EBIT Margin	21.96%	26.96%	4.47%	57.13%	60.19%
Effective Tax Rate	-	-	-	-	5.70%

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