IST:HATEK 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
Revenue	994.29	794.33	1,084	1,156	330.21
Revenue Growth (YoY)	25.17%	-26.74%	-6.17%	249.96%	35.04%
Cost of Revenue	925.87	799.23	905.62	896.39	242.58
Gross Profit	68.42	-4.89	178.66	259.21	87.63
Selling, General & Admin	255.4	201.24	225.12	141.21	31.04
Other Operating Expenses	-179.92	-136.15	-77.16	-45.1	-3.86
Operating Expenses	75.48	65.09	147.95	96.11	27.18
Operating Income	-7.06	-69.98	30.7	163.1	60.45
Interest Expense	-567.02	-190.22	-132.91	-53.12	-11.38
Interest & Investment Income	49.17	7.64	9.75	23.49	7.69
Earnings From Equity Investments	-	-	-	-	2.01
Currency Exchange Gain (Loss)	-	21.54	-6.71	-41.93	-35.98
Other Non Operating Income (Expenses)	442.48	155.7	-162.26	-121.7	-0.62
EBT Excluding Unusual Items	-82.43	-75.32	-261.42	-30.16	22.17
Gain (Loss) on Sale of Investments	-6.84	-17.01	-46.24	-14.14	-9.68
Pretax Income	-89.27	-92.33	-307.66	-44.29	12.49
Income Tax Expense	-16.06	90.63	-95.51	16.12	-22.52
Earnings From Continuing Operations	-73.2	-182.96	-212.15	-60.41	35.02
Net Income to Company	-73.2	-182.96	-212.15	-60.41	35.02
Minority Interest in Earnings	0.03	-0.09	-0.04	-0.08	-0
Net Income	-73.18	-183.05	-212.19	-60.5	35.01
Net Income to Common	-73.18	-183.05	-212.19	-60.5	35.01
Net Income Growth	-	-	-	-	109.38%
Shares Outstanding (Basic)	63	63	63	63	63
Shares Outstanding (Diluted)	63	63	63	63	63
EPS (Basic)	-1.16	-2.91	-3.37	-0.96	0.56
EPS (Diluted)	-1.16	-2.91	-3.37	-0.96	0.56
EPS Growth	-	-	-	-	109.38%
Free Cash Flow	-30.39	20.58	120.33	13.5	-87.52
Free Cash Flow Per Share	-0.48	0.33	1.91	0.21	-1.39
Gross Margin	6.88%	-0.62%	16.48%	22.43%	26.54%
Operating Margin	-0.71%	-8.81%	2.83%	14.11%	18.31%
Profit Margin	-7.36%	-23.04%	-19.57%	-5.24%	10.60%
Free Cash Flow Margin	-3.06%	2.59%	11.10%	1.17%	-26.50%
EBITDA	97.66	-3.41	73.92	223.29	69.25
EBITDA Margin	9.82%	-0.43%	6.82%	19.32%	20.97%
D&A For EBITDA	104.72	66.58	43.22	60.19	8.8
EBIT	-7.06	-69.98	30.7	163.1	60.45
EBIT Margin	-0.71%	-8.81%	2.83%	14.11%	18.31%
Advertising Expenses	-	11.08	22	30.15	5.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.