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	1,040	1,084	1,156	330.21
Revenue Growth (YoY)	-4.37%	-4.11%	-6.17%	249.96%	35.04%
Cost of Revenue	928.22	1,046	905.62	896.39	242.58
Gross Profit	66.07	-6.41	178.66	259.21	87.63
Selling, General & Admin	227.28	263.41	225.12	141.21	31.04
Other Operating Expenses	-167.02	-190.85	-77.16	-45.1	-3.86
Operating Expenses	60.26	72.56	147.95	96.11	27.18
Operating Income	5.81	-78.97	30.7	163.1	60.45
Interest Expense	-214.55	-248.98	-132.91	-53.12	-11.38
Interest & Investment Income	50.64	10	9.75	23.49	7.69
Earnings From Equity Investments	-	-	-	-	2.01
Currency Exchange Gain (Loss)	-261.37	15.56	-6.71	-41.93	-35.98
Other Non Operating Income (Expenses)	341.94	203.69	-162.26	-121.7	-0.62
EBT Excluding Unusual Items	-77.53	-98.69	-261.42	-30.16	22.17
Gain (Loss) on Sale of Investments	-6.84	-22.26	-46.24	-14.14	-9.68
Other Unusual Items	-4.9	-0.01	-	-	-
Pretax Income	-89.27	-120.97	-307.66	-44.29	12.49
Income Tax Expense	-16.06	118.63	-95.51	16.12	-22.52
Earnings From Continuing Operations	-73.2	-239.6	-212.15	-60.41	35.02
Net Income to Company	-73.2	-239.6	-212.15	-60.41	35.02
Minority Interest in Earnings	0.03	-0.12	-0.04	-0.08	-0
Net Income	-73.18	-239.72	-212.19	-60.5	35.01
Net Income to Common	-73.18	-239.72	-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	-3.81	-3.37	-0.96	0.56
EPS (Diluted)	-1.16	-3.81	-3.37	-0.96	0.56
EPS Growth	-	-	-	-	109.38%
Free Cash Flow	-30.39	-370.71	120.33	13.5	-87.52
Free Cash Flow Per Share	-0.48	-5.88	1.91	0.21	-1.39
Gross Margin	6.64%	-0.62%	16.48%	22.43%	26.54%
Operating Margin	0.58%	-7.60%	2.83%	14.11%	18.31%
Profit Margin	-7.36%	-23.06%	-19.57%	-5.24%	10.60%
Free Cash Flow Margin	-3.06%	-35.66%	11.10%	1.17%	-26.50%
EBITDA	110.53	8.18	73.92	223.29	69.25
EBITDA Margin	11.12%	0.79%	6.82%	19.32%	20.97%
D&A For EBITDA	104.72	87.14	43.22	60.19	8.8
EBIT	5.81	-78.97	30.7	163.1	60.45
EBIT Margin	0.58%	-7.60%	2.83%	14.11%	18.31%
Advertising Expenses	-	-	22	30.15	5.41

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