IST:HLGYO 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
Rental Revenue	8,150	1,769	2,279	314.1	104.6	151.87
Total Revenue	8,150	1,769	2,279	314.1	104.6	151.87
Revenue Growth (YoY	599.91%	-22.38%	625.63%	200.30%	-31.13%	-61.30%
Property Expenses	6,022	450.9	1,256	68.68	33.68	63.24
Selling, General & Administrative	292.44	250.82	259.32	114.12	27.05	26.94
Other Operating Expenses	632.31	-11.38	7.66	-7.95	-1.15	3.9
Total Operating Expenses	6,946	690.35	1,523	174.85	59.58	94.07
Operating Income	1,204	1,079	755.88	139.26	45.01	57.79
Interest Expense	-4,213	-2,918	-833.89	-79.09	-36.22	-3.55
Currency Exchange Gain (Loss)	2.14	2.85	2.37	-11.29	2.45	-1.31
Other Non-Operating Income	2,522	1,488	647.26	669	-6.43	-15.62
EBT Excluding Unusual Items	-485.67	-348.1	571.62	717.87	4.81	37.31
Asset Writedown	9,634	3,773	3,196	6,343	373.75	315.14
Pretax Income	9,148	3,425	3,768	7,061	378.56	352.45
Income Tax Expense	5,106	2,204	35.5	3.22	-	-
Net Income	4,042	1,222	3,732	7,057	378.56	352.45
Net Income to Common	4,042	1,222	3,732	7,057	378.56	352.45
Net Income Growth	262.69%	-67.26%	-47.12%	1764.30%	7.41%	9.66%
Basic Shares Outstanding	3,451	3,312	2,009	2,009	1,339	1,339
Diluted Shares Outstanding	3,451	3,312	2,009	2,009	1,339	1,339
Shares Change (YoY)	3.91%	64.89%	-	50.00%	-	-
EPS (Basic)	1.17	0.37	1.86	3.51	0.28	0.26
EPS (Diluted)	1.17	0.37	1.86	3.51	0.28	0.26
EPS Growth	249.04%	-80.15%	-47.12%	1142.87%	7.41%	9.66%
Dividend Per Share	0.004	0.004	0.014	0.004	-	0.004
Dividend Growth	-69.78%	-69.78%	275.68%	-	-	-
Operating Margin	14.77%	60.98%	33.16%	44.34%	43.03%	38.05%
Profit Margin	49.59%	69.06%	163.75%	2246.84%	361.92%	232.08%
EBITDA	1,227	1,090	761.4	144.61	47.15	60.43
EBITDA Margin	15.05%	61.61%	33.41%	46.04%	45.08%	39.79%
D&A For Ebitda	22.92	11.15	5.52	5.35	2.14	2.64
EBIT	1,204	1,079	755.88	139.26	45.01	57.79
EBIT Margin	14.77%	60.98%	33.16%	44.34%	43.03%	38.05%
Effective Tax Rate	55.82%	64.33%	0.94%	0.05%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.