IST:HTTBT 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	1,653	1,122	609.05	311.1	128.27
Revenue Growth (YoY)	47.25%	84.29%	95.77%	142.55%	44.16%
Cost of Revenue	842.05	580.87	313.01	142.1	70.19
Gross Profit	810.74	541.54	296.04	169	58.08
Selling, General & Admin	456.06	297.38	162.87	91.31	29.01
Other Operating Expenses	-6.33	-26.63	-14.52	-13.09	-4.24
Operating Expenses	449.73	270.74	148.35	78.22	24.76
Operating Income	361.01	270.8	147.7	90.78	33.31
Interest Expense	-71.45	-14.65	-0.23	-0.61	-0.43
Interest & Investment Income	103.51	63.61	82.14	28.68	0.78
Currency Exchange Gain (Loss)	13.19	-30.06	-57.16	-45.79	-4.19
Other Non Operating Income (Expenses)	-6.46	-4.52	-0.38	-0.47	-0.63
Pretax Income	399.79	285.19	172.07	72.59	28.85
Income Tax Expense	10.91	8.31	39.91	14.04	5.5
Net Income	388.88	276.88	132.17	58.54	23.35
Net Income to Common	388.88	276.88	132.17	58.54	23.35
Net Income Growth	40.45%	109.49%	125.76%	150.71%	5.16%
Shares Outstanding (Basic)	300	300	300	300	300
Shares Outstanding (Diluted)	300	300	300	300	300
Shares Change (YoY)	-	-	-	-	27.50%
EPS (Basic)	1.30	0.92	0.44	0.20	0.08
EPS (Diluted)	1.30	0.92	0.44	0.20	0.08
EPS Growth	40.45%	109.49%	125.76%	150.71%	-17.52%
Free Cash Flow	689.72	308.27	-167.33	19.37	35.76
Free Cash Flow Per Share	2.30	1.03	-0.56	0.07	0.12
Gross Margin	49.05%	48.25%	48.61%	54.32%	45.28%
Operating Margin	21.84%	24.13%	24.25%	29.18%	25.97%
Profit Margin	23.53%	24.67%	21.70%	18.82%	18.21%
Free Cash Flow Margin	41.73%	27.46%	-27.47%	6.23%	27.88%
EBITDA	466.15	337.1	175.23	106.25	37.69
EBITDA Margin	28.20%	30.03%	28.77%	34.15%	29.38%
D&A For EBITDA	105.14	66.29	27.53	15.47	4.37
EBIT	361.01	270.8	147.7	90.78	33.31
EBIT Margin	21.84%	24.13%	24.25%	29.18%	25.97%
Effective Tax Rate	2.73%	2.91%	23.19%	19.35%	19.05%

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