IST:HTTBT Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,803	1,653	1,122	609.05	311.1	128.27
Revenue Growth (YoY)	44.01%	47.25%	84.29%	95.77%	142.55%	44.16%
Cost of Revenue	943.17	842.05	580.87	313.01	142.1	70.19
Gross Profit	859.34	810.74	541.54	296.04	169	58.08
Selling, General & Admin	495.21	456.06	297.38	162.87	91.31	29.01
Other Operating Expenses	-10.42	-6.33	-26.63	-14.52	-13.09	-4.24
Operating Expenses	484.78	449.73	270.74	148.35	78.22	24.76
Operating Income	374.56	361.01	270.8	147.7	90.78	33.31
Interest Expense	-61.7	-71.45	-14.65	-0.23	-0.61	-0.43
Interest & Investment Income	103.74	103.51	63.61	82.14	28.68	0.78
Currency Exchange Gain (Loss)	1.07	13.19	-30.06	-57.16	-45.79	-4.19
Other Non Operating Income (Expenses)	-3.01	-6.46	-4.52	-0.38	-0.47	-0.63
Pretax Income	414.66	399.79	285.19	172.07	72.59	28.85
Income Tax Expense	8.58	10.91	8.31	39.91	14.04	5.5
Net Income	406.08	388.88	276.88	132.17	58.54	23.35
Net Income to Common	406.08	388.88	276.88	132.17	58.54	23.35
Net Income Growth	36.39%	40.45%	109.49%	125.76%	150.71%	5.16%
Shares Outstanding (Basic)	300	300	300	300	300	300
Shares Outstanding (Diluted)	300	300	300	300	300	300
Shares Change (YoY)	-	-	-	-	-	27.50%
EPS (Basic)	1.35	1.30	0.92	0.44	0.20	0.08
EPS (Diluted)	1.35	1.30	0.92	0.44	0.20	0.08
EPS Growth	36.39%	40.45%	109.49%	125.76%	150.71%	-17.52%
Free Cash Flow	698.98	689.72	308.27	-167.33	19.37	35.76
Free Cash Flow Per Share	2.33	2.30	1.03	-0.56	0.07	0.12
Gross Margin	47.67%	49.05%	48.25%	48.61%	54.32%	45.28%
Operating Margin	20.78%	21.84%	24.13%	24.25%	29.18%	25.97%
Profit Margin	22.53%	23.53%	24.67%	21.70%	18.82%	18.21%
Free Cash Flow Margin	38.78%	41.73%	27.46%	-27.47%	6.23%	27.88%
EBITDA	485.32	466.15	337.1	175.23	106.25	37.69
EBITDA Margin	26.92%	28.20%	30.03%	28.77%	34.15%	29.38%
D&A For EBITDA	110.76	105.14	66.29	27.53	15.47	4.37
EBIT	374.56	361.01	270.8	147.7	90.78	33.31
EBIT Margin	20.78%	21.84%	24.13%	24.25%	29.18%	25.97%
Effective Tax Rate	2.07%	2.73%	2.91%	23.19%	19.35%	19.05%

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