IST:HUNER 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	995.81	839.45	557.77	459.54	163.53
Revenue Growth (YoY)	18.63%	50.50%	21.38%	181.00%	82.53%
Selling, General & Admin	127.67	63.58	28.89	18.86	8.69
Other Operating Expenses	505.21	460.73	327.18	319.98	105.89
Total Operating Expenses	632.88	524.31	356.07	338.84	114.57
Operating Income	362.94	315.14	201.7	120.7	48.96
Interest Expense	-165.64	-137.65	-107.99	-75.48	-74.91
Interest Income	366.24	764.72	26.52	93.59	306.78
Net Interest Expense	200.6	627.07	-81.47	18.11	231.86
Income (Loss) on Equity Investments	-	-0	-0	-	-
Currency Exchange Gain (Loss)	-858.05	-435.35	-45.72	6.58	71.52
Other Non-Operating Income (Expenses)	241.51	52.99	-0.41	0.95	1.03
EBT Excluding Unusual Items	-53	559.84	74.11	146.33	353.37
Gain (Loss) on Sale of Investments	-0.36	-10.48	-	-	-
Insurance Settlements	56.75	33.87	-	16.39	12.22
Legal Settlements	-8.85	-14.38	-5.94	-3.6	-2.5
Other Unusual Items	-	-	-	-1.12	5.11
Pretax Income	-5.46	568.86	68.17	158	368.2
Income Tax Expense	227.43	73.02	3.99	-15.19	1.26
Earnings From Continuing Ops.	-232.89	495.84	64.18	173.19	366.94
Minority Interest in Earnings	-2	1.04	-1.04	-2.61	-0.28
Net Income	-234.89	496.88	63.13	170.59	366.66
Net Income to Common	-234.89	496.88	63.13	170.59	366.66
Net Income Growth	-	687.03%	-62.99%	-53.48%	8142.27%
Shares Outstanding (Basic)	1,000	1,000	580	577	137
Shares Outstanding (Diluted)	1,000	1,000	580	577	137
Shares Change (YoY)	-	72.41%	0.46%	319.94%	-76.30%
EPS (Basic)	-0.23	0.50	0.11	0.30	2.67
EPS (Diluted)	-0.23	0.50	0.11	0.30	2.67
EPS Growth	-	356.48%	-63.16%	-88.92%	34673.96%
Free Cash Flow	519.61	365.32	-561.97	-250.39	-354.57
Free Cash Flow Per Share	0.52	0.36	-0.97	-0.43	-2.58
Profit Margin	-23.59%	59.19%	11.32%	37.12%	224.21%
Free Cash Flow Margin	52.18%	43.52%	-100.75%	-54.49%	-216.82%
EBITDA	528.33	449.88	336.17	208.22	72.65
EBITDA Margin	53.05%	53.59%	60.27%	45.31%	44.42%
D&A For EBITDA	165.39	134.74	134.47	87.52	23.69
EBIT	362.94	315.14	201.7	120.7	48.96
EBIT Margin	36.45%	37.54%	36.16%	26.27%	29.94%
Effective Tax Rate	-	12.84%	5.86%	-	0.34%

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