Ihlas Haber Ajansi A.S. 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	543.64	546.71	513.08	521.93	322.92	95.65
Revenue Growth (YoY)	43.78%	6.55%	-1.70%	61.63%	237.60%	34.01%
Cost of Revenue	560.53	549.42	537.22	449.06	276.97	77.81
Gross Profit	-16.89	-2.71	-24.14	72.87	45.95	17.84
Selling, General & Admin	88.6	90.09	120.69	79.73	42.31	17.6
Other Operating Expenses	9.43	12.88	-59.84	-0.01	-12.19	-0.5
Operating Expenses	98.03	102.97	60.85	79.73	30.11	17.1
Operating Income	-114.92	-105.67	-84.99	-6.86	15.84	0.74
Interest Expense	-100.83	-93.78	-45.72	-6.07	-2.9	-1.36
Interest & Investment Income	164.01	167.34	125.98	85.7	50.23	10.66
Currency Exchange Gain (Loss)	-6.65	-6.65	-0.26	8.38	-0.72	1.44
Other Non Operating Income (Expenses)	-56.18	-60.02	-99.99	-163.66	-168.53	-
EBT Excluding Unusual Items	-114.57	-98.79	-104.97	-82.51	-106.08	11.47
Gain (Loss) on Sale of Investments	-2.88	-2.88	-1.83	-2.79	-	-
Pretax Income	-116.4	-100.61	-105.15	-83.85	-105.29	11.64
Income Tax Expense	-11.6	-14.78	-16.67	11.25	17.68	1.13
Net Income	-104.8	-85.83	-88.48	-95.1	-122.97	10.51
Net Income to Common	-104.8	-85.83	-88.48	-95.1	-122.97	10.51
Net Income Growth	-	-	-	-	-	-14.95%
Shares Outstanding (Basic)	-	163	163	91	163	97
Shares Outstanding (Diluted)	-	163	163	91	163	97
Shares Change (YoY)	-	-	78.89%	-44.10%	67.74%	81.19%
EPS (Basic)	-	-0.53	-0.54	-1.04	-0.75	0.11
EPS (Diluted)	-	-0.53	-0.54	-1.04	-0.75	0.11
EPS Growth	-	-	-	-	-	-53.06%
Free Cash Flow	-86.27	-104.78	-124.79	-348.78	-120.49	-8.66
Free Cash Flow Per Share	-	-0.64	-0.77	-3.83	-0.74	-0.09
Gross Margin	-3.11%	-0.50%	-4.71%	13.96%	14.23%	18.65%
Operating Margin	-21.14%	-19.33%	-16.56%	-1.31%	4.90%	0.77%
Profit Margin	-19.28%	-15.70%	-17.24%	-18.22%	-38.08%	10.99%
Free Cash Flow Margin	-15.87%	-19.16%	-24.32%	-66.83%	-37.31%	-9.06%
EBITDA	-70.17	-61.37	-41.86	21.23	29.82	3.06
EBITDA Margin	-12.91%	-11.23%	-8.16%	4.07%	9.23%	3.20%
D&A For EBITDA	44.76	44.3	43.13	28.08	13.98	2.32
EBIT	-114.92	-105.67	-84.99	-6.86	15.84	0.74
EBIT Margin	-21.14%	-19.33%	-16.56%	-1.31%	4.90%	0.77%
Effective Tax Rate	-	-	-	-	-	9.70%

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