IST:INTEM 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
Revenue	1,327	1,432	1,839	1,071	239.43	157.62
Revenue Growth (YoY)	-28.57%	-22.12%	71.69%	347.33%	51.90%	-78.91%
Cost of Revenue	661.59	679.46	794.33	412.8	108.46	78.19
Gross Profit	665.61	752.68	1,044	658.22	130.96	79.43
Selling, General & Admin	603.06	639.99	671.16	373.95	101.03	83.97
Other Operating Expenses	-16.46	-48.78	-30.9	3.67	-5.68	-16.01
Operating Expenses	586.6	591.21	640.26	377.62	95.35	67.96
Operating Income	79.01	161.47	404.2	280.59	35.61	11.47
Interest Expense	-21.15	-27.49	-13.63	-12.36	-5.97	-8.43
Interest & Investment Income	2.33	4.21	6.77	0.6	0.82	0.52
Currency Exchange Gain (Loss)	2.65	-0.18	4.44	-5.11	1.57	0.41
Other Non Operating Income (Expenses)	-54.58	-112	-222.91	-31.33	-0.05	-0.21
EBT Excluding Unusual Items	8.26	26.01	178.87	232.38	31.98	3.77
Gain (Loss) on Sale of Investments	-0.01	-0	-0.19	-0.12	-0.05	-2.14
Other Unusual Items	-48.61	-48.61	-	-	-	-
Pretax Income	-40.36	-22.6	178.68	232.26	31.92	1.63
Income Tax Expense	34.24	15.09	56.11	80.94	3.84	-1.11
Net Income	-74.6	-37.69	122.57	151.32	28.08	2.73
Net Income to Common	-74.6	-37.69	122.57	151.32	28.08	2.73
Net Income Growth	-	-	-19.00%	438.83%	927.66%	-
Shares Outstanding (Basic)	19	19	19	19	18	18
Shares Outstanding (Diluted)	19	19	19	19	18	18
Shares Change (YoY)	-	-	-1.42%	10.59%	-	8.91%
EPS (Basic)	-3.89	-1.97	6.40	7.78	1.60	0.16
EPS (Diluted)	-3.89	-1.97	6.40	7.78	1.60	0.16
EPS Growth	-	-	-17.83%	387.22%	927.66%	-
Free Cash Flow	38.07	69.28	52.51	45.58	19.12	31.28
Free Cash Flow Per Share	1.99	3.62	2.74	2.35	1.09	1.78
Gross Margin	50.15%	52.56%	56.80%	61.46%	54.70%	50.40%
Operating Margin	5.95%	11.28%	21.98%	26.20%	14.87%	7.28%
Profit Margin	-5.62%	-2.63%	6.67%	14.13%	11.73%	1.73%
Free Cash Flow Margin	2.87%	4.84%	2.85%	4.26%	7.99%	19.85%
EBITDA	108.2	192	438.38	304.59	41.78	17.06
EBITDA Margin	8.15%	13.41%	23.84%	28.44%	17.45%	10.83%
D&A For EBITDA	29.19	30.53	34.17	24	6.17	5.59
EBIT	79.01	161.47	404.2	280.59	35.61	11.47
EBIT Margin	5.95%	11.28%	21.98%	26.20%	14.87%	7.28%
Effective Tax Rate	-	-	31.40%	34.85%	12.04%	-
Advertising Expenses	-	18.41	17.09	12.12	3	2.07

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