IST:INTEM 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	1,914	1,915	1,875	1,839	1,071	239.43
Revenue Growth (YoY)	45.51%	2.14%	1.95%	71.69%	347.33%	51.90%
Cost of Revenue	920.47	943.6	889.36	794.33	412.8	108.46
Gross Profit	993.46	971.14	985.21	1,044	658.22	130.96
Selling, General & Admin	774.93	807.11	837.7	671.16	373.95	101.03
Other Operating Expenses	-81.63	-60.73	-63.85	-30.9	3.67	-5.68
Operating Expenses	693.3	746.38	773.85	640.26	377.62	95.35
Operating Income	300.16	224.76	211.35	404.2	280.59	35.61
Interest Expense	-27.97	-29.71	-35.98	-13.63	-12.36	-5.97
Interest & Investment Income	2.42	2.42	5.5	6.77	0.6	0.82
Currency Exchange Gain (Loss)	5	5	-0.23	4.44	-5.11	1.57
Other Non Operating Income (Expenses)	-116.92	-120.25	-146.6	-222.91	-31.33	-0.05
EBT Excluding Unusual Items	162.7	82.23	34.05	178.87	232.38	31.98
Gain (Loss) on Sale of Investments	-0.08	-0.08	-0	-0.19	-0.12	-0.05
Other Unusual Items	-	-	-63.63	-	-	-
Pretax Income	162.62	82.15	-29.58	178.68	232.26	31.92
Income Tax Expense	118.94	91.96	19.76	56.11	80.94	3.84
Net Income	43.68	-9.81	-49.33	122.57	151.32	28.08
Net Income to Common	43.68	-9.81	-49.33	122.57	151.32	28.08
Net Income Growth	-	-	-	-19.00%	438.83%	927.66%
Shares Outstanding (Basic)	-	19	19	19	19	18
Shares Outstanding (Diluted)	-	19	19	19	19	18
Shares Change (YoY)	-	-	-	-1.42%	10.59%	-
EPS (Basic)	-	-0.51	-2.57	6.40	7.78	1.60
EPS (Diluted)	-	-0.51	-2.57	6.40	7.78	1.60
EPS Growth	-	-	-	-17.83%	387.22%	927.66%
Free Cash Flow	49.62	27.44	90.68	52.51	45.58	19.12
Free Cash Flow Per Share	-	1.43	4.73	2.74	2.35	1.09
Gross Margin	51.91%	50.72%	52.56%	56.80%	61.46%	54.70%
Operating Margin	15.68%	11.74%	11.28%	21.98%	26.20%	14.87%
Profit Margin	2.28%	-0.51%	-2.63%	6.67%	14.13%	11.73%
Free Cash Flow Margin	2.59%	1.43%	4.84%	2.85%	4.26%	7.99%
EBITDA	332.75	258.12	251.32	438.38	304.59	41.78
EBITDA Margin	17.39%	13.48%	13.41%	23.84%	28.44%	17.45%
D&A For EBITDA	32.59	33.36	39.96	34.17	24	6.17
EBIT	300.16	224.76	211.35	404.2	280.59	35.61
EBIT Margin	15.68%	11.74%	11.28%	21.98%	26.20%	14.87%
Effective Tax Rate	73.14%	111.94%	-	31.40%	34.85%	12.04%
Advertising Expenses	-	24.13	24.88	17.09	12.12	3

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