IST:INTEM 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	1,915	1,875	1,839	1,071	239.43
Revenue Growth (YoY)	2.14%	1.95%	71.69%	347.33%	51.90%
Cost of Revenue	943.6	889.36	794.33	412.8	108.46
Gross Profit	971.14	985.21	1,044	658.22	130.96
Selling, General & Admin	807.11	837.7	671.16	373.95	101.03
Other Operating Expenses	-60.73	-63.85	-30.9	3.67	-5.68
Operating Expenses	746.38	773.85	640.26	377.62	95.35
Operating Income	224.76	211.35	404.2	280.59	35.61
Interest Expense	-29.71	-35.98	-13.63	-12.36	-5.97
Interest & Investment Income	2.42	5.5	6.77	0.6	0.82
Currency Exchange Gain (Loss)	5	-0.23	4.44	-5.11	1.57
Other Non Operating Income (Expenses)	-120.25	-146.6	-222.91	-31.33	-0.05
EBT Excluding Unusual Items	82.23	34.05	178.87	232.38	31.98
Gain (Loss) on Sale of Investments	-0.08	-0	-0.19	-0.12	-0.05
Other Unusual Items	-	-63.63	-	-	-
Pretax Income	82.15	-29.58	178.68	232.26	31.92
Income Tax Expense	91.96	19.76	56.11	80.94	3.84
Net Income	-9.81	-49.33	122.57	151.32	28.08
Net Income to Common	-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	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	50.72%	52.56%	56.80%	61.46%	54.70%
Operating Margin	11.74%	11.28%	21.98%	26.20%	14.87%
Profit Margin	-0.51%	-2.63%	6.67%	14.13%	11.73%
Free Cash Flow Margin	1.43%	4.84%	2.85%	4.26%	7.99%
EBITDA	258.12	251.32	438.38	304.59	41.78
EBITDA Margin	13.48%	13.41%	23.84%	28.44%	17.45%
D&A For EBITDA	33.36	39.96	34.17	24	6.17
EBIT	224.76	211.35	404.2	280.59	35.61
EBIT Margin	11.74%	11.28%	21.98%	26.20%	14.87%
Effective Tax Rate	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.