IST:INVEO 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
Interest and Dividend Income	297.67	678.69	189.74	199.92	31.53	0.28
Total Interest Expense	428.4	364.05	259.91	95.04	1.36	2.59
Net Interest Income	-130.73	314.64	-70.17	104.88	30.17	-2.31
Gain on Sale of Investments (Rev)	3,670	-2,073	842.86	3,321	-	-
Other Revenue	65.44	229.78	11.68	26.19	134.53	45.01
Revenue	3,605	-1,529	784.36	3,452	164.7	42.7
Revenue Growth (YoY)	-	-	-77.28%	1996.16%	285.69%	46.98%
Cost of Services Provided	14.3	245.96	73.02	62.58	76.84	8.96
Other Operating Expenses	2.38	9.99	-8.22	-4.08	-1.53	-0.64
Total Operating Expenses	16.68	255.94	64.81	58.5	75.31	8.32
Operating Income	3,588	-1,785	719.55	3,394	89.39	34.38
Currency Exchange Gains	-0.17	0.42	24.75	1.33	-0.08	-
Other Non-Operating Income (Expenses)	177.77	298.21	826.91	-1,205	-	-
EBT Excluding Unusual Items	3,765	-1,486	1,571	2,190	89.31	34.38
Gain (Loss) on Sale of Investments	3.17	-	11.15	5.33	254.19	531.25
Pretax Income	3,769	-1,486	1,582	2,195	343.49	565.63
Income Tax Expense	-210.15	-57.36	-40.08	164.43	16.36	27.76
Net Income	3,979	-1,429	1,622	2,031	327.13	537.88
Net Income to Common	3,979	-1,429	1,622	2,031	327.13	537.88
Net Income Growth	-	-	-20.11%	520.81%	-39.18%	542.14%
Shares Outstanding (Basic)	1,000	1,000	1,000	1,000	1,000	313
Shares Outstanding (Diluted)	1,000	1,000	1,000	1,000	1,000	313
Shares Change (YoY)	-	-	-	-	220.00%	-
EPS (Basic)	3.98	-1.43	1.62	2.03	0.33	1.72
EPS (Diluted)	3.98	-1.43	1.62	2.03	0.33	1.72
EPS Growth	-	-	-20.11%	520.81%	-80.99%	542.14%
Free Cash Flow	402.98	517.1	105.66	572.8	28.32	-33.1
Free Cash Flow Per Share	0.40	0.52	0.11	0.57	0.03	-0.11
Operating Margin	99.54%	-	91.74%	98.31%	54.27%	80.51%
Profit Margin	110.38%	-	206.85%	58.82%	198.62%	1259.55%
Free Cash Flow Margin	11.18%	-	13.47%	16.59%	17.20%	-77.51%
Effective Tax Rate	-	-	-	7.49%	4.76%	4.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.