IST:INVEO 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
Interest and Dividend Income	500.52	888.35	189.74	199.92	31.53
Total Interest Expense	725.41	476.51	259.91	95.04	1.36
Net Interest Income	-224.88	411.84	-70.17	104.88	30.17
Gain on Sale of Investments (Rev)	-401.45	-2,714	842.86	3,321	-
Other Revenue	69.95	300.76	11.68	26.19	134.53
Revenue	-556.39	-2,001	784.36	3,452	164.7
Revenue Growth (YoY)	-	-	-77.28%	1996.16%	285.69%
Salaries & Employee Benefits	4.15	2.84	-	-	-
Cost of Services Provided	99.58	317.98	73.02	62.58	76.84
Other Operating Expenses	5.38	14.19	-8.22	-4.08	-1.53
Total Operating Expenses	109.11	335.01	64.81	58.5	75.31
Operating Income	-665.5	-2,336	719.55	3,394	89.39
Currency Exchange Gains	-0.06	0.55	24.75	1.33	-0.08
Other Non-Operating Income (Expenses)	377.19	390.33	826.91	-1,205	-
EBT Excluding Unusual Items	-288.36	-1,945	1,571	2,190	89.31
Gain (Loss) on Sale of Investments	8.22	-	11.15	5.33	254.19
Pretax Income	-280.14	-1,945	1,582	2,195	343.49
Income Tax Expense	-309.1	-75.08	-40.08	164.43	16.36
Net Income	28.96	-1,870	1,622	2,031	327.13
Net Income to Common	28.96	-1,870	1,622	2,031	327.13
Net Income Growth	-	-	-20.11%	520.81%	-39.18%
Shares Outstanding (Basic)	1,000	1,000	1,000	1,000	1,000
Shares Outstanding (Diluted)	1,000	1,000	1,000	1,000	1,000
Shares Change (YoY)	-	-	-	-	220.00%
EPS (Basic)	0.03	-1.87	1.62	2.03	0.33
EPS (Diluted)	0.03	-1.87	1.62	2.03	0.33
EPS Growth	-	-	-20.11%	520.81%	-80.99%
Free Cash Flow	512.07	676.84	105.66	572.8	28.32
Free Cash Flow Per Share	0.51	0.68	0.11	0.57	0.03
Operating Margin	-	-	91.74%	98.31%	54.27%
Profit Margin	-	-	206.85%	58.82%	198.62%
Free Cash Flow Margin	-	-	13.47%	16.59%	17.20%
Effective Tax Rate	-	-	-	7.49%	4.76%

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