IST:ISKPL 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	1,821	2,137	2,218	1,539	427.87	421.12
Revenue Growth (YoY)	-33.05%	-3.66%	44.12%	259.72%	1.60%	100.00%
Cost of Revenue	1,339	1,655	1,734	1,391	307.68	270.49
Gross Profit	481.7	482.5	484.45	147.88	120.2	150.63
Selling, General & Admin	297.01	330.06	275.57	138.69	37.8	32.54
Research & Development	-	-	0.64	-	-	0.78
Other Operating Expenses	-19.31	-1.79	14.28	5.67	7.61	-1.24
Operating Expenses	277.7	328.27	290.49	144.36	45.4	32.09
Operating Income	204	154.23	193.97	3.52	74.79	118.54
Interest Expense	-202.95	-67.87	-72.34	-40.21	-6.18	-11.21
Interest & Investment Income	50.01	15.64	7.21	1.34	4	0.34
Currency Exchange Gain (Loss)	-30.11	-30.11	-50.72	14.39	16.61	-21.15
Other Non Operating Income (Expenses)	-112.94	-8.74	-24.98	-48.92	-1.69	-3.1
EBT Excluding Unusual Items	-91.99	63.15	53.13	-69.88	87.53	83.41
Gain (Loss) on Sale of Investments	-4.33	-	-	-183.13	-3.36	-
Legal Settlements	-	-	-1.71	-	-	-
Other Unusual Items	272.71	272.71	4.35	-	-	-
Pretax Income	176.39	335.86	55.77	-253	84.17	83.41
Income Tax Expense	-50.71	34.55	-92.98	-16.34	18.1	17.91
Net Income	227.1	301.3	148.75	-236.66	66.07	65.51
Net Income to Common	227.1	301.3	148.75	-236.66	66.07	65.51
Net Income Growth	-44.60%	102.55%	-	-	0.85%	7051.29%
Shares Outstanding (Basic)	1,500	1,500	1,500	1,500	1,500	1,267
Shares Outstanding (Diluted)	1,500	1,500	1,500	1,500	1,500	1,267
Shares Change (YoY)	-	-	-	-	18.43%	-
EPS (Basic)	0.15	0.20	0.10	-0.16	0.04	0.05
EPS (Diluted)	0.15	0.20	0.10	-0.16	0.04	0.05
EPS Growth	-44.60%	102.55%	-	-	-14.84%	7053.53%
Free Cash Flow	-246.03	-264.05	-113.95	-4.19	-26.3	71.26
Free Cash Flow Per Share	-0.16	-0.18	-0.08	-0.00	-0.02	0.06
Dividend Per Share	0.002	0.002	-	0.002	0.007	-
Dividend Growth	-	-	-	-74.63%	-	-
Gross Margin	26.46%	22.58%	21.84%	9.61%	28.09%	35.77%
Operating Margin	11.20%	7.22%	8.74%	0.23%	17.48%	28.15%
Profit Margin	12.47%	14.10%	6.71%	-15.38%	15.44%	15.55%
Free Cash Flow Margin	-13.51%	-12.36%	-5.14%	-0.27%	-6.15%	16.92%
EBITDA	295.34	233.84	249.22	41	80.85	122.6
EBITDA Margin	16.22%	10.94%	11.24%	2.66%	18.90%	29.11%
D&A For EBITDA	91.34	79.62	55.26	37.48	6.06	4.05
EBIT	204	154.23	193.97	3.52	74.79	118.54
EBIT Margin	11.20%	7.22%	8.74%	0.23%	17.48%	28.15%
Effective Tax Rate	-	10.29%	-	-	21.51%	21.47%

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