IST:ISMEN 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	21,493	22,515	20,371	4,075	549.23	325.31
Total Interest Expense	5,399	3,070	3,865	2,309	205.24	143.63
Net Interest Income	16,094	19,444	16,506	1,766	343.99	181.68
Other Revenue	1,292,202	963,209	644,906	424,551	142,019	109,351
Revenue	1,308,295	982,654	661,412	426,317	142,363	109,533
Revenue Growth (YoY)	12.87%	48.57%	55.14%	199.46%	29.97%	-55.56%
Cost of Services Provided	1,294,129	964,375	642,302	415,132	140,631	108,189
Other Operating Expenses	180.57	-83.98	-586.98	2,019	176.59	116.42
Total Operating Expenses	1,294,310	964,291	641,715	417,160	140,812	108,315
Operating Income	13,985	18,362	19,697	9,158	1,551	1,218
Currency Exchange Gains	169.1	169.1	793.94	303.1	-5.73	-5.63
Other Non-Operating Income (Expenses)	-1,982	-7,921	-7,226	-3,186	2.76	42.78
EBT Excluding Unusual Items	12,262	10,820	13,370	6,358	1,561	1,246
Pretax Income	12,264	10,822	13,370	6,361	1,561	1,246
Income Tax Expense	5,119	5,164	5,023	1,674	327.3	268.71
Earnings From Continuing Ops.	7,146	5,658	8,347	4,687	1,233	977.31
Minority Interest in Earnings	-1,616	-151.43	-348.71	-124.59	-62.57	-35.33
Net Income	5,529	5,506	7,998	4,563	1,171	941.97
Net Income to Common	5,529	5,506	7,998	4,563	1,171	941.97
Net Income Growth	-15.87%	-31.16%	75.30%	289.67%	24.30%	146.03%
Shares Outstanding (Basic)	1,500	1,500	1,500	1,500	1,500	1,500
Shares Outstanding (Diluted)	1,500	1,500	1,500	1,500	1,500	1,500
EPS (Basic)	3.69	3.67	5.33	3.04	0.78	0.63
EPS (Diluted)	3.69	3.67	5.33	3.04	0.78	0.63
EPS Growth	-15.87%	-31.16%	75.30%	289.67%	24.30%	146.07%
Free Cash Flow	17,685	14,948	27,674	-2,804	-2,085	-611.15
Free Cash Flow Per Share	11.79	9.96	18.45	-1.87	-1.39	-0.41
Dividend Per Share	5.667	5.667	1.067	0.503	0.267	-
Dividend Growth	431.25%	431.25%	111.94%	88.71%	-	-
Operating Margin	1.07%	1.87%	2.98%	2.15%	1.09%	1.11%
Profit Margin	0.42%	0.56%	1.21%	1.07%	0.82%	0.86%
Free Cash Flow Margin	1.35%	1.52%	4.18%	-0.66%	-1.47%	-0.56%
Effective Tax Rate	41.73%	47.72%	37.57%	26.32%	20.97%	21.57%
Revenue as Reported	-	-	-	426,400	142,406	109,584

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