IST:ISMEN 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	26,322	29,470	20,371	4,075	549.23
Total Interest Expense	4,622	4,019	3,865	2,309	205.24
Net Interest Income	21,699	25,451	16,506	1,766	343.99
Gain on Sale of Investments (Rev)	1,570,288	1,204,253	-	-	-
Other Revenue	51,819	56,511	644,906	424,551	142,019
Revenue	1,643,807	1,286,215	661,412	426,317	142,363
Revenue Growth (YoY)	27.80%	94.47%	55.14%	199.46%	29.97%
Cost of Services Provided	1,624,359	1,262,289	642,302	415,132	140,631
Other Operating Expenses	426.64	-109.92	-586.98	2,019	176.59
Total Operating Expenses	1,624,789	1,262,180	641,715	417,160	140,812
Operating Income	19,018	24,035	19,697	9,158	1,551
Currency Exchange Gains	151.96	221.33	793.94	303.1	-5.73
Other Non-Operating Income (Expenses)	-4,848	-10,368	-7,226	-3,186	2.76
EBT Excluding Unusual Items	14,360	14,162	13,370	6,358	1,561
Pretax Income	14,362	14,165	13,370	6,361	1,561
Income Tax Expense	5,372	6,759	5,023	1,674	327.3
Earnings From Continuing Ops.	8,990	7,405	8,347	4,687	1,233
Minority Interest in Earnings	-1,545	-198.22	-348.71	-124.59	-62.57
Net Income	7,445	7,207	7,998	4,563	1,171
Net Income to Common	7,445	7,207	7,998	4,563	1,171
Net Income Growth	3.31%	-9.89%	75.30%	289.67%	24.30%
Shares Outstanding (Basic)	1,500	1,500	1,500	1,500	1,500
Shares Outstanding (Diluted)	1,500	1,500	1,500	1,500	1,500
EPS (Basic)	4.96	4.80	5.33	3.04	0.78
EPS (Diluted)	4.96	4.80	5.33	3.04	0.78
EPS Growth	3.31%	-9.89%	75.30%	289.67%	24.30%
Free Cash Flow	-5,162	4,648	27,674	-2,804	-2,085
Free Cash Flow Per Share	-3.44	3.10	18.45	-1.87	-1.39
Dividend Per Share	-	5.667	1.067	0.503	0.267
Dividend Growth	-	431.25%	111.94%	88.71%	-
Operating Margin	1.16%	1.87%	2.98%	2.15%	1.09%
Profit Margin	0.45%	0.56%	1.21%	1.07%	0.82%
Free Cash Flow Margin	-0.31%	0.36%	4.18%	-0.66%	-1.47%
Effective Tax Rate	37.40%	47.72%	37.57%	26.32%	20.97%
Revenue as Reported	-	-	-	426,400	142,406

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