IST:ISVEA Income Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2,376	2,387	2,790	3,440
Revenue Growth	-	-14.46%	-18.89%	-
Cost of Revenue	1,557	1,556	1,900	2,696
Gross Profit	818.5	830.89	890.65	744.56
Selling, General & Admin	245.57	262.92	313.8	273.79
Other Operating Expenses	-33.17	-40.83	-24.52	-15.97
Operating Expenses	212.41	222.09	289.28	257.82
Operating Income	606.09	608.79	601.37	486.75
Interest Expense	-377.74	-364.95	-380.54	-119.84
Interest & Investment Income	97.55	96.34	50.2	10.57
Currency Exchange Gain (Loss)	-140.49	-199.6	-19.53	106.79
Other Non Operating Income (Expenses)	25.87	30.33	-75.02	-66.83
EBT Excluding Unusual Items	211.29	170.91	176.47	417.44
Gain (Loss) on Sale of Investments	-0.22	-0.21	-	-16.85
Pretax Income	211.07	170.71	176.47	400.59
Income Tax Expense	101.31	91.03	82.89	54.26
Earnings From Continuing Operations	109.76	79.67	93.58	346.33
Minority Interest in Earnings	-	-	-	-31.11
Net Income	109.76	79.67	93.58	315.23
Net Income to Common	109.76	79.67	93.58	315.23
Net Income Growth	-	-14.86%	-70.31%	-
Shares Outstanding (Basic)	220	220	220	220
Shares Outstanding (Diluted)	220	220	220	220
Shares Change	-	-	-	-
EPS (Basic)	0.50	0.36	0.43	1.43
EPS (Diluted)	0.50	0.36	0.43	1.43
EPS Growth	-	-14.86%	-70.31%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	279.38	224.47	-320.78	-444.9
Free Cash Flow Per Share	1.27	1.02	-1.46	-2.02
Gross Margin	34.46%	34.81%	31.92%	21.64%
Operating Margin	25.51%	25.51%	21.55%	14.15%
Profit Margin	4.62%	3.34%	3.35%	9.16%
Free Cash Flow Margin	11.76%	9.40%	-11.50%	-12.93%
EBITDA	705.08	713.97	705.34	503.38
EBITDA Margin	29.68%	29.91%	25.28%	14.63%
D&A For EBITDA	98.98	105.17	103.97	16.64
EBIT	606.09	608.79	601.37	486.75
EBIT Margin	25.51%	25.51%	21.55%	14.15%
Effective Tax Rate	48.00%	53.33%	46.97%	13.54%