IST:KAPLM 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	2,321	2,349	2,303	1,945	1,914	472.32
Revenue Growth (YoY)	27.62%	1.98%	18.43%	1.62%	305.22%	103.25%
Cost of Revenue	2,090	2,160	1,964	1,703	1,584	376.84
Gross Profit	230.82	189.33	339.03	242.27	329.61	95.48
Selling, General & Admin	343.45	366.15	351.1	262.91	178.95	49.75
Other Operating Expenses	16.8	18.92	-2.13	-2.59	1.32	-0.31
Operating Expenses	360.25	385.07	348.98	260.32	180.27	49.44
Operating Income	-129.43	-195.74	-9.95	-18.05	149.34	46.04
Interest Expense	-416.42	-431.39	-164.61	-89.47	-32.34	-12.38
Interest & Investment Income	28.05	28.04	2.63	41.5	9.02	4.75
Currency Exchange Gain (Loss)	23.02	23.02	-9.21	-10.68	-3.94	5.59
Other Non Operating Income (Expenses)	126.79	174.82	62.7	-10.57	-22.35	-0.37
EBT Excluding Unusual Items	-367.99	-401.25	-118.44	-87.26	99.74	43.64
Gain (Loss) on Sale of Investments	-60.79	-60.79	-2.78	-13.56	-0.05	-
Legal Settlements	-	-	-	-0.48	-0.23	-0.01
Pretax Income	-428.78	-462.04	-121.22	-101.29	99.46	43.63
Income Tax Expense	-39.71	-48.7	17.77	-13.61	6.53	9.09
Earnings From Continuing Operations	-389.07	-413.34	-138.99	-87.69	92.93	34.53
Minority Interest in Earnings	-9.84	-	5.18	-0.83	-2.05	-
Net Income	-398.91	-413.34	-133.82	-88.51	90.88	34.53
Net Income to Common	-398.91	-413.34	-133.82	-88.51	90.88	34.53
Net Income Growth	-	-	-	-	163.17%	344.80%
Shares Outstanding (Basic)	-	20	20	20	20	20
Shares Outstanding (Diluted)	-	20	20	20	20	20
EPS (Basic)	-	-20.67	-6.69	-4.43	4.54	1.73
EPS (Diluted)	-	-20.67	-6.69	-4.43	4.54	1.73
EPS Growth	-	-	-	-	163.17%	344.80%
Free Cash Flow	-19.29	-275.8	-406.65	-58.33	15.22	12.06
Free Cash Flow Per Share	-	-13.79	-20.33	-2.92	0.76	0.60
Dividend Per Share	-	-	-	-	-	0.332
Gross Margin	9.94%	8.06%	14.72%	12.46%	17.22%	20.21%
Operating Margin	-5.58%	-8.33%	-0.43%	-0.93%	7.80%	9.75%
Profit Margin	-17.18%	-17.60%	-5.81%	-4.55%	4.75%	7.31%
Free Cash Flow Margin	-0.83%	-11.74%	-17.65%	-3.00%	0.80%	2.55%
EBITDA	-45.99	-107.82	89.13	66.19	209.88	53.22
EBITDA Margin	-1.98%	-4.59%	3.87%	3.40%	10.97%	11.27%
D&A For EBITDA	83.44	87.93	99.08	84.24	60.54	7.17
EBIT	-129.43	-195.74	-9.95	-18.05	149.34	46.04
EBIT Margin	-5.58%	-8.33%	-0.43%	-0.93%	7.80%	9.75%
Effective Tax Rate	-	-	-	-	6.56%	20.84%
Advertising Expenses	-	0.02	2.65	1.67	0.52	-

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