IST:KATMR 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
Revenue	2,248	1,753	2,195	1,575	400.55
Revenue Growth (YoY)	28.23%	-20.11%	39.36%	293.17%	13.44%
Cost of Revenue	1,233	1,010	1,891	1,297	182.73
Gross Profit	1,015	743.12	304.18	278.05	217.82
Selling, General & Admin	423.79	312.99	361.57	347.6	82.03
Research & Development	53.51	77.22	10.78	6.43	1.53
Other Operating Expenses	49.41	90.85	12.98	2.44	2.51
Operating Expenses	526.71	481.07	385.34	356.47	86.07
Operating Income	488.33	262.06	-81.15	-78.42	131.75
Interest Expense	-155.86	-451.52	-862.87	-528.91	-313.7
Interest & Investment Income	147.69	257.79	8.4	28.01	5.65
Earnings From Equity Investments	-	-	-	-	-0
Currency Exchange Gain (Loss)	204.63	210.29	192.37	140.03	132.46
Other Non Operating Income (Expenses)	164.72	522.06	384.86	331.99	-
EBT Excluding Unusual Items	849.52	800.68	-358.4	-107.3	-43.83
Gain (Loss) on Sale of Investments	-27.6	-	-	-16.77	-0.2
Other Unusual Items	-	-	-	-0.44	-0.3
Pretax Income	821.91	800.68	-358.4	-124.51	-44.33
Income Tax Expense	160.08	215.13	-113.69	120.54	-2.67
Earnings From Continuing Operations	661.83	585.55	-244.72	-245.05	-41.67
Minority Interest in Earnings	0.21	-0.02	0.07	245.04	-0.03
Net Income	662.04	585.52	-244.65	-0.01	-41.69
Net Income to Common	662.04	585.52	-244.65	-0.01	-41.69
Net Income Growth	13.07%	-	-	-	-
Shares Outstanding (Basic)	2,153	1,077	1,077	653	653
Shares Outstanding (Diluted)	2,153	1,077	1,077	653	653
Shares Change (YoY)	100.00%	-	65.00%	-	200.00%
EPS (Basic)	0.31	0.54	-0.23	-0.00	-0.06
EPS (Diluted)	0.31	0.54	-0.23	-0.00	-0.06
EPS Growth	-43.06%	-	-	-	-
Free Cash Flow	-1,343	997.61	1,254	822.56	-40.46
Free Cash Flow Per Share	-0.62	0.93	1.17	1.26	-0.06
Gross Margin	45.15%	42.38%	13.86%	17.66%	54.38%
Operating Margin	21.72%	14.95%	-3.70%	-4.98%	32.89%
Profit Margin	29.45%	33.40%	-11.15%	-0.00%	-10.41%
Free Cash Flow Margin	-59.73%	56.90%	57.15%	52.23%	-10.10%
EBITDA	543.44	427.09	-38.46	-66.74	135.87
EBITDA Margin	24.17%	24.36%	-1.75%	-4.24%	33.92%
D&A For EBITDA	55.11	165.03	42.69	11.68	4.11
EBIT	488.33	262.06	-81.15	-78.42	131.75
EBIT Margin	21.72%	14.95%	-3.70%	-4.98%	32.89%
Effective Tax Rate	19.48%	26.87%	-	-	-
Advertising Expenses	-	-	-	0.49	0.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.