IST:KIMMR 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
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
Revenue	12,183	9,428	8,940	4,749	1,299
Revenue Growth (YoY)	26.33%	5.46%	88.25%	265.64%	-
Cost of Revenue	9,383	7,301	6,777	3,686	951.7
Gross Profit	2,800	2,127	2,163	1,063	347.11
Selling, General & Admin	2,099	1,637	1,486	887.38	227.57
Other Operating Expenses	294.61	237.3	450.02	267.18	82.2
Operating Expenses	2,394	1,874	1,936	1,155	309.78
Operating Income	406.15	252.82	226.61	-91.76	37.33
Interest Expense	-319.08	-208.72	-151.76	-73.07	-45.64
Interest & Investment Income	125.62	285.72	311.63	126.34	26.45
Currency Exchange Gain (Loss)	1.14	2.85	65.75	7.98	-0.2
Other Non Operating Income (Expenses)	402.49	195.61	146.86	-304.04	8.81
EBT Excluding Unusual Items	616.32	528.29	599.1	-334.55	26.75
Gain (Loss) on Sale of Investments	-1.43	-1.43	-	-	-
Legal Settlements	-0.56	-	-2.16	-	0.57
Pretax Income	614.36	526.86	596.94	-334.55	27.32
Income Tax Expense	284.32	175.87	83.14	35.25	6.91
Net Income	330.03	350.99	513.79	-369.8	20.41
Net Income to Common	330.03	350.99	513.79	-369.8	20.41
Net Income Growth	-47.93%	-31.69%	-	-	-
Shares Outstanding (Basic)	241	240	240	240	193
Shares Outstanding (Diluted)	241	240	240	240	193
Shares Change (YoY)	0.58%	-	-	24.48%	-
EPS (Basic)	1.37	1.46	2.14	-1.54	0.11
EPS (Diluted)	1.37	1.46	2.14	-1.54	0.11
EPS Growth	-48.23%	-31.69%	-	-	-
Free Cash Flow	828.69	469.57	411.38	-87.17	-39.44
Free Cash Flow Per Share	3.44	1.96	1.71	-0.36	-0.20
Gross Margin	22.98%	22.56%	24.19%	22.38%	26.72%
Operating Margin	3.33%	2.68%	2.54%	-1.93%	2.87%
Profit Margin	2.71%	3.72%	5.75%	-7.79%	1.57%
Free Cash Flow Margin	6.80%	4.98%	4.60%	-1.84%	-3.04%
EBITDA	530.33	379.01	361.03	11.54	60.31
EBITDA Margin	4.35%	4.02%	4.04%	0.24%	4.64%
D&A For EBITDA	124.18	126.18	134.41	103.3	22.98
EBIT	406.15	252.82	226.61	-91.76	37.33
EBIT Margin	3.33%	2.68%	2.54%	-1.93%	2.87%
Effective Tax Rate	46.28%	33.38%	13.93%	-	25.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.