Konfrut Tarim A.S. 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	6,174	3,541	4,301	4,093	811.45
Revenue Growth (YoY)	74.36%	-17.66%	5.08%	404.38%	197.42%
Cost of Revenue	5,703	3,333	3,898	3,721	717.11
Gross Profit	470.74	207.68	402.55	372.14	94.34
Selling, General & Admin	525.66	266.69	219.98	193.19	36.37
Other Operating Expenses	-35.58	-4.13	-4.99	-19.12	10.03
Operating Expenses	490.08	262.56	214.99	174.06	46.4
Operating Income	-19.33	-54.88	187.56	198.07	47.94
Interest Expense	-35.55	-33.05	-172.52	-154.92	-23.84
Interest & Investment Income	0.04	124.54	49.23	19.17	9.67
Currency Exchange Gain (Loss)	-	-	-51.61	0.99	28.56
Other Non Operating Income (Expenses)	-160.23	7.94	64.43	78.22	-0.23
EBT Excluding Unusual Items	-215.07	44.55	77.1	141.53	62.1
Gain (Loss) on Sale of Investments	-	-5.94	-7.99	-5.46	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.62
Legal Settlements	-	-	-2.15	-1.81	-0.08
Other Unusual Items	-	-	-	-	-2.99
Pretax Income	-215.07	38.61	66.95	134.26	59.65
Income Tax Expense	78.55	-21.57	-88.22	78.26	8.94
Earnings From Continuing Operations	-293.61	60.18	155.17	56	50.71
Earnings From Discontinued Operations	-	-322.86	-	-	-
Net Income to Company	-293.61	-262.67	155.17	56	50.71
Minority Interest in Earnings	-4	-1.87	-	-	-
Net Income	-297.61	-264.55	155.17	56	50.71
Net Income to Common	-297.61	-264.55	155.17	56	50.71
Net Income Growth	-	-	177.10%	10.42%	107.77%
Shares Outstanding (Basic)	-	-	264	264	264
Shares Outstanding (Diluted)	-	-	264	264	264
EPS (Basic)	-	-	0.59	0.21	0.19
EPS (Diluted)	-	-	0.59	0.21	0.19
EPS Growth	-	-	177.10%	10.42%	107.78%
Free Cash Flow	68.94	-340.6	332.27	-592.27	-3.51
Free Cash Flow Per Share	-	-	1.26	-2.24	-0.01
Gross Margin	7.63%	5.87%	9.36%	9.09%	11.63%
Operating Margin	-0.31%	-1.55%	4.36%	4.84%	5.91%
Profit Margin	-4.82%	-7.47%	3.61%	1.37%	6.25%
Free Cash Flow Margin	1.12%	-9.62%	7.73%	-14.47%	-0.43%
EBITDA	124.48	45.59	276.43	264.34	57.24
EBITDA Margin	2.02%	1.29%	6.43%	6.46%	7.05%
D&A For EBITDA	143.81	100.47	88.87	66.27	9.3
EBIT	-19.33	-54.88	187.56	198.07	47.94
EBIT Margin	-0.31%	-1.55%	4.36%	4.84%	5.91%
Effective Tax Rate	-	-	-	58.29%	14.98%

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