IST:KOCMT 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	17,461	14,367	15,816	10,976	17,993
Revenue Growth (YoY)	13.21%	-9.17%	44.11%	-39.00%	-
Cost of Revenue	17,127	13,832	14,669	10,521	16,549
Gross Profit	333.7	535.15	1,148	454.52	1,444
Selling, General & Admin	198.8	159.38	132.97	82.08	68.36
Other Operating Expenses	666.82	310.58	350.29	235.54	172.05
Operating Expenses	865.62	469.96	483.25	317.61	240.41
Operating Income	-531.92	65.2	664.35	136.91	1,203
Interest Expense	-444.03	-241.34	-315.56	-73	-116.96
Interest & Investment Income	353.4	848.88	1,882	641.12	156.17
Earnings From Equity Investments	-231.67	40.34	-18.07	179.47	1.86
Currency Exchange Gain (Loss)	-65.47	-235.96	-728.39	-237.89	112.07
Other Non Operating Income (Expenses)	111.04	-570.83	-1,788	893.67	-510.86
EBT Excluding Unusual Items	-808.65	-93.72	-304.28	1,540	845.56
Gain (Loss) on Sale of Investments	-12.17	-20.65	-5.47	-11.74	-99.8
Legal Settlements	-2.39	-2.94	-5.88	0.88	-0.01
Other Unusual Items	1.01	5.39	8.02	0.68	2.52
Pretax Income	-820.3	-100.23	-283.86	1,530	748.27
Income Tax Expense	-276.73	-156.96	-398.02	-245.62	-28.3
Net Income	-543.57	56.72	114.16	1,776	776.57
Net Income to Common	-543.57	56.72	114.16	1,776	776.57
Net Income Growth	-	-50.31%	-93.57%	128.67%	-
Shares Outstanding (Basic)	-	2,286	1,923	1,923	1,923
Shares Outstanding (Diluted)	-	2,286	1,923	1,923	1,923
Shares Change (YoY)	-	18.87%	-	-	-
EPS (Basic)	-	0.02	0.06	0.92	0.40
EPS (Diluted)	-	0.02	0.06	0.92	0.40
EPS Growth	-	-58.20%	-93.57%	128.67%	-
Free Cash Flow	-2,649	-367.32	-892.51	-645.84	248.04
Free Cash Flow Per Share	-	-0.16	-0.46	-0.34	0.13
Gross Margin	1.91%	3.72%	7.26%	4.14%	8.02%
Operating Margin	-3.05%	0.45%	4.20%	1.25%	6.69%
Profit Margin	-3.11%	0.40%	0.72%	16.18%	4.32%
Free Cash Flow Margin	-15.17%	-2.56%	-5.64%	-5.88%	1.38%
EBITDA	-221.7	297.86	837.09	235.62	1,280
EBITDA Margin	-1.27%	2.07%	5.29%	2.15%	7.11%
D&A For EBITDA	310.21	232.66	172.74	98.71	76.48
EBIT	-531.92	65.2	664.35	136.91	1,203
EBIT Margin	-3.05%	0.45%	4.20%	1.25%	6.69%
Advertising Expenses	-	0.03	0.02	-	-

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