IST:KPEKS 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	3,786	3,842	4,141	5,306
Revenue Growth	-	-7.21%	-21.95%	-
Cost of Revenue	2,532	2,608	2,771	3,281
Gross Profit	1,253	1,234	1,370	2,025
Selling, General & Admin	740.12	737.85	734.66	694.93
Other Operating Expenses	-13.86	-36.51	-11.15	-21.67
Operating Expenses	726.26	701.34	723.51	673.26
Operating Income	527.08	533.14	646.2	1,352
Interest Expense	-11.02	-9.29	-11.18	-53.25
Interest & Investment Income	125.55	102.79	69.26	181.74
Currency Exchange Gain (Loss)	-6.71	-5.29	24.66	211.37
Other Non Operating Income (Expenses)	-316.55	-339.06	-443.23	-752.95
EBT Excluding Unusual Items	318.35	282.3	285.71	938.65
Gain (Loss) on Sale of Investments	-0.09	-0.09	-5.17	-13.47
Pretax Income	319.15	282.21	280.54	925.18
Income Tax Expense	155.88	159.11	118.74	356.48
Earnings From Continuing Operations	163.27	123.1	161.81	568.69
Minority Interest in Earnings	0.39	0.01	0.55	-1.18
Net Income	163.66	123.11	162.36	567.51
Net Income to Common	163.66	123.11	162.36	567.51
Net Income Growth	-	-24.17%	-71.39%	-
Shares Outstanding (Basic)	100	100	-	-
Shares Outstanding (Diluted)	100	100	-	-
Shares Change	-	-	-	-
EPS (Basic)	1.64	1.23	-	-
EPS (Diluted)	1.64	1.23	-	-
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	220.66	187.89	-38.33	488.99
Free Cash Flow Per Share	2.21	1.88	-	-
Gross Margin	33.11%	32.13%	33.08%	38.16%
Operating Margin	13.92%	13.88%	15.60%	25.48%
Profit Margin	4.32%	3.20%	3.92%	10.70%
Free Cash Flow Margin	5.83%	4.89%	-0.93%	9.22%
EBITDA	620.92	637.12	736.72	1,415
EBITDA Margin	16.40%	16.58%	17.79%	26.66%
D&A For EBITDA	93.84	103.97	90.52	63
EBIT	527.08	533.14	646.2	1,352
EBIT Margin	13.92%	13.88%	15.60%	25.48%
Effective Tax Rate	48.84%	56.38%	42.32%	38.53%