IST:KTSKR 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	FY 2020
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	Dec '20 Dec 31, 2020
Revenue	1,738	1,942	2,425	557.03	265.65	226.09
Revenue Growth (YoY)	-25.14%	-19.92%	335.41%	109.69%	17.50%	17.05%
Cost of Revenue	1,828	1,855	1,998	330.52	220.61	181.5
Gross Profit	-89.51	87.3	427.24	226.51	45.04	44.59
Selling, General & Admin	94.4	84.24	70.3	18.2	10.2	7.61
Other Operating Expenses	-12.28	-13.68	-30.88	-15.09	-3.51	6.29
Operating Expenses	82.12	70.56	39.42	3.11	6.69	13.9
Operating Income	-171.63	16.73	387.82	223.4	38.35	30.69
Interest Expense	-19.95	-46.12	-69.28	-10.01	-1.14	-5.3
Interest & Investment Income	702.55	679.68	264.03	364.71	90.46	11.36
Currency Exchange Gain (Loss)	29.62	25.92	10.83	-8.14	-0.75	-
Other Non Operating Income (Expenses)	-140.39	-155.42	-207.96	-0.52	-0.81	-
EBT Excluding Unusual Items	400.21	520.79	385.42	569.44	126.11	36.75
Gain (Loss) on Sale of Investments	-	-	-52.32	-	-	-0.41
Legal Settlements	-	-	-0.6	-0.2	-	-
Pretax Income	404.26	524.85	336.28	571.58	126.74	36.34
Income Tax Expense	167.61	143.83	-5.39	106.17	24.82	5.06
Net Income	236.65	381.02	341.68	465.41	101.93	31.28
Net Income to Common	236.65	381.02	341.68	465.41	101.93	31.28
Net Income Growth	-41.65%	11.52%	-26.59%	356.62%	225.90%	-9.70%
Shares Outstanding (Basic)	46	46	46	46	46	46
Shares Outstanding (Diluted)	46	46	46	46	46	46
Shares Change (YoY)	-	-	-	-	0.00%	-0.00%
EPS (Basic)	5.14	8.28	7.43	10.12	2.22	0.68
EPS (Diluted)	5.14	8.28	7.43	10.12	2.22	0.68
EPS Growth	-41.68%	11.47%	-26.59%	356.62%	225.90%	-9.70%
Free Cash Flow	-18.51	862.69	894.95	4.42	31.88	77
Free Cash Flow Per Share	-0.40	18.75	19.45	0.10	0.69	1.67
Dividend Per Share	6.522	6.522	-	2.174	-	-
Gross Margin	-5.15%	4.50%	17.61%	40.66%	16.95%	19.72%
Operating Margin	-9.87%	0.86%	15.99%	40.11%	14.44%	13.57%
Profit Margin	13.61%	19.62%	14.09%	83.55%	38.37%	13.83%
Free Cash Flow Margin	-1.06%	44.42%	36.90%	0.79%	12.00%	34.06%
EBITDA	-33.74	153.35	480.49	234.9	48.23	32.94
EBITDA Margin	-1.94%	7.90%	19.81%	42.17%	18.16%	14.57%
D&A For EBITDA	137.89	136.61	92.68	11.5	9.88	2.25
EBIT	-171.63	16.73	387.82	223.4	38.35	30.69
EBIT Margin	-9.87%	0.86%	15.99%	40.11%	14.44%	13.57%
Effective Tax Rate	41.46%	27.40%	-	18.57%	19.58%	13.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.