IST:LILAK 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	10,279	12,518	13,507	12,605	6,517
Revenue Growth (YoY)	-35.71%	-7.32%	7.15%	93.42%	-
Cost of Revenue	7,159	9,000	9,437	8,220	4,233
Gross Profit	3,120	3,518	4,070	4,385	2,284
Selling, General & Admin	1,757	1,798	1,689	1,637	955.39
Other Operating Expenses	-0.19	-0.52	35.32	-29.49	-15.93
Operating Expenses	1,757	1,797	1,725	1,607	939.46
Operating Income	1,363	1,721	2,346	2,778	1,345
Interest Expense	-172.06	-310.27	-385.27	-217.25	-217.35
Interest & Investment Income	1,711	986.5	81.65	28.2	16.42
Currency Exchange Gain (Loss)	269.9	-20.11	-1,178	-686.1	-1,042
Other Non Operating Income (Expenses)	-1,910	-865.95	-274.4	310.77	472.75
Pretax Income	1,262	1,511	589.63	2,214	574.07
Income Tax Expense	-17.12	335.75	265.55	160.67	-171.55
Net Income	1,279	1,175	324.08	2,053	745.61
Net Income to Common	1,279	1,175	324.08	2,053	745.61
Net Income Growth	-14.84%	262.68%	-84.22%	175.38%	-
Shares Outstanding (Basic)	559	559	500	500	500
Shares Outstanding (Diluted)	559	559	500	500	500
Shares Change (YoY)	-1.50%	11.80%	-	-	-
EPS (Basic)	2.29	2.10	0.65	4.11	1.49
EPS (Diluted)	2.29	2.10	0.65	4.11	1.49
EPS Growth	-13.54%	224.40%	-84.22%	175.38%	-
Free Cash Flow	129.89	2,182	3,994	1,227	485.67
Free Cash Flow Per Share	0.23	3.90	7.99	2.46	0.97
Dividend Per Share	1.500	1.500	0.306	-	-
Dividend Growth	390.99%	390.99%	-	-	-
Gross Margin	30.35%	28.11%	30.14%	34.79%	35.05%
Operating Margin	13.26%	13.75%	17.37%	22.04%	20.63%
Profit Margin	12.44%	9.39%	2.40%	16.29%	11.44%
Free Cash Flow Margin	1.26%	17.43%	29.57%	9.74%	7.45%
EBITDA	1,914	2,329	2,929	3,116	1,617
EBITDA Margin	18.63%	18.61%	21.69%	24.72%	24.81%
D&A For EBITDA	551.74	608.13	583.56	337.51	272.45
EBIT	1,363	1,721	2,346	2,778	1,345
EBIT Margin	13.26%	13.75%	17.37%	22.04%	20.63%
Effective Tax Rate	-	22.22%	45.04%	7.26%	-

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