IST:LILAK 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	12,848	13,604	16,385	13,507	12,605	6,517
Revenue Growth (YoY)	7.89%	-16.98%	21.31%	7.15%	93.42%	-
Cost of Revenue	8,946	9,517	11,784	9,437	8,220	4,233
Gross Profit	3,902	4,087	4,601	4,070	4,385	2,284
Selling, General & Admin	2,250	2,291	2,349	1,689	1,637	955.39
Other Operating Expenses	154.33	-30.37	-0.68	35.32	-29.49	-15.93
Operating Expenses	2,404	2,261	2,348	1,725	1,607	939.46
Operating Income	1,498	1,826	2,253	2,346	2,778	1,345
Interest Expense	-22.03	-235.61	-406.11	-385.27	-217.25	-217.35
Interest & Investment Income	1,826	1,872	1,291	81.65	28.2	16.42
Currency Exchange Gain (Loss)	133.05	133.05	-26.32	-1,178	-686.1	-1,042
Other Non Operating Income (Expenses)	-2,079	-1,990	-1,133	-274.4	310.77	472.75
Pretax Income	1,357	1,606	1,978	589.63	2,214	574.07
Income Tax Expense	-206.16	-98.15	439.47	265.55	160.67	-171.55
Net Income	1,563	1,704	1,538	324.08	2,053	745.61
Net Income to Common	1,563	1,704	1,538	324.08	2,053	745.61
Net Income Growth	56.72%	10.76%	374.72%	-84.22%	175.38%	-
Shares Outstanding (Basic)	-	590	559	500	500	500
Shares Outstanding (Diluted)	-	590	559	500	500	500
Shares Change (YoY)	-	5.55%	11.80%	-	-	-
EPS (Basic)	-	2.89	2.75	0.65	4.11	1.49
EPS (Diluted)	-	2.89	2.75	0.65	4.11	1.49
EPS Growth	-	4.94%	324.62%	-84.22%	175.38%	-
Free Cash Flow	2,960	2,021	4,016	3,994	1,227	485.67
Free Cash Flow Per Share	-	3.42	7.18	7.99	2.46	0.97
Dividend Per Share	1.525	1.525	1.500	0.306	-	-
Dividend Growth	1.70%	1.70%	390.99%	-	-	-
Gross Margin	30.37%	30.04%	28.08%	30.14%	34.79%	35.05%
Operating Margin	11.66%	13.42%	13.75%	17.37%	22.04%	20.63%
Profit Margin	12.16%	12.53%	9.39%	2.40%	16.29%	11.44%
Free Cash Flow Margin	23.04%	14.85%	24.51%	29.57%	9.74%	7.45%
EBITDA	2,226	2,550	3,049	2,929	3,116	1,617
EBITDA Margin	17.33%	18.75%	18.61%	21.69%	24.72%	24.81%
D&A For EBITDA	728.35	724.65	795.99	583.56	337.51	272.45
EBIT	1,498	1,826	2,253	2,346	2,778	1,345
EBIT Margin	11.66%	13.42%	13.75%	17.37%	22.04%	20.63%
Effective Tax Rate	-	-	22.22%	45.04%	7.26%	-

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