IST:LUKSK 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	372.89	453.14	548.19	235.74	130.1	92.74
Revenue Growth (YoY)	-33.28%	-17.34%	132.54%	81.20%	40.28%	9.39%
Cost of Revenue	372.1	346.58	348.92	147.97	74.24	52.27
Gross Profit	0.79	106.56	199.27	87.77	55.87	40.48
Selling, General & Admin	101.92	109.02	109.42	35.16	16.66	10.62
Other Operating Expenses	-42.87	-0.44	-5.11	-2.03	0.92	1.26
Operating Expenses	59.05	108.57	104.31	33.13	17.59	11.89
Operating Income	-58.26	-2.02	94.96	54.64	38.28	28.59
Interest Expense	-36.73	-52.97	-241.09	-16.08	-2.51	-3.38
Interest & Investment Income	42.25	53.62	122.99	95.96	31.01	1.45
Currency Exchange Gain (Loss)	-23.61	16.32	149.62	-22.37	-24.76	-18.08
Other Non Operating Income (Expenses)	42.01	73.47	70.21	-	-2.19	-0.62
EBT Excluding Unusual Items	-34.35	88.42	196.7	112.16	39.83	7.96
Pretax Income	-34.35	88.42	196.7	112.16	39.83	7.96
Income Tax Expense	112.19	156.13	2.77	15.97	4.46	1.66
Net Income	-146.54	-67.71	193.94	96.19	35.37	6.3
Net Income to Common	-146.54	-67.71	193.94	96.19	35.37	6.3
Net Income Growth	-	-	101.61%	171.94%	461.33%	-38.39%
Shares Outstanding (Basic)	28	28	28	28	28	28
Shares Outstanding (Diluted)	28	28	28	28	28	28
EPS (Basic)	-5.23	-2.42	6.93	3.44	1.26	0.23
EPS (Diluted)	-5.23	-2.42	6.93	3.44	1.26	0.23
EPS Growth	-	-	101.61%	171.94%	461.48%	-38.40%
Free Cash Flow	80.53	119.82	158.98	-16.5	8.55	17.26
Free Cash Flow Per Share	2.88	4.28	5.68	-0.59	0.30	0.62
Dividend Per Share	-	-	-	0.143	-	0.107
Gross Margin	0.21%	23.52%	36.35%	37.23%	42.94%	43.65%
Operating Margin	-15.63%	-0.45%	17.32%	23.18%	29.42%	30.83%
Profit Margin	-39.30%	-14.94%	35.38%	40.80%	27.19%	6.79%
Free Cash Flow Margin	21.60%	26.44%	29.00%	-7.00%	6.57%	18.61%
EBITDA	-10.52	24.78	113.78	61.73	43.44	32.16
EBITDA Margin	-2.82%	5.47%	20.76%	26.18%	33.39%	34.68%
D&A For EBITDA	47.74	26.79	18.82	7.08	5.16	3.57
EBIT	-58.26	-2.02	94.96	54.64	38.28	28.59
EBIT Margin	-15.63%	-0.45%	17.32%	23.18%	29.42%	30.83%
Effective Tax Rate	-	176.58%	1.41%	14.24%	11.19%	20.87%

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