IST:LUKSK Income Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	470.65	593.12	548.19	235.74	130.1
Revenue Growth (YoY)	-20.65%	8.20%	132.54%	81.20%	40.28%
Cost of Revenue	380.5	450.48	348.92	147.97	74.24
Gross Profit	90.15	142.65	199.27	87.77	55.87
Selling, General & Admin	136.13	145.87	109.42	35.16	16.66
Other Operating Expenses	-39.27	-2.63	-5.11	-2.03	0.92
Operating Expenses	96.86	143.23	104.31	33.13	17.59
Operating Income	-6.71	-0.58	94.96	54.64	38.28
Interest Expense	-11.78	-69.34	-241.09	-16.08	-2.51
Interest & Investment Income	125.88	70.18	122.99	95.96	31.01
Currency Exchange Gain (Loss)	-26.44	19.31	149.62	-22.37	-24.76
Other Non Operating Income (Expenses)	-24.94	96.17	70.21	-	-2.19
EBT Excluding Unusual Items	56.02	115.73	196.7	112.16	39.83
Pretax Income	56.02	115.73	196.7	112.16	39.83
Income Tax Expense	16.9	204.37	2.77	15.97	4.46
Net Income	39.13	-88.63	193.94	96.19	35.37
Net Income to Common	39.13	-88.63	193.94	96.19	35.37
Net Income Growth	-	-	101.61%	171.94%	461.33%
Shares Outstanding (Basic)	28	28	28	28	28
Shares Outstanding (Diluted)	28	28	28	28	28
EPS (Basic)	1.40	-3.17	6.93	3.44	1.26
EPS (Diluted)	1.40	-3.17	6.93	3.44	1.26
EPS Growth	-	-	101.61%	171.94%	461.48%
Free Cash Flow	49.44	156.83	158.98	-16.5	8.55
Free Cash Flow Per Share	1.77	5.60	5.68	-0.59	0.30
Dividend Per Share	-	-	-	0.143	-
Gross Margin	19.15%	24.05%	36.35%	37.23%	42.94%
Operating Margin	-1.43%	-0.10%	17.32%	23.18%	29.42%
Profit Margin	8.31%	-14.94%	35.38%	40.80%	27.19%
Free Cash Flow Margin	10.50%	26.44%	29.00%	-7.00%	6.57%
EBITDA	44.01	34.8	113.78	61.73	43.44
EBITDA Margin	9.35%	5.87%	20.76%	26.18%	33.39%
D&A For EBITDA	50.73	35.38	18.82	7.08	5.16
EBIT	-6.71	-0.58	94.96	54.64	38.28
EBIT Margin	-1.43%	-0.10%	17.32%	23.18%	29.42%
Effective Tax Rate	30.16%	176.58%	1.41%	14.24%	11.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.