IST:LUKSK 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	467.49	470.65	593.12	548.19	235.74	130.1
Revenue Growth (YoY)	10.81%	-20.65%	8.20%	132.54%	81.20%	40.28%
Cost of Revenue	349.01	380.5	450.48	348.92	147.97	74.24
Gross Profit	118.48	90.15	142.65	199.27	87.77	55.87
Selling, General & Admin	150.07	136.13	145.87	109.42	35.16	16.66
Other Operating Expenses	-51.6	-39.27	-2.63	-5.11	-2.03	0.92
Operating Expenses	98.46	96.86	143.23	104.31	33.13	17.59
Operating Income	20.02	-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	118.43	125.88	70.18	122.99	95.96	31.01
Currency Exchange Gain (Loss)	-26.44	-26.44	19.31	149.62	-22.37	-24.76
Other Non Operating Income (Expenses)	-26.67	-24.94	96.17	70.21	-	-2.19
EBT Excluding Unusual Items	85.34	56.02	115.73	196.7	112.16	39.83
Pretax Income	85.34	56.02	115.73	196.7	112.16	39.83
Income Tax Expense	34.77	16.9	204.37	2.77	15.97	4.46
Net Income	50.57	39.13	-88.63	193.94	96.19	35.37
Net Income to Common	50.57	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	216.71	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	25.34%	19.15%	24.05%	36.35%	37.23%	42.94%
Operating Margin	4.28%	-1.43%	-0.10%	17.32%	23.18%	29.42%
Profit Margin	10.82%	8.31%	-14.94%	35.38%	40.80%	27.19%
Free Cash Flow Margin	46.36%	10.50%	26.44%	29.00%	-7.00%	6.57%
EBITDA	71.7	44.01	34.8	113.78	61.73	43.44
EBITDA Margin	15.34%	9.35%	5.87%	20.76%	26.18%	33.39%
D&A For EBITDA	51.68	50.73	35.38	18.82	7.08	5.16
EBIT	20.02	-6.71	-0.58	94.96	54.64	38.28
EBIT Margin	4.28%	-1.43%	-0.10%	17.32%	23.18%	29.42%
Effective Tax Rate	40.74%	30.16%	176.58%	1.41%	14.24%	11.19%

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