Lydia Holding A.S. 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	43.84	54.65	-	13.86	1.76	0.09
Revenue Growth (YoY)	-19.40%	-	-	686.37%	1969.65%	-
Cost of Revenue	36.18	41.41	-	30.45	1.23	0.2
Gross Profit	7.66	13.24	-	-16.59	0.53	-0.12
Selling, General & Admin	53.62	70.95	15.32	7.56	2.73	2.12
Other Operating Expenses	54.65	-64.11	76.64	231.52	0.98	0.57
Operating Expenses	108.27	6.84	91.96	239.08	3.72	2.69
Operating Income	-100.61	6.4	-91.96	-255.67	-3.18	-2.81
Interest Expense	-34.38	-	-5.04	-1.82	-0.28	-0
Interest & Investment Income	591.72	140.5	57.46	17.22	0.03	0.01
Currency Exchange Gain (Loss)	46.01	311.81	1,353	9.38	-0.01	0.59
Other Non Operating Income (Expenses)	-436.02	-746.83	-1,404	-61.18	-0	-0
EBT Excluding Unusual Items	66.72	-288.13	-90.52	-292.06	-3.45	-2.22
Gain (Loss) on Sale of Investments	-70.28	-139.79	-	-	-	-
Gain (Loss) on Sale of Assets	-24.1	-	-	1,481	-	-
Asset Writedown	-	-	-	-	94.63	43.01
Legal Settlements	-0.56	-2.32	-	-	0.04	0.06
Pretax Income	-30.48	-430.24	-90.52	1,189	91.22	40.86
Income Tax Expense	-136.97	36.23	393.18	-19.08	18.75	8.46
Earnings From Continuing Operations	106.49	-466.47	-483.69	1,208	72.47	32.4
Minority Interest in Earnings	-98.42	-6.67	-	-	-	-
Net Income	8.07	-473.13	-483.69	1,208	72.47	32.4
Net Income to Common	8.07	-473.13	-483.69	1,208	72.47	32.4
Net Income Growth	-	-	-	1566.95%	123.66%	-62.11%
Shares Outstanding (Basic)	208	208	208	208	208	208
Shares Outstanding (Diluted)	208	208	208	208	208	208
Shares Change (YoY)	0.02%	-	-	-	-	2.31%
EPS (Basic)	0.04	-2.27	-2.33	5.81	0.35	0.16
EPS (Diluted)	0.04	-2.27	-2.33	5.81	0.35	0.16
EPS Growth	-	-	-	1566.95%	123.66%	-62.97%
Free Cash Flow	306.22	2,058	-145.43	-1,373	-3.91	-2.31
Free Cash Flow Per Share	1.47	9.90	-0.70	-6.60	-0.02	-0.01
Dividend Per Share	-	-	-	0.535	-	-
Gross Margin	17.47%	24.23%	-	-119.70%	30.10%	-136.11%
Operating Margin	-229.52%	11.70%	-	-1844.52%	-180.67%	-3294.01%
Profit Margin	18.41%	-865.76%	-	8715.30%	4111.36%	38044.86%
Free Cash Flow Margin	698.56%	3766.69%	-	-9901.86%	-222.09%	-2712.51%
EBITDA	-79.32	33.99	-91.49	-255.35	-3.13	-2.8
EBITDA Margin	-180.94%	62.20%	-	-	-177.43%	-
D&A For EBITDA	21.29	27.6	0.47	0.32	0.06	0
EBIT	-100.61	6.4	-91.96	-255.67	-3.18	-2.81
EBIT Margin	-229.52%	11.70%	-	-	-180.66%	-
Effective Tax Rate	-	-	-	-	20.55%	20.70%

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