Lydia Holding A.S. 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	63.46	71.53	-	13.86	1.76
Revenue Growth (YoY)	-11.28%	-	-	686.37%	1969.65%
Cost of Revenue	34.19	54.2	-	30.45	1.23
Gross Profit	29.27	17.33	-	-16.59	0.53
Selling, General & Admin	167.09	92.87	15.32	7.56	2.73
Other Operating Expenses	-754.5	-72.36	76.64	231.52	0.98
Operating Expenses	-587.41	20.51	91.96	239.08	3.72
Operating Income	616.68	-3.18	-91.96	-255.67	-3.18
Interest Expense	-12.38	-2.5	-5.04	-1.82	-0.28
Interest & Investment Income	54.15	183.92	57.46	17.22	0.03
Earnings From Equity Investments	937.71	-	-	-	-
Currency Exchange Gain (Loss)	6.47	408.13	1,353	9.38	-0.01
Other Non Operating Income (Expenses)	-1,344	-969.77	-1,404	-61.18	-0
EBT Excluding Unusual Items	258.37	-383.4	-90.52	-292.06	-3.45
Gain (Loss) on Sale of Investments	-450.57	-185.45	-	-	-
Gain (Loss) on Sale of Assets	-5.43	-	-	1,481	-
Asset Writedown	-	-	-	-	94.63
Legal Settlements	-0.67	-3.04	-	-	0.04
Other Unusual Items	-2.26	-	-	-	-
Pretax Income	-200.55	-571.88	-90.52	1,189	91.22
Income Tax Expense	-761.84	47.42	393.18	-19.08	18.75
Earnings From Continuing Operations	561.29	-619.3	-483.69	1,208	72.47
Minority Interest in Earnings	-175.36	-	-	-	-
Net Income	385.93	-619.3	-483.69	1,208	72.47
Net Income to Common	385.93	-619.3	-483.69	1,208	72.47
Net Income Growth	-	-	-	1566.95%	123.66%
Shares Outstanding (Basic)	242	208	208	208	208
Shares Outstanding (Diluted)	242	208	208	208	208
Shares Change (YoY)	16.36%	-	-	-	-
EPS (Basic)	1.59	-2.98	-2.33	5.81	0.35
EPS (Diluted)	1.59	-2.98	-2.33	5.81	0.35
EPS Growth	-	-	-	1566.95%	123.66%
Free Cash Flow	-683.34	1,604	-145.43	-1,373	-3.91
Free Cash Flow Per Share	-2.82	7.71	-0.70	-6.60	-0.02
Dividend Per Share	-	-	-	0.535	-
Gross Margin	46.12%	24.23%	-	-119.70%	30.10%
Operating Margin	971.71%	-4.44%	-	-1844.52%	-180.67%
Profit Margin	608.12%	-865.76%	-	8715.30%	4111.36%
Free Cash Flow Margin	-1076.76%	2242.02%	-	-9901.86%	-222.09%
EBITDA	648.47	49.49	-91.49	-255.35	-3.13
EBITDA Margin	1021.80%	69.19%	-	-	-177.43%
D&A For EBITDA	31.79	52.67	0.47	0.32	0.06
EBIT	616.68	-3.18	-91.96	-255.67	-3.18
EBIT Margin	971.71%	-4.44%	-	-	-180.66%
Effective Tax Rate	-	-	-	-	20.55%
Advertising Expenses	27.33	-	-	-	-

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