IST:MAALT 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	2015 - 2019
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	2015 - 2019
Revenue	44.95	39.67	37.39	9.35	4.88	4.92	Upgrade
Revenue Growth (YoY)	-1.25%	6.10%	299.88%	91.69%	-0.76%	0.61%	Upgrade
Cost of Revenue	25.38	27.87	29.94	4.51	2.36	3.04	Upgrade
Gross Profit	19.57	11.8	7.46	4.84	2.52	1.88	Upgrade
Selling, General & Admin	39.57	27.28	15.42	8.77	2.79	2.67	Upgrade
Other Operating Expenses	-4.58	-3.01	2.14	-4.26	0.57	-0.84	Upgrade
Operating Expenses	35.48	24.76	18.02	21.48	3.36	1.82	Upgrade
Operating Income	-15.92	-12.95	-10.56	-16.64	-0.84	0.05	Upgrade
Interest & Investment Income	20.76	169.25	80.82	23.25	20.29	14.25	Upgrade
Currency Exchange Gain (Loss)	10.08	148.85	71.1	62.56	30.16	2.4	Upgrade
Other Non Operating Income (Expenses)	34.1	-424.61	-168.45	-168.13	-0.03	-0.01	Upgrade
EBT Excluding Unusual Items	48.92	-119.48	-27.1	-98.96	49.58	16.69	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	-5.52	-	Upgrade
Pretax Income	48.92	-119.48	-27.1	-98.96	44.06	16.69	Upgrade
Income Tax Expense	-16.52	-	25.2	-	-	-	Upgrade
Net Income	65.44	-119.48	-52.3	-98.96	44.06	16.69	Upgrade
Net Income to Common	65.44	-119.48	-52.3	-98.96	44.06	16.69	Upgrade
Net Income Growth	-	-	-	-	163.93%	-2.86%	Upgrade
Shares Outstanding (Basic)	-	7	7	5	5	6	Upgrade
Shares Outstanding (Diluted)	-	7	7	5	5	6	Upgrade
Shares Change (YoY)	-	-	32.59%	-	-4.73%	-	Upgrade
EPS (Basic)	-	-17.15	-7.51	-18.83	8.38	3.03	Upgrade
EPS (Diluted)	-	-17.15	-7.51	-18.83	8.38	3.03	Upgrade
EPS Growth	-	-	-	-	177.02%	-2.86%	Upgrade
Free Cash Flow	31.15	-903.53	-353.87	-241.11	12.68	-5.07	Upgrade
Free Cash Flow Per Share	-	-129.69	-50.79	-45.88	2.41	-0.92	Upgrade
Gross Margin	43.53%	29.75%	19.94%	51.77%	51.66%	38.18%	Upgrade
Operating Margin	-35.41%	-32.65%	-28.25%	-177.94%	-17.23%	1.05%	Upgrade
Profit Margin	145.61%	-301.14%	-139.86%	-1058.28%	903.11%	339.60%	Upgrade
Free Cash Flow Margin	69.30%	-2277.37%	-946.31%	-2578.41%	259.95%	-103.09%	Upgrade
EBITDA	10.19	11.51	15.23	2.56	0.9	2.03	Upgrade
EBITDA Margin	22.67%	29.01%	40.74%	27.39%	18.46%	41.25%	Upgrade
D&A For EBITDA	26.11	24.47	25.8	19.2	1.74	1.98	Upgrade
EBIT	-15.92	-12.95	-10.56	-16.64	-0.84	0.05	Upgrade
EBIT Margin	-35.41%	-32.65%	-28.25%	-177.94%	-17.23%	1.05%	Upgrade

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