IST:METRO 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	191.34	51.34	16.06	54.63	45.35
Revenue Growth (YoY)	272.70%	219.70%	-70.61%	20.47%	16.49%
Cost of Revenue	109.32	38.06	16.07	65.38	62.78
Gross Profit	82.02	13.28	-0.01	-10.74	-17.43
Selling, General & Admin	25.67	26.86	26.72	15.97	5.16
Other Operating Expenses	0.06	0.43	-14.91	-7.14	-0.9
Operating Expenses	25.73	27.29	11.82	8.84	4.26
Operating Income	56.29	-14.01	-11.82	-19.58	-21.68
Interest Expense	-2.76	-8.69	-5.5	-0.29	-0.76
Interest & Investment Income	8.36	14.89	10.62	13.07	4.6
Currency Exchange Gain (Loss)	-	-	-	-	0.05
Other Non Operating Income (Expenses)	60.65	73.8	98.29	8.12	-0.05
EBT Excluding Unusual Items	122.54	65.99	91.59	1.32	-17.85
Gain (Loss) on Sale of Investments	-695.08	-1,407	-2,991	1,169	351.18
Gain (Loss) on Sale of Assets	-	-	5.59	-	1.4
Legal Settlements	1.79	-0.46	-3.67	-10.74	-1.48
Pretax Income	-570.76	-1,342	-2,897	1,160	333.25
Income Tax Expense	-10.34	79.58	47.94	136.01	14.26
Net Income	-560.41	-1,421	-2,945	1,024	318.99
Net Income to Common	-560.41	-1,421	-2,945	1,024	318.99
Net Income Growth	-	-	-	220.92%	49.79%
Shares Outstanding (Basic)	540	540	550	540	300
Shares Outstanding (Diluted)	540	540	550	540	300
Shares Change (YoY)	-	-1.82%	1.85%	80.00%	0.02%
EPS (Basic)	-1.04	-2.63	-5.36	1.90	1.06
EPS (Diluted)	-1.04	-2.63	-5.36	1.90	1.06
EPS Growth	-	-	-	78.29%	49.76%
Free Cash Flow	33.02	-5.99	28.79	-25.08	-269.87
Free Cash Flow Per Share	0.06	-0.01	0.05	-0.05	-0.90
Gross Margin	42.86%	25.86%	-0.04%	-19.66%	-38.43%
Operating Margin	29.42%	-27.30%	-73.63%	-35.84%	-47.81%
Profit Margin	-292.89%	-2768.47%	-18341.15%	1873.72%	703.39%
Free Cash Flow Margin	17.26%	-11.67%	179.25%	-45.91%	-595.07%
EBITDA	57.05	-11.45	-9.88	-19.18	-21.6
EBITDA Margin	29.82%	-22.31%	-61.55%	-35.11%	-47.64%
D&A For EBITDA	0.76	2.56	1.94	0.4	0.08
EBIT	56.29	-14.01	-11.82	-19.58	-21.68
EBIT Margin	29.42%	-27.30%	-73.63%	-35.84%	-47.81%
Effective Tax Rate	-	-	-	11.73%	4.28%

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