IST:MHRGY 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	Mar '25 Mar 31, 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
Rental Revenue	253.87	238.96	198.82	112.75	37.9	30.53
Total Revenue	253.87	238.96	198.82	112.75	37.9	30.53
Revenue Growth (YoY	35.07%	20.18%	76.34%	197.46%	24.14%	-
Property Expenses	21.94	20.75	12.78	13.02	3.31	4.2
Selling, General & Administrative	77.64	65.19	48.23	8.3	4.58	16.61
Other Operating Expenses	1.59	1.47	3.17	10.48	-1.21	-12.93
Total Operating Expenses	101.18	87.42	64.18	31.8	6.68	7.88
Operating Income	152.7	151.54	134.65	80.95	31.23	22.65
Interest Expense	-	-	-0.02	-0.02	-16.35	-36.49
Interest & Investment Income	894.67	916.57	222.15	500.81	418.39	49.49
Currency Exchange Gain (Loss)	-0.46	-	-	-1.75	-19.75	-79.69
Other Non-Operating Income	-405.76	-569.68	-169.67	-51.12	-	-
EBT Excluding Unusual Items	641.14	498.44	187.11	528.86	413.51	-44.04
Gain (Loss) on Sale of Investments	-2.48	-	-142.02	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-0.01	0
Pretax Income	638.66	498.44	45.1	528.86	413.5	-44.04
Income Tax Expense	579.96	408.78	-	-505.53	85.09	11.54
Net Income	58.69	89.65	45.1	1,034	328.41	-55.59
Net Income to Common	58.69	89.65	45.1	1,034	328.41	-55.59
Net Income Growth	-	98.79%	-95.64%	214.97%	-	-
Basic Shares Outstanding	802	807	662	620	472	41
Diluted Shares Outstanding	802	807	662	620	472	41
Shares Change (YoY)	12.29%	21.85%	6.81%	31.27%	1066.21%	-
EPS (Basic)	0.07	0.11	0.07	1.67	0.70	-1.37
EPS (Diluted)	0.07	0.11	0.07	1.67	0.70	-1.37
EPS Growth	-	63.14%	-95.92%	139.95%	-	-
Operating Margin	60.15%	63.42%	67.72%	71.80%	82.38%	74.19%
Profit Margin	23.12%	37.52%	22.68%	917.44%	866.41%	-182.04%
EBITDA	157.52	155.05	136.81	81.82	31.36	23
EBITDA Margin	62.04%	64.89%	68.81%	72.57%	82.73%	75.31%
D&A For Ebitda	4.82	3.51	2.17	0.87	0.13	0.34
EBIT	152.7	151.54	134.65	80.95	31.23	22.65
EBIT Margin	60.15%	63.42%	67.72%	71.80%	82.38%	74.19%
Effective Tax Rate	90.81%	82.01%	-	-	20.58%	-

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