IST:MHRGY 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
Rental Revenue	379.45	312.78	198.82	112.75	37.9
Total Revenue	379.45	312.78	198.82	112.75	37.9
Revenue Growth (YoY	21.32%	57.31%	76.34%	197.46%	24.14%
Property Expenses	20.39	27.21	12.78	13.02	3.31
Selling, General & Administrative	215.51	84.69	48.23	8.3	4.58
Other Operating Expenses	0.74	1.12	3.17	10.48	-1.21
Total Operating Expenses	236.64	113.02	64.18	31.8	6.68
Operating Income	142.81	199.75	134.65	80.95	31.23
Interest Expense	-0	-	-0.02	-0.02	-16.35
Interest & Investment Income	1,040	1,200	222.15	500.81	418.39
Currency Exchange Gain (Loss)	-2.95	-1.4	-	-1.75	-19.75
Other Non-Operating Income	-236.33	-745.67	-169.67	-51.12	-
EBT Excluding Unusual Items	943.86	652.41	187.11	528.86	413.51
Gain (Loss) on Sale of Investments	-2.69	-	-142.02	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-0.01
Pretax Income	941.17	652.41	45.1	528.86	413.5
Income Tax Expense	452.3	535.07	-	-505.53	85.09
Net Income	488.86	117.35	45.1	1,034	328.41
Net Income to Common	488.86	117.35	45.1	1,034	328.41
Net Income Growth	316.59%	160.20%	-95.64%	214.97%	-
Basic Shares Outstanding	1,196	1,225	993	930	708
Diluted Shares Outstanding	1,196	1,225	993	930	708
Shares Change (YoY)	-2.40%	23.31%	6.81%	31.27%	1066.21%
EPS (Basic)	0.41	0.10	0.05	1.11	0.46
EPS (Diluted)	0.41	0.10	0.05	1.11	0.46
EPS Growth	326.82%	111.01%	-95.92%	139.95%	-
Dividend Per Share	-	0.033	-	-	-
Operating Margin	37.64%	63.87%	67.72%	71.80%	82.38%
Profit Margin	128.83%	37.52%	22.68%	917.44%	866.41%
EBITDA	152.69	204.35	136.81	81.82	31.36
EBITDA Margin	40.24%	65.33%	68.81%	72.57%	82.73%
D&A For Ebitda	9.88	4.6	2.17	0.87	0.13
EBIT	142.81	199.75	134.65	80.95	31.23
EBIT Margin	37.64%	63.87%	67.72%	71.80%	82.38%
Effective Tax Rate	48.06%	82.01%	-	-	20.58%

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