IST:MOBTL 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
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
Revenue	11,353	9,431	11,183	7,693	2,356
Revenue Growth (YoY)	-3.67%	-15.66%	45.36%	226.49%	-
Cost of Revenue	10,179	8,369	9,959	6,007	2,132
Gross Profit	1,174	1,063	1,223	1,686	223.77
Selling, General & Admin	563.05	571.18	475.2	258.49	62.17
Other Operating Expenses	175.34	27.98	-5,067	9.85	-1.22
Operating Expenses	738.39	599.16	-4,592	268.34	63.27
Operating Income	435.72	463.43	5,815	1,418	160.5
Interest Expense	-557.46	-596.56	-240.38	-93.86	-77.11
Interest & Investment Income	594.54	541.15	603.53	272.6	546.8
Currency Exchange Gain (Loss)	22.25	22.25	63.56	24.34	24.47
Other Non Operating Income (Expenses)	-111.14	-196.06	-385.28	-1,219	-
EBT Excluding Unusual Items	383.91	234.21	5,857	401.74	654.66
Gain (Loss) on Sale of Investments	-45.33	-63.69	-204.54	-	-0.12
Legal Settlements	-0.51	-0.51	-5,125	-0.57	-0.14
Pretax Income	338.07	170	527.46	401.16	654.4
Income Tax Expense	49.3	21.76	1.41	141.78	15.46
Earnings From Continuing Operations	288.76	148.24	526.05	259.38	638.94
Minority Interest in Earnings	-14.71	-16.71	-23.61	-12.13	-21.18
Net Income	274.06	131.53	502.44	247.25	617.76
Net Income to Common	274.06	131.53	502.44	247.25	617.76
Net Income Growth	-36.96%	-73.82%	103.21%	-59.98%	-
Shares Outstanding (Basic)	1,025	1,025	1,025	1,025	1,007
Shares Outstanding (Diluted)	1,025	1,025	1,025	1,025	1,007
Shares Change (YoY)	-	-	-	1.79%	-
EPS (Basic)	0.27	0.13	0.49	0.24	0.61
EPS (Diluted)	0.27	0.13	0.49	0.24	0.61
EPS Growth	-36.96%	-73.82%	103.21%	-60.68%	-
Free Cash Flow	200.43	437.68	-1,468	-40.92	-246.5
Free Cash Flow Per Share	0.20	0.43	-1.43	-0.04	-0.24
Gross Margin	10.34%	11.27%	10.94%	21.92%	9.50%
Operating Margin	3.84%	4.91%	52.00%	18.43%	6.81%
Profit Margin	2.41%	1.40%	4.49%	3.21%	26.22%
Free Cash Flow Margin	1.76%	4.64%	-13.13%	-0.53%	-10.46%
EBITDA	486.95	517.89	5,865	1,450	165.3
EBITDA Margin	4.29%	5.49%	52.45%	18.85%	7.02%
D&A For EBITDA	51.23	54.45	50.08	32.7	4.8
EBIT	435.72	463.43	5,815	1,418	160.5
EBIT Margin	3.84%	4.91%	52.00%	18.43%	6.81%
Effective Tax Rate	14.58%	12.80%	0.27%	35.34%	2.36%
Advertising Expenses	-	77.22	81.53	10.15	1.01

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