IST:MOPAS 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	13,903	13,307	12,072	8,952	7,741
Revenue Growth (YoY)	-13.89%	10.23%	34.85%	15.65%	-
Cost of Revenue	10,047	9,544	9,091	7,284	6,209
Gross Profit	3,856	3,763	2,980	1,668	1,532
Selling, General & Admin	3,111	3,017	2,422	1,703	1,482
Other Operating Expenses	47.98	-28.31	-136.68	42.06	3.12
Operating Expenses	3,159	2,989	2,286	1,746	1,485
Operating Income	696.34	774.61	694.98	-77.72	46.46
Interest Expense	-851.79	-1,097	-745.62	-267.96	-316.49
Interest & Investment Income	199.4	122.61	179.99	37.32	37.26
Currency Exchange Gain (Loss)	1.16	0.19	0.28	2.09	4.95
Other Non Operating Income (Expenses)	347.34	635.86	886.78	897.68	443.1
EBT Excluding Unusual Items	392.45	436.42	1,016	591.41	215.28
Gain (Loss) on Sale of Investments	-	-	-11.24	-	-0.1
Legal Settlements	-0.43	-1.51	-0.77	-0.14	-0.75
Pretax Income	395.81	438.92	1,006	593.05	216.69
Income Tax Expense	78.44	210.73	198.24	236.82	106.08
Earnings From Continuing Operations	317.37	228.19	807.47	356.23	110.62
Minority Interest in Earnings	-	-	-20.96	57.14	-27.8
Net Income	317.37	228.19	786.51	413.37	82.82
Net Income to Common	317.37	228.19	786.51	413.37	82.82
Net Income Growth	-46.45%	-70.99%	90.27%	399.13%	-
Shares Outstanding (Basic)	270	196	196	185	185
Shares Outstanding (Diluted)	270	196	196	185	185
Shares Change (YoY)	50.95%	-	6.21%	-	-
EPS (Basic)	1.18	1.16	4.01	2.24	0.45
EPS (Diluted)	1.18	1.16	4.01	2.24	0.45
EPS Growth	-64.53%	-70.99%	79.15%	399.13%	-
Free Cash Flow	-602.38	262.16	-74.52	542.73	357.67
Free Cash Flow Per Share	-2.23	1.34	-0.38	2.94	1.94
Gross Margin	27.73%	28.28%	24.69%	18.63%	19.79%
Operating Margin	5.01%	5.82%	5.76%	-0.87%	0.60%
Profit Margin	2.28%	1.71%	6.51%	4.62%	1.07%
Free Cash Flow Margin	-4.33%	1.97%	-0.62%	6.06%	4.62%
EBITDA	842.86	920.26	822.41	9.83	135.5
EBITDA Margin	6.06%	6.92%	6.81%	0.11%	1.75%
D&A For EBITDA	146.51	145.65	127.44	87.56	89.04
EBIT	696.34	774.61	694.98	-77.72	46.46
EBIT Margin	5.01%	5.82%	5.76%	-0.87%	0.60%
Effective Tax Rate	19.82%	48.01%	19.71%	39.93%	48.95%
Advertising Expenses	-	13.17	15.96	8.14	6.49

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