IST:MTRYO Income Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,717	5,311	4,747	7,039	2,599	1,045
Revenue Growth (YoY)	95.75%	11.87%	-32.55%	170.87%	148.78%	62.14%
Cost of Revenue	5,484	5,189	4,510	6,917	2,400	1,030
Gross Profit	233.27	121.4	237.48	121.37	198.49	14.2
Selling, General & Admin	16.29	14.66	16.03	7.99	3.5	3.04
Other Operating Expenses	-0.59	-0.18	-0.12	-0.09	0.03	0
Operating Expenses	15.7	14.48	15.9	7.9	3.52	3.04
Operating Income	217.57	106.91	221.58	113.47	194.97	11.15
Other Non Operating Income (Expenses)	-123.43	-125.94	-207.35	-200.4	-112.86	-
Pretax Income	94.14	-19.03	14.23	-86.93	82.11	11.15
Net Income	94.14	-19.03	14.23	-86.93	82.11	11.15
Net Income to Common	94.14	-19.03	14.23	-86.93	82.11	11.15
Net Income Growth	-	-	-	-	636.24%	28.09%
Shares Outstanding (Basic)	-	42	42	42	42	42
Shares Outstanding (Diluted)	-	42	42	42	42	42
Shares Change (YoY)	-	-	-	-	-	33.70%
EPS (Basic)	-	-0.45	0.34	-2.07	1.95	0.27
EPS (Diluted)	-	-0.45	0.34	-2.07	1.95	0.27
EPS Growth	-	-	-	-	636.24%	-4.20%
Free Cash Flow	312.82	231.14	99.49	17.58	141.32	10.72
Free Cash Flow Per Share	-	5.50	2.37	0.42	3.37	0.26
Dividend Per Share	-	-	0.052	-	0.495	0.050
Dividend Growth	-	-	-	-	880.40%	28.30%
Gross Margin	4.08%	2.29%	5.00%	1.72%	7.64%	1.36%
Operating Margin	3.81%	2.01%	4.67%	1.61%	7.50%	1.07%
Profit Margin	1.65%	-0.36%	0.30%	-1.23%	3.16%	1.07%
Free Cash Flow Margin	5.47%	4.35%	2.10%	0.25%	5.44%	1.03%
EBITDA	217.6	107.05	221.73	113.58	195.12	11.17
EBITDA Margin	3.81%	2.02%	4.67%	1.61%	7.51%	1.07%
D&A For EBITDA	0.02	0.14	0.15	0.11	0.15	0.02
EBIT	217.57	106.91	221.58	113.47	194.97	11.15
EBIT Margin	3.81%	2.01%	4.67%	1.61%	7.50%	1.07%

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