IST:OBAMS 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	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	Dec '20 Dec 31, 2020
Revenue	17,607	17,332	33,833	20,868	5,216	3,100
Revenue Growth (YoY)	-53.66%	-48.77%	62.13%	300.09%	68.28%	-
Cost of Revenue	15,238	14,492	30,940	18,884	4,078	2,638
Gross Profit	2,369	2,839	2,893	1,984	1,138	461.11
Selling, General & Admin	1,455	1,749	2,114	2,337	733.1	268.6
Other Operating Expenses	-350.68	-116.92	-616.4	-24.94	-7.2	-5.53
Operating Expenses	1,104	1,632	1,497	2,312	725.91	263.07
Operating Income	1,265	1,207	1,396	-327.86	412.13	198.04
Interest Expense	-58.19	-113.53	-357.98	-495.9	-18.25	-19.4
Interest & Investment Income	276.25	161.21	727.27	3.21	4.75	1.33
Currency Exchange Gain (Loss)	722.23	447.79	-302.27	556.06	-259.41	-22.7
Other Non Operating Income (Expenses)	-2,603	-1,533	903	-2,029	-5.07	-0.76
EBT Excluding Unusual Items	-397.2	169.71	2,366	-2,293	134.14	156.53
Gain (Loss) on Sale of Investments	-336.73	-338.47	-	-	-	-
Legal Settlements	36.24	36.24	13.55	27.63	-1.4	0.41
Pretax Income	-475.52	-99.24	2,380	-2,264	132.74	157.4
Income Tax Expense	289.85	-406.21	533.89	-161.6	6.15	2.33
Net Income	-765.37	306.97	1,846	-2,102	126.6	155.06
Net Income to Common	-765.37	306.97	1,846	-2,102	126.6	155.06
Net Income Growth	-	-83.38%	-	-	-18.36%	-
Shares Outstanding (Basic)	479	479	407	407	-	-
Shares Outstanding (Diluted)	479	479	407	407	-	-
Shares Change (YoY)	-	17.75%	-	-	-	-
EPS (Basic)	-1.60	0.64	4.53	-5.16	-	-
EPS (Diluted)	-1.60	0.64	4.53	-5.16	-	-
EPS Growth	-	-85.88%	-	-	-	-
Free Cash Flow	854.85	-1,259	2,660	-1,866	84.08	-64.31
Free Cash Flow Per Share	1.78	-2.63	6.53	-4.58	-	-
Dividend Per Share	-	-	0.643	-	-	-
Gross Margin	13.46%	16.38%	8.55%	9.51%	21.82%	14.88%
Operating Margin	7.19%	6.97%	4.13%	-1.57%	7.90%	6.39%
Profit Margin	-4.35%	1.77%	5.46%	-10.08%	2.43%	5.00%
Free Cash Flow Margin	4.86%	-7.26%	7.86%	-8.94%	1.61%	-2.08%
EBITDA	1,646	1,569	1,720	-131.22	443.37	218.77
EBITDA Margin	9.35%	9.05%	5.08%	-0.63%	8.50%	7.06%
D&A For EBITDA	380.45	361.92	323.76	196.64	31.24	20.73
EBIT	1,265	1,207	1,396	-327.86	412.13	198.04
EBIT Margin	7.19%	6.97%	4.13%	-1.57%	7.90%	6.39%
Effective Tax Rate	-	-	22.43%	-	4.63%	1.48%
Advertising Expenses	-	36.72	11.26	11.89	-	-

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