IST:OBAMS 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
Revenue	22,772	17,332	33,833	20,868	5,216
Revenue Growth (YoY)	31.39%	-48.77%	62.13%	300.09%	68.28%
Cost of Revenue	21,107	14,492	30,940	18,884	4,078
Gross Profit	1,665	2,839	2,893	1,984	1,138
Selling, General & Admin	1,980	1,749	2,114	2,337	733.1
Other Operating Expenses	-857.2	-116.92	-616.4	-24.94	-7.2
Operating Expenses	1,123	1,632	1,497	2,312	725.91
Operating Income	542.34	1,207	1,396	-327.86	412.13
Interest Expense	-40.77	-113.53	-357.98	-495.9	-18.25
Interest & Investment Income	65.82	161.21	727.27	3.21	4.75
Currency Exchange Gain (Loss)	-	447.79	-302.27	556.06	-259.41
Other Non Operating Income (Expenses)	-2,271	-1,533	903	-2,029	-5.07
EBT Excluding Unusual Items	-1,704	169.71	2,366	-2,293	134.14
Gain (Loss) on Sale of Investments	-	-338.47	-	-	-
Legal Settlements	-	36.24	13.55	27.63	-1.4
Pretax Income	-1,704	-99.24	2,380	-2,264	132.74
Income Tax Expense	343	-406.21	533.89	-161.6	6.15
Net Income	-2,047	306.97	1,846	-2,102	126.6
Net Income to Common	-2,047	306.97	1,846	-2,102	126.6
Net Income Growth	-	-83.38%	-	-	-18.36%
Shares Outstanding (Basic)	-	2,877	2,443	2,443	-
Shares Outstanding (Diluted)	-	2,877	2,443	2,443	-
Shares Change (YoY)	-	17.75%	-	-	-
EPS (Basic)	-	0.11	0.76	-0.86	-
EPS (Diluted)	-	0.11	0.76	-0.86	-
EPS Growth	-	-85.88%	-	-	-
Free Cash Flow	207.55	-1,259	2,660	-1,866	84.08
Free Cash Flow Per Share	-	-0.44	1.09	-0.76	-
Dividend Per Share	-	0.006	0.107	-	-
Dividend Growth	-	-94.59%	-	-	-
Gross Margin	7.31%	16.38%	8.55%	9.51%	21.82%
Operating Margin	2.38%	6.97%	4.13%	-1.57%	7.90%
Profit Margin	-8.99%	1.77%	5.46%	-10.08%	2.43%
Free Cash Flow Margin	0.91%	-7.26%	7.86%	-8.94%	1.61%
EBITDA	1,051	1,569	1,720	-131.22	443.37
EBITDA Margin	4.61%	9.05%	5.08%	-0.63%	8.50%
D&A For EBITDA	508.37	361.92	323.76	196.64	31.24
EBIT	542.34	1,207	1,396	-327.86	412.13
EBIT Margin	2.38%	6.97%	4.13%	-1.57%	7.90%
Effective Tax Rate	-	-	22.43%	-	4.63%
Advertising Expenses	-	36.72	11.26	11.89	-

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