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	Mar '25 Mar 31, 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	15,395	17,332	33,833	20,868	5,216	3,100
Revenue Growth (YoY)	-56.49%	-48.77%	62.13%	300.09%	68.28%	-
Cost of Revenue	12,735	14,492	30,940	18,884	4,078	2,638
Gross Profit	2,660	2,839	2,893	1,984	1,138	461.11
Selling, General & Admin	1,443	1,749	2,114	2,337	733.1	268.6
Other Operating Expenses	-98.01	-116.92	-616.4	-24.94	-7.2	-5.53
Operating Expenses	1,345	1,632	1,497	2,312	725.91	263.07
Operating Income	1,315	1,207	1,396	-327.86	412.13	198.04
Interest Expense	-87.33	-113.53	-357.98	-495.9	-18.25	-19.4
Interest & Investment Income	150.06	161.21	727.27	3.21	4.75	1.33
Currency Exchange Gain (Loss)	556.84	447.79	-302.27	556.06	-259.41	-22.7
Other Non Operating Income (Expenses)	-2,185	-1,533	903	-2,029	-5.07	-0.76
EBT Excluding Unusual Items	-250.9	169.71	2,366	-2,293	134.14	156.53
Gain (Loss) on Sale of Investments	-338.47	-338.47	-	-	-	-
Legal Settlements	36.24	36.24	13.55	27.63	-1.4	0.41
Pretax Income	-550.56	-99.24	2,380	-2,264	132.74	157.4
Income Tax Expense	-625.03	-406.21	533.89	-161.6	6.15	2.33
Net Income	74.47	306.97	1,846	-2,102	126.6	155.06
Net Income to Common	74.47	306.97	1,846	-2,102	126.6	155.06
Net Income Growth	-96.59%	-83.38%	-	-	-18.36%	-
Shares Outstanding (Basic)	-	479	407	407	-	-
Shares Outstanding (Diluted)	-	479	407	407	-	-
Shares Change (YoY)	-	17.75%	-	-	-	-
EPS (Basic)	-	0.64	4.53	-5.16	-	-
EPS (Diluted)	-	0.64	4.53	-5.16	-	-
EPS Growth	-	-85.88%	-	-	-	-
Free Cash Flow	2,306	-1,259	2,660	-1,866	84.08	-64.31
Free Cash Flow Per Share	-	-2.63	6.53	-4.58	-	-
Dividend Per Share	-	-	0.643	-	-	-
Gross Margin	17.28%	16.38%	8.55%	9.51%	21.82%	14.88%
Operating Margin	8.54%	6.97%	4.13%	-1.57%	7.90%	6.39%
Profit Margin	0.48%	1.77%	5.46%	-10.08%	2.43%	5.00%
Free Cash Flow Margin	14.98%	-7.26%	7.86%	-8.94%	1.61%	-2.08%
EBITDA	1,683	1,569	1,720	-131.22	443.37	218.77
EBITDA Margin	10.93%	9.05%	5.08%	-0.63%	8.50%	7.06%
D&A For EBITDA	368.46	361.92	323.76	196.64	31.24	20.73
EBIT	1,315	1,207	1,396	-327.86	412.13	198.04
EBIT Margin	8.54%	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.