IST:ODINE 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,296	1,200	771.26	328.07	195.13
Revenue Growth (YoY)	53.90%	55.55%	135.09%	68.13%	-
Cost of Revenue	735.46	577.91	386.75	161.34	114.05
Gross Profit	560.49	621.8	384.51	166.73	81.08
Selling, General & Admin	207.04	139.23	90.18	35.19	19.34
Research & Development	144.37	115.38	61.09	25.43	16.47
Other Operating Expenses	-12.75	2.55	9.69	1.33	-0.05
Operating Expenses	337.36	251.81	165.76	62.28	35.9
Operating Income	223.13	369.98	218.75	104.46	45.17
Interest Expense	-11.33	-5.95	-21.85	-15.88	-2.1
Interest & Investment Income	175.15	138.7	44	38.69	2.43
Currency Exchange Gain (Loss)	17.58	-88.18	15.55	20.88	20.71
Other Non Operating Income (Expenses)	2.18	-0.22	-1.55	-0.36	1.49
EBT Excluding Unusual Items	406.71	414.34	254.9	147.79	67.7
Gain (Loss) on Sale of Investments	-5.27	-0	-0.48	-2	-
Pretax Income	401.43	414.33	254.42	145.79	67.7
Income Tax Expense	31.71	12.19	4.03	10.2	12.01
Earnings From Continuing Operations	369.73	402.14	250.39	135.59	55.69
Minority Interest in Earnings	0.13	-0.01	-0.11	0.13	-0.02
Net Income	369.86	402.14	250.27	135.71	55.68
Net Income to Common	369.86	402.14	250.27	135.71	55.68
Net Income Growth	49.60%	60.68%	84.41%	143.75%	-
Shares Outstanding (Basic)	111	106	83	3	3
Shares Outstanding (Diluted)	111	106	83	3	3
Shares Change (YoY)	-10.07%	26.82%	3067.34%	-	-
EPS (Basic)	3.35	3.81	3.00	51.60	21.17
EPS (Diluted)	3.35	3.81	3.00	51.60	21.17
EPS Growth	66.35%	26.70%	-94.18%	143.74%	-
Free Cash Flow	376.66	-215.64	259.71	-145.2	135.95
Free Cash Flow Per Share	3.41	-2.04	3.12	-55.21	51.69
Gross Margin	43.25%	51.83%	49.85%	50.82%	41.55%
Operating Margin	17.22%	30.84%	28.36%	31.84%	23.15%
Profit Margin	28.54%	33.52%	32.45%	41.37%	28.53%
Free Cash Flow Margin	29.06%	-17.97%	33.67%	-44.26%	69.67%
EBITDA	263.78	376.2	221.88	106.87	47.17
EBITDA Margin	20.35%	31.36%	28.77%	32.58%	24.17%
D&A For EBITDA	40.65	6.22	3.13	2.42	1.99
EBIT	223.13	369.98	218.75	104.46	45.17
EBIT Margin	17.22%	30.84%	28.36%	31.84%	23.15%
Effective Tax Rate	7.90%	2.94%	1.58%	7.00%	17.74%
Advertising Expenses	-	19.22	12.08	2.74	0.58

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