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	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
Revenue	1,587	1,200	771.26	328.07	195.13
Revenue Growth (YoY)	69.75%	55.55%	135.09%	68.13%	-
Cost of Revenue	1,023	577.91	386.75	161.34	114.05
Gross Profit	564.01	621.8	384.51	166.73	81.08
Selling, General & Admin	251.74	139.23	90.18	35.19	19.34
Research & Development	154.04	115.38	61.09	25.43	16.47
Other Operating Expenses	-19.28	2.55	9.69	1.33	-0.05
Operating Expenses	385.51	251.81	165.76	62.28	35.9
Operating Income	178.51	369.98	218.75	104.46	45.17
Interest Expense	-18.39	-5.95	-21.85	-15.88	-2.1
Interest & Investment Income	78.74	138.7	44	38.69	2.43
Currency Exchange Gain (Loss)	-12.07	-88.18	15.55	20.88	20.71
Other Non Operating Income (Expenses)	144.35	-0.22	-1.55	-0.36	1.49
EBT Excluding Unusual Items	371.13	414.34	254.9	147.79	67.7
Gain (Loss) on Sale of Investments	-5.3	-0	-0.48	-2	-
Pretax Income	365.83	414.33	254.42	145.79	67.7
Income Tax Expense	3.72	12.19	4.03	10.2	12.01
Earnings From Continuing Operations	362.11	402.14	250.39	135.59	55.69
Minority Interest in Earnings	-3.52	-0.01	-0.11	0.13	-0.02
Net Income	358.59	402.14	250.27	135.71	55.68
Net Income to Common	358.59	402.14	250.27	135.71	55.68
Net Income Growth	44.54%	60.68%	84.41%	143.75%	-
Shares Outstanding (Basic)	-	106	83	3	3
Shares Outstanding (Diluted)	-	106	83	3	3
Shares Change (YoY)	-	26.82%	3067.34%	-	-
EPS (Basic)	-	3.81	3.00	51.60	21.17
EPS (Diluted)	-	3.81	3.00	51.60	21.17
EPS Growth	-	26.70%	-94.18%	143.74%	-
Free Cash Flow	195.73	-215.64	259.71	-145.2	135.95
Free Cash Flow Per Share	-	-2.04	3.12	-55.21	51.69
Gross Margin	35.55%	51.83%	49.85%	50.82%	41.55%
Operating Margin	11.25%	30.84%	28.36%	31.84%	23.15%
Profit Margin	22.60%	33.52%	32.45%	41.37%	28.53%
Free Cash Flow Margin	12.34%	-17.97%	33.67%	-44.26%	69.67%
EBITDA	249.04	376.2	221.88	106.87	47.17
EBITDA Margin	15.70%	31.36%	28.77%	32.58%	24.17%
D&A For EBITDA	70.54	6.22	3.13	2.42	1.99
EBIT	178.51	369.98	218.75	104.46	45.17
EBIT Margin	11.25%	30.84%	28.36%	31.84%	23.15%
Effective Tax Rate	1.02%	2.94%	1.58%	7.00%	17.74%
Advertising Expenses	-	19.22	12.08	2.74	0.58

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