IST:ONCSM 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	502.54	374.49	347.24	292.94	127.99
Revenue Growth (YoY)	30.18%	7.85%	18.54%	128.88%	-
Cost of Revenue	320.68	235.97	295.57	192.23	39.65
Gross Profit	181.86	138.52	51.67	100.71	88.34
Selling, General & Admin	123.89	124.58	116.73	65.92	15.73
Other Operating Expenses	8.37	8.58	21.05	1.78	2.25
Operating Expenses	132.26	133.16	137.78	67.69	17.97
Operating Income	49.6	5.36	-86.11	33.01	70.37
Interest Expense	-23.48	-34.84	-14.25	-2.03	-2.61
Interest & Investment Income	10.16	17.04	25.74	-	11.19
Currency Exchange Gain (Loss)	1.78	0.07	-8.61	6.51	2.55
Other Non Operating Income (Expenses)	-23.69	-38.46	-54.43	-37.17	-0.18
EBT Excluding Unusual Items	14.38	-50.83	-137.66	0.32	81.32
Gain (Loss) on Sale of Investments	-	-	-0.36	-	-
Legal Settlements	-0.04	0.01	1.85	-2.82	-0.9
Pretax Income	14.34	-50.82	-136.17	-2.5	80.41
Income Tax Expense	-7.2	8.35	-20.94	18.27	8.68
Net Income	21.53	-59.17	-115.23	-20.76	71.73
Net Income to Common	21.53	-59.17	-115.23	-20.76	71.73
Shares Outstanding (Basic)	24	24	24	12	0
Shares Outstanding (Diluted)	24	24	24	12	0
Shares Change (YoY)	-0.34%	-	96.60%	5025.57%	-
EPS (Basic)	0.90	-2.48	-4.83	-1.71	303.08
EPS (Diluted)	0.90	-2.48	-4.83	-1.71	303.08
Free Cash Flow	86.99	85.66	-36.92	26.67	40.76
Free Cash Flow Per Share	3.65	3.59	-1.55	2.20	172.23
Dividend Per Share	-	-	-	0.415	-
Gross Margin	36.19%	36.99%	14.88%	34.38%	69.02%
Operating Margin	9.87%	1.43%	-24.80%	11.27%	54.98%
Profit Margin	4.29%	-15.80%	-33.18%	-7.09%	56.05%
Free Cash Flow Margin	17.31%	22.87%	-10.63%	9.10%	31.85%
EBITDA	89.07	50.11	-38.44	65.62	77.08
EBITDA Margin	17.72%	13.38%	-11.07%	22.40%	60.23%
D&A For EBITDA	39.47	44.75	47.66	32.61	6.71
EBIT	49.6	5.36	-86.11	33.01	70.37
EBIT Margin	9.87%	1.43%	-24.80%	11.27%	54.98%
Effective Tax Rate	-	-	-	-	10.80%

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