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	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
Revenue	445.48	374.49	347.24	292.94	127.99
Revenue Growth (YoY)	23.70%	7.85%	18.54%	128.88%	-
Cost of Revenue	247.15	235.97	295.57	192.23	39.65
Gross Profit	198.33	138.52	51.67	100.71	88.34
Selling, General & Admin	126.14	124.58	116.73	65.92	15.73
Other Operating Expenses	7.01	8.58	21.05	1.78	2.25
Operating Expenses	133.15	133.16	137.78	67.69	17.97
Operating Income	65.19	5.36	-86.11	33.01	70.37
Interest Expense	-30.33	-34.84	-14.25	-2.03	-2.61
Interest & Investment Income	13.99	17.04	25.74	-	11.19
Currency Exchange Gain (Loss)	1.63	0.07	-8.61	6.51	2.55
Other Non Operating Income (Expenses)	-30.36	-38.46	-54.43	-37.17	-0.18
EBT Excluding Unusual Items	20.13	-50.83	-137.66	0.32	81.32
Gain (Loss) on Sale of Investments	-	-	-0.36	-	-
Legal Settlements	0.01	0.01	1.85	-2.82	-0.9
Pretax Income	20.14	-50.82	-136.17	-2.5	80.41
Income Tax Expense	22.13	8.35	-20.94	18.27	8.68
Net Income	-1.99	-59.17	-115.23	-20.76	71.73
Net Income to Common	-1.99	-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)	0.17%	-	96.60%	5025.57%	-
EPS (Basic)	-0.08	-2.48	-4.83	-1.71	303.08
EPS (Diluted)	-0.08	-2.48	-4.83	-1.71	303.08
Free Cash Flow	102.28	85.66	-36.92	26.67	40.76
Free Cash Flow Per Share	4.28	3.59	-1.55	2.20	172.23
Dividend Per Share	-	-	-	0.415	-
Gross Margin	44.52%	36.99%	14.88%	34.38%	69.02%
Operating Margin	14.63%	1.43%	-24.80%	11.27%	54.98%
Profit Margin	-0.45%	-15.80%	-33.18%	-7.09%	56.05%
Free Cash Flow Margin	22.96%	22.87%	-10.63%	9.10%	31.85%
EBITDA	109.03	50.11	-38.44	65.62	77.08
EBITDA Margin	24.47%	13.38%	-11.07%	22.40%	60.23%
D&A For EBITDA	43.84	44.75	47.66	32.61	6.71
EBIT	65.19	5.36	-86.11	33.01	70.37
EBIT Margin	14.63%	1.43%	-24.80%	11.27%	54.98%
Effective Tax Rate	109.90%	-	-	-	10.80%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.