IST:ONCSM Income Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	374.49	347.24	292.94	127.99
Revenue Growth (YoY)	7.85%	18.54%	128.88%	-
Cost of Revenue	235.97	295.57	192.23	39.65
Gross Profit	138.52	51.67	100.71	88.34
Selling, General & Admin	124.58	116.73	65.92	15.73
Other Operating Expenses	8.58	21.05	1.78	2.25
Operating Expenses	133.16	137.78	67.69	17.97
Operating Income	5.36	-86.11	33.01	70.37
Interest Expense	-34.84	-14.25	-2.03	-2.61
Interest & Investment Income	17.04	25.74	-	11.19
Currency Exchange Gain (Loss)	0.07	-8.61	6.51	2.55
Other Non Operating Income (Expenses)	-38.46	-54.43	-37.17	-0.18
EBT Excluding Unusual Items	-50.83	-137.66	0.32	81.32
Gain (Loss) on Sale of Investments	-	-0.36	-	-
Legal Settlements	0.01	1.85	-2.82	-0.9
Pretax Income	-50.82	-136.17	-2.5	80.41
Income Tax Expense	8.35	-20.94	18.27	8.68
Net Income	-59.17	-115.23	-20.76	71.73
Net Income to Common	-59.17	-115.23	-20.76	71.73
Shares Outstanding (Basic)	24	24	12	0
Shares Outstanding (Diluted)	24	24	12	0
Shares Change (YoY)	-	96.60%	5025.57%	-
EPS (Basic)	-2.48	-4.83	-1.71	303.08
EPS (Diluted)	-2.48	-4.83	-1.71	303.08
Free Cash Flow	85.66	-36.92	26.67	40.76
Free Cash Flow Per Share	3.59	-1.55	2.20	172.23
Dividend Per Share	-	-	0.415	-
Gross Margin	36.99%	14.88%	34.38%	69.02%
Operating Margin	1.43%	-24.80%	11.27%	54.98%
Profit Margin	-15.80%	-33.18%	-7.09%	56.05%
Free Cash Flow Margin	22.87%	-10.63%	9.10%	31.85%
EBITDA	50.11	-38.44	65.62	77.08
EBITDA Margin	13.38%	-11.07%	22.40%	60.23%
D&A For EBITDA	44.75	47.66	32.61	6.71
EBIT	5.36	-86.11	33.01	70.37
EBIT Margin	1.43%	-24.80%	11.27%	54.98%
Effective Tax Rate	-	-	-	10.80%

Source: S&P Capital IQ. Standard template. Financial Sources.