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	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	578.55	374.49	347.24	292.94	127.99
Revenue Growth (YoY)	37.33%	7.85%	18.54%	128.88%	-
Cost of Revenue	366.81	235.97	295.57	192.23	39.65
Gross Profit	211.74	138.52	51.67	100.71	88.34
Selling, General & Admin	140.55	124.58	116.73	65.92	15.73
Other Operating Expenses	10.83	8.58	21.05	1.78	2.25
Operating Expenses	152.19	133.16	137.78	67.69	17.97
Operating Income	59.55	5.36	-86.11	33.01	70.37
Interest Expense	-26.73	-34.84	-14.25	-2.03	-2.61
Interest & Investment Income	1.84	17.04	25.74	-	11.19
Currency Exchange Gain (Loss)	0.56	0.07	-8.61	6.51	2.55
Other Non Operating Income (Expenses)	-10.63	-38.46	-54.43	-37.17	-0.18
EBT Excluding Unusual Items	24.58	-50.83	-137.66	0.32	81.32
Gain (Loss) on Sale of Investments	-	-	-0.36	-	-
Legal Settlements	-0.09	0.01	1.85	-2.82	-0.9
Pretax Income	24.5	-50.82	-136.17	-2.5	80.41
Income Tax Expense	-5.49	8.35	-20.94	18.27	8.68
Net Income	29.98	-59.17	-115.23	-20.76	71.73
Net Income to Common	29.98	-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	48.6	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	36.60%	36.99%	14.88%	34.38%	69.02%
Operating Margin	10.29%	1.43%	-24.80%	11.27%	54.98%
Profit Margin	5.18%	-15.80%	-33.18%	-7.09%	56.05%
Free Cash Flow Margin	8.40%	22.87%	-10.63%	9.10%	31.85%
EBITDA	102.55	50.11	-38.44	65.62	77.08
EBITDA Margin	17.73%	13.38%	-11.07%	22.40%	60.23%
D&A For EBITDA	43	44.75	47.66	32.61	6.71
EBIT	59.55	5.36	-86.11	33.01	70.37
EBIT Margin	10.29%	1.43%	-24.80%	11.27%	54.98%
Effective Tax Rate	-	-	-	-	10.80%

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