IST:ONCSM Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	728.56	709.08	490.18	347.24	292.94	127.99
Revenue Growth (YoY)	61.99%	44.66%	41.16%	18.54%	128.88%	-
Cost of Revenue	373.65	389.24	308.87	295.57	192.23	39.65
Gross Profit	354.92	319.83	181.31	51.67	100.71	88.34
Selling, General & Admin	178.8	158.41	163.06	116.73	65.92	15.73
Research & Development	1.74	1.24	-	-	-	-
Other Operating Expenses	8.57	7.52	11.23	21.05	1.78	2.25
Operating Expenses	189.11	167.17	174.29	137.78	67.69	17.97
Operating Income	165.81	152.66	7.02	-86.11	33.01	70.37
Interest Expense	-43.09	-32.25	-45.61	-14.25	-2.03	-2.61
Interest & Investment Income	7.95	7.91	22.3	25.74	-	11.19
Currency Exchange Gain (Loss)	1.29	1.29	0.09	-8.61	6.51	2.55
Other Non Operating Income (Expenses)	-65.44	-57.15	-50.34	-54.43	-37.17	-0.18
EBT Excluding Unusual Items	66.52	72.46	-66.53	-137.66	0.32	81.32
Gain (Loss) on Sale of Investments	-	-	-	-0.36	-	-
Legal Settlements	0.93	0.93	0.01	1.85	-2.82	-0.9
Pretax Income	67.45	73.39	-66.52	-136.17	-2.5	80.41
Income Tax Expense	20.97	23	10.93	-20.94	18.27	8.68
Net Income	46.48	50.39	-77.45	-115.23	-20.76	71.73
Net Income to Common	46.48	50.39	-77.45	-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)	-	-	-	96.60%	5025.57%	-
EPS (Basic)	-	2.11	-3.25	-4.83	-1.71	303.08
EPS (Diluted)	-	2.11	-3.25	-4.83	-1.71	303.08
Free Cash Flow	-44.2	8.44	83.57	-82.5	26.67	40.76
Free Cash Flow Per Share	-	0.35	3.50	-3.46	2.20	172.23
Dividend Per Share	-	-	-	-	0.415	-
Gross Margin	48.72%	45.11%	36.99%	14.88%	34.38%	69.02%
Operating Margin	22.76%	21.53%	1.43%	-24.80%	11.27%	54.98%
Profit Margin	6.38%	7.11%	-15.80%	-33.18%	-7.09%	56.05%
Free Cash Flow Margin	-6.07%	1.19%	17.05%	-23.76%	9.10%	31.85%
EBITDA	219.86	208	65.6	-38.44	65.62	77.08
EBITDA Margin	30.18%	29.33%	13.38%	-11.07%	22.40%	60.23%
D&A For EBITDA	54.05	55.34	58.58	47.66	32.61	6.71
EBIT	165.81	152.66	7.02	-86.11	33.01	70.37
EBIT Margin	22.76%	21.53%	1.43%	-24.80%	11.27%	54.98%
Effective Tax Rate	31.09%	31.34%	-	-	-	10.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.