IST:ONRYT Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,033	936.77	850.87	605.25	495.79
Revenue Growth (YoY)	10.28%	10.10%	40.58%	22.08%	-
Cost of Revenue	831.42	524.64	495.81	353.51	223.74
Gross Profit	201.67	412.13	355.05	251.75	272.04
Selling, General & Admin	161.54	172.57	75.88	30.8	27.97
Other Operating Expenses	4.31	34.35	-2.18	-4.87	-1.52
Operating Expenses	165.85	206.92	73.69	25.93	26.45
Operating Income	35.82	205.21	281.36	225.81	245.6
Interest Expense	-21.73	-76.25	-104.69	-36.47	-37.51
Interest & Investment Income	230.28	198.81	19.08	7.43	8.81
Currency Exchange Gain (Loss)	-23.4	59.28	-50.08	103.24	8.26
Other Non Operating Income (Expenses)	-261.19	-240.27	-69.48	3.19	-31.49
EBT Excluding Unusual Items	-40.22	146.78	76.18	303.21	193.67
Merger & Restructuring Charges	-	-2.03	-27.76	-6.05	-1.89
Gain (Loss) on Sale of Investments	-2.21	-17.57	-	-1.29	-0.01
Asset Writedown	-	-	-	0.18	-0.29
Legal Settlements	-0.15	-0.2	-0.04	-0.13	-0.09
Pretax Income	-42.58	126.98	48.38	296.47	191.61
Income Tax Expense	54.88	45.02	-86.55	19.77	30.63
Net Income	-97.46	81.96	134.94	276.7	160.98
Net Income to Common	-97.46	81.96	134.94	276.7	160.98
Net Income Growth	-	-39.26%	-51.23%	71.89%	-
Shares Outstanding (Basic)	63	58	33	1	0
Shares Outstanding (Diluted)	63	58	33	1	0
Shares Change (YoY)	8.30%	78.24%	3788.96%	1992.33%	-
EPS (Basic)	-1.55	1.41	4.15	330.61	4024.45
EPS (Diluted)	-1.55	1.41	4.15	330.61	4024.45
EPS Growth	-	-65.92%	-98.75%	-91.79%	-
Free Cash Flow	114.37	-108.82	-44.83	-36.97	-9.44
Free Cash Flow Per Share	1.82	-1.88	-1.38	-44.17	-236.00
Gross Margin	19.52%	43.99%	41.73%	41.59%	54.87%
Operating Margin	3.47%	21.91%	33.07%	37.31%	49.54%
Profit Margin	-9.43%	8.75%	15.86%	45.72%	32.47%
Free Cash Flow Margin	11.07%	-11.62%	-5.27%	-6.11%	-1.90%
EBITDA	82.01	250.72	301.39	245.49	257.9
EBITDA Margin	7.94%	26.77%	35.42%	40.56%	52.02%
D&A For EBITDA	46.18	45.51	20.03	19.68	12.31
EBIT	35.82	205.21	281.36	225.81	245.6
EBIT Margin	3.47%	21.91%	33.07%	37.31%	49.54%
Effective Tax Rate	-	35.46%	-	6.67%	15.99%
Advertising Expenses	1.23	0.86	1.43	-	-

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