IST:ONRYT 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	832.03	715.68	850.87	605.25	495.79
Revenue Growth (YoY)	8.98%	-15.89%	40.58%	22.08%	-
Cost of Revenue	615.98	403.87	495.81	353.51	223.74
Gross Profit	216.05	311.8	355.05	251.75	272.04
Selling, General & Admin	110.63	127.9	75.88	30.8	27.97
Other Operating Expenses	-13.36	27.29	-2.18	-4.87	-1.52
Operating Expenses	97.27	155.19	73.69	25.93	26.45
Operating Income	118.79	156.62	281.36	225.81	245.6
Interest Expense	-	-22.27	-104.69	-36.47	-37.51
Interest & Investment Income	210.66	151.89	19.08	7.43	8.81
Currency Exchange Gain (Loss)	-31.18	9.31	-50.08	103.24	8.26
Other Non Operating Income (Expenses)	-291.68	-183.56	-69.48	3.19	-31.49
EBT Excluding Unusual Items	6.6	111.98	76.18	303.21	193.67
Merger & Restructuring Charges	-1.55	-1.55	-27.76	-6.05	-1.89
Gain (Loss) on Sale of Investments	-14.6	-13.26	-	-1.29	-0.01
Asset Writedown	-	-	-	0.18	-0.29
Legal Settlements	-0.09	-0.15	-0.04	-0.13	-0.09
Pretax Income	-9.65	97.01	48.38	296.47	191.61
Income Tax Expense	-41.69	34.4	-86.55	19.77	30.63
Net Income	32.03	62.62	134.94	276.7	160.98
Net Income to Common	32.03	62.62	134.94	276.7	160.98
Net Income Growth	-56.22%	-53.60%	-51.23%	71.89%	-
Shares Outstanding (Basic)	64	58	33	1	0
Shares Outstanding (Diluted)	64	58	33	1	0
Shares Change (YoY)	1.94%	78.24%	3788.96%	1992.33%	-
EPS (Basic)	0.50	1.08	4.15	330.61	4024.45
EPS (Diluted)	0.50	1.08	4.15	330.61	4024.45
EPS Growth	-57.06%	-73.97%	-98.75%	-91.79%	-
Free Cash Flow	-	-	-44.83	-36.97	-9.44
Free Cash Flow Per Share	-	-	-1.38	-44.17	-236.00
Gross Margin	25.97%	43.57%	41.73%	41.59%	54.87%
Operating Margin	14.28%	21.88%	33.07%	37.31%	49.54%
Profit Margin	3.85%	8.75%	15.86%	45.72%	32.47%
Free Cash Flow Margin	-	-	-5.27%	-6.11%	-1.90%
EBITDA	153.23	188.29	301.39	245.49	257.9
EBITDA Margin	18.42%	26.31%	35.42%	40.56%	52.02%
D&A For EBITDA	34.45	31.67	20.03	19.68	12.31
EBIT	118.79	156.62	281.36	225.81	245.6
EBIT Margin	14.28%	21.88%	33.07%	37.31%	49.54%
Effective Tax Rate	-	35.46%	-	6.67%	15.99%
Advertising Expenses	-	2.33	1.43	-	-

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