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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	768.77	715.68	850.87	605.25	495.79
Revenue Growth (YoY)	-12.75%	-15.89%	40.58%	22.08%	-
Cost of Revenue	441.21	403.87	495.81	353.51	223.74
Gross Profit	327.57	311.8	355.05	251.75	272.04
Selling, General & Admin	97.99	127.9	75.88	30.8	27.97
Other Operating Expenses	27.9	27.29	-2.18	-4.87	-1.52
Operating Expenses	125.89	155.19	73.69	25.93	26.45
Operating Income	201.68	156.62	281.36	225.81	245.6
Interest Expense	-	-22.27	-104.69	-36.47	-37.51
Interest & Investment Income	229.73	151.89	19.08	7.43	8.81
Currency Exchange Gain (Loss)	92.75	9.31	-50.08	103.24	8.26
Other Non Operating Income (Expenses)	-350.39	-183.56	-69.48	3.19	-31.49
EBT Excluding Unusual Items	173.77	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	-14.67	-13.26	-	-1.29	-0.01
Asset Writedown	-	-	-	0.18	-0.29
Legal Settlements	-0.16	-0.15	-0.04	-0.13	-0.09
Pretax Income	157.39	97.01	48.38	296.47	191.61
Income Tax Expense	66.25	34.4	-86.55	19.77	30.63
Net Income	91.14	62.62	134.94	276.7	160.98
Net Income to Common	91.14	62.62	134.94	276.7	160.98
Net Income Growth	-39.76%	-53.60%	-51.23%	71.89%	-
Shares Outstanding (Basic)	63	58	33	1	0
Shares Outstanding (Diluted)	63	58	33	1	0
Shares Change (YoY)	0.65%	78.24%	3788.96%	1992.33%	-
EPS (Basic)	1.44	1.08	4.15	330.61	4024.45
EPS (Diluted)	1.44	1.08	4.15	330.61	4024.45
EPS Growth	-40.15%	-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	42.61%	43.57%	41.73%	41.59%	54.87%
Operating Margin	26.23%	21.88%	33.07%	37.31%	49.54%
Profit Margin	11.86%	8.75%	15.86%	45.72%	32.47%
Free Cash Flow Margin	-	-	-5.27%	-6.11%	-1.90%
EBITDA	231	188.29	301.39	245.49	257.9
EBITDA Margin	30.05%	26.31%	35.42%	40.56%	52.02%
D&A For EBITDA	29.32	31.67	20.03	19.68	12.31
EBIT	201.68	156.62	281.36	225.81	245.6
EBIT Margin	26.23%	21.88%	33.07%	37.31%	49.54%
Effective Tax Rate	42.09%	35.46%	-	6.67%	15.99%
Advertising Expenses	-	2.33	1.43	-	-

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