IST:ORZAX 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	8,069	7,331	5,715	7,618
Revenue Growth	-	28.29%	-24.98%	-
Cost of Revenue	2,848	2,588	2,007	4,062
Gross Profit	5,221	4,743	3,707	3,556
Selling, General & Admin	2,712	2,388	1,713	1,392
Other Operating Expenses	-140.47	-155.37	-89.12	29.51
Operating Expenses	2,571	2,233	1,624	1,422
Operating Income	2,649	2,511	2,083	2,134
Interest Expense	-1,070	-930.76	-689.71	-397.37
Interest & Investment Income	741.05	620.07	403.84	418.57
Currency Exchange Gain (Loss)	-0.98	-31.95	-21.75	-77.41
Other Non Operating Income (Expenses)	-483.28	-606.26	-757.11	-765.25
EBT Excluding Unusual Items	1,836	1,562	1,018	1,313
Gain (Loss) on Sale of Investments	-1.64	-1.53	-1.76	-0.38
Legal Settlements	-0.85	-1.45	-3.76	-2.64
Pretax Income	1,834	1,559	1,013	1,310
Income Tax Expense	572.42	505.87	287.43	402.56
Earnings From Continuing Operations	1,261	1,053	725.25	907.27
Minority Interest in Earnings	-	-	-	59.13
Net Income	1,261	1,053	725.25	966.41
Net Income to Common	1,261	1,053	725.25	966.41
Net Income Growth	-	45.16%	-24.95%	-
Shares Outstanding (Basic)	307	307	307	71
Shares Outstanding (Diluted)	307	307	307	71
Shares Change	-	-	333.21%	-
EPS (Basic)	4.11	3.43	2.36	13.64
EPS (Diluted)	4.11	3.43	2.36	13.64
EPS Growth	-	45.16%	-82.68%	-
Free Cash Flow	-732.89	-1,202	392.84	1,232
Free Cash Flow Per Share	-2.39	-3.92	1.28	17.38
Gross Margin	64.70%	64.70%	64.87%	46.68%
Operating Margin	32.83%	34.24%	36.45%	28.02%
Profit Margin	15.63%	14.36%	12.69%	12.69%
Free Cash Flow Margin	-9.08%	-16.40%	6.87%	16.17%
EBITDA	2,817	2,703	2,247	2,355
EBITDA Margin	34.91%	36.86%	39.32%	30.92%
D&A For EBITDA	167.83	192.13	164.25	221.08
EBIT	2,649	2,511	2,083	2,134
EBIT Margin	32.83%	34.24%	36.45%	28.02%
Effective Tax Rate	31.22%	32.45%	28.38%	30.73%