IST:OSMEN 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	FY 2020
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	Dec '20 Dec 31, 2020
Interest and Dividend Income	-	-	-	439.12	49.43	20.18
Total Interest Expense	386.37	315.37	304.71	95.82	16.13	1.59
Net Interest Income	-386.37	-315.37	-304.71	343.3	33.3	18.59
Brokerage Commission	-	-	-	516.83	133.76	113.28
Asset Management Fee	-	-	-	36.47	11.71	7.62
Other Revenue	12,191	7,534	18,700	6,209	1,973	3,846
Revenue	11,804	7,219	18,395	7,106	2,151	3,986
Revenue Growth (YoY)	36.49%	-60.76%	158.88%	230.27%	-46.02%	263.19%
Cost of Services Provided	11,638	6,914	17,426	6,699	2,110	3,930
Other Operating Expenses	-20.95	-49.26	-63.75	-29.18	4.77	0.22
Total Operating Expenses	11,617	6,864	17,363	6,670	2,115	3,931
Operating Income	187.63	354.39	1,032	436.02	36.68	55.27
Currency Exchange Gains	-	-	68.42	16.74	12.93	6.4
Other Non-Operating Income (Expenses)	-312.84	106.8	-44.42	-28.01	45.41	12.06
EBT Excluding Unusual Items	-125.21	461.19	1,056	424.75	95.02	73.72
Pretax Income	-125.21	461.19	1,056	424.75	95.02	73.72
Income Tax Expense	37.83	172.49	325.89	97.86	23.74	17.14
Net Income	-163.04	288.7	730.6	326.89	71.28	56.58
Net Income to Common	-163.04	288.7	730.6	326.89	71.28	56.58
Net Income Growth	-	-60.48%	123.50%	358.62%	25.97%	390.30%
Shares Outstanding (Basic)	301	400	400	395	383	380
Shares Outstanding (Diluted)	301	400	400	395	383	380
Shares Change (YoY)	-39.73%	-	1.16%	3.13%	1.04%	0.25%
EPS (Basic)	-0.54	0.72	1.83	0.83	0.19	0.15
EPS (Diluted)	-0.54	0.72	1.83	0.83	0.19	0.15
EPS Growth	-	-60.48%	120.95%	344.72%	24.67%	389.09%
Free Cash Flow	1,073	1,554	703.32	561.02	-101.69	109.51
Free Cash Flow Per Share	3.57	3.89	1.76	1.42	-0.27	0.29
Dividend Per Share	0.264	0.262	0.045	0.008	-	-
Dividend Growth	51.38%	480.65%	450.00%	-	-	-
Operating Margin	1.59%	4.91%	5.61%	6.14%	1.70%	1.39%
Profit Margin	-1.38%	4.00%	3.97%	4.60%	3.31%	1.42%
Free Cash Flow Margin	9.09%	21.53%	3.82%	7.90%	-4.73%	2.75%
Effective Tax Rate	-	37.40%	30.85%	23.04%	24.99%	23.25%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.