Osmanli Yatirim Menkul Degerler A.S. (IST:OSMEN)

IST:OSMEN Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	-	-	-	439.12	49.43	20.18
Total Interest Expense	372.07	315.37	304.71	95.82	16.13	1.59
Net Interest Income	-372.07	-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	9,512	7,534	18,700	6,209	1,973	3,846
Revenue	9,139	7,219	18,395	7,106	2,151	3,986
Revenue Growth (YoY)	22.57%	-60.76%	158.88%	230.27%	-46.02%	263.19%
Cost of Services Provided	9,113	6,914	17,426	6,699	2,110	3,930
Other Operating Expenses	-86.41	-49.26	-63.75	-29.18	4.77	0.22
Total Operating Expenses	9,026	6,864	17,363	6,670	2,115	3,931
Operating Income	112.97	354.39	1,032	436.02	36.68	55.27
Currency Exchange Gains	-11.88	-	68.42	16.74	12.93	6.4
Other Non-Operating Income (Expenses)	-178.64	106.8	-44.42	-28.01	45.41	12.06
EBT Excluding Unusual Items	-77.56	461.19	1,056	424.75	95.02	73.72
Pretax Income	-77.56	461.19	1,056	424.75	95.02	73.72
Income Tax Expense	-59.02	172.49	325.89	97.86	23.74	17.14
Net Income	-18.54	288.7	730.6	326.89	71.28	56.58
Net Income to Common	-18.54	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)	400	400	400	395	383	380
Shares Outstanding (Diluted)	400	400	400	395	383	380
Shares Change (YoY)	0.10%	-	1.16%	3.13%	1.04%	0.25%
EPS (Basic)	-0.05	0.72	1.83	0.83	0.19	0.15
EPS (Diluted)	-0.05	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	1,036	1,554	703.32	561.02	-101.69	109.51
Free Cash Flow Per Share	2.59	3.89	1.76	1.42	-0.27	0.29
Dividend Per Share	0.146	0.262	0.045	0.008	-	-
Dividend Growth	10.87%	480.65%	450.00%	-	-	-
Operating Margin	1.24%	4.91%	5.61%	6.14%	1.70%	1.39%
Profit Margin	-0.20%	4.00%	3.97%	4.60%	3.31%	1.42%
Free Cash Flow Margin	11.33%	21.53%	3.82%	7.90%	-4.73%	2.75%
Effective Tax Rate	-	37.40%	30.85%	23.04%	24.99%	23.25%

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