IST:OSMEN 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	-	-	-	-	439.12	49.43
Total Interest Expense	329.64	405.25	412.79	304.71	95.82	16.13
Net Interest Income	-329.64	-405.25	-412.79	-304.71	343.3	33.3
Brokerage Commission	5,127	-	-	-	516.83	133.76
Asset Management Fee	-	-	-	-	36.47	11.71
Other Revenue	21,322	21,277	9,862	18,700	6,209	1,973
Revenue	26,119	20,872	9,449	18,395	7,106	2,151
Revenue Growth (YoY)	237.42%	120.89%	-48.63%	158.88%	230.27%	-46.02%
Cost of Services Provided	26,129	21,007	9,049	17,426	6,699	2,110
Other Operating Expenses	-33.45	-17.09	-5.65	-63.75	-29.18	4.77
Total Operating Expenses	26,095	20,990	9,044	17,363	6,670	2,115
Operating Income	23.84	-118.08	405.05	1,032	436.02	36.68
Currency Exchange Gains	25.49	25.49	54.7	68.42	16.74	12.93
Other Non-Operating Income (Expenses)	213.51	362.1	139.79	-44.42	-28.01	45.41
EBT Excluding Unusual Items	262.84	269.51	599.54	1,056	424.75	95.02
Gain (Loss) on Sale of Investments	-46.6	-46.6	-	-	-	-
Pretax Income	216.61	223.28	603.66	1,056	424.75	95.02
Income Tax Expense	-12.25	15.2	225.78	325.89	97.86	23.74
Net Income	228.86	208.08	377.88	730.6	326.89	71.28
Net Income to Common	228.86	208.08	377.88	730.6	326.89	71.28
Net Income Growth	41.30%	-44.94%	-48.28%	123.50%	358.62%	25.97%
Shares Outstanding (Basic)	-	400	400	400	395	383
Shares Outstanding (Diluted)	-	400	400	400	395	383
Shares Change (YoY)	-	-	-	1.16%	3.13%	1.04%
EPS (Basic)	-	0.52	0.94	1.83	0.83	0.19
EPS (Diluted)	-	0.52	0.94	1.83	0.83	0.19
EPS Growth	-	-44.94%	-48.28%	120.95%	344.72%	24.67%
Free Cash Flow	778.88	488.6	2,028	703.32	561.02	-101.69
Free Cash Flow Per Share	-	1.22	5.07	1.76	1.42	-0.27
Dividend Per Share	-	-	0.262	0.045	0.008	-
Dividend Growth	-	-	480.65%	450.00%	-	-
Operating Margin	0.09%	-0.57%	4.29%	5.61%	6.14%	1.70%
Profit Margin	0.88%	1.00%	4.00%	3.97%	4.60%	3.31%
Free Cash Flow Margin	2.98%	2.34%	21.46%	3.82%	7.90%	-4.73%
Effective Tax Rate	-	6.81%	37.40%	30.85%	23.04%	24.99%

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