IST:OSTIM Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	426.98	700.52	567.66	390.77	75.61
Revenue Growth (YoY)	-39.05%	23.40%	45.27%	416.79%	-3.12%
Cost of Revenue	314.33	686.79	420.59	265.39	51.19
Gross Profit	112.65	13.72	147.07	125.38	24.43
Selling, General & Admin	119.56	86.98	59.91	27.63	10.68
Research & Development	0.03	0.08	-	-	-
Other Operating Expenses	-2.23	-4.5	-1.65	6.31	1.15
Operating Expenses	117.36	82.56	58.26	33.94	11.83
Operating Income	-4.71	-68.84	88.82	91.44	12.6
Interest Expense	-18.16	-18.82	-34.88	-12.55	-6.33
Interest & Investment Income	20.74	557.55	216.71	391.05	15.74
Earnings From Equity Investments	3.35	5.75	-22.01	-1.07	-0.01
Currency Exchange Gain (Loss)	-6.27	4.83	10.39	1.65	17.59
Other Non Operating Income (Expenses)	0.61	-60.12	-64.19	-77.31	-
EBT Excluding Unusual Items	-4.45	420.34	194.83	393.21	39.59
Gain (Loss) on Sale of Investments	-52.73	-3.54	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.34
Other Unusual Items	-	-	-	-	0.22
Pretax Income	-57.17	416.8	194.83	393.21	40.14
Income Tax Expense	-54.78	230.75	-216.73	135.78	7.69
Earnings From Continuing Operations	-2.4	186.05	411.57	257.43	32.44
Minority Interest in Earnings	6.48	-27.33	12.7	-63.9	-8.58
Net Income	4.08	158.71	424.27	193.54	23.87
Net Income to Common	4.08	158.71	424.27	193.54	23.87
Net Income Growth	-97.43%	-62.59%	119.22%	710.91%	39.59%
Shares Outstanding (Basic)	590	590	590	590	590
Shares Outstanding (Diluted)	590	590	590	590	590
Shares Change (YoY)	-	-	-	-	57.03%
EPS (Basic)	0.01	0.27	0.72	0.33	0.04
EPS (Diluted)	0.01	0.27	0.72	0.33	0.04
EPS Growth	-97.43%	-62.59%	119.22%	710.93%	-11.11%
Free Cash Flow	-5.31	-42.74	188.82	111.98	-34.27
Free Cash Flow Per Share	-0.01	-0.07	0.32	0.19	-0.06
Gross Margin	26.38%	1.96%	25.91%	32.08%	32.30%
Operating Margin	-1.10%	-9.83%	15.65%	23.40%	16.66%
Profit Margin	0.96%	22.66%	74.74%	49.53%	31.56%
Free Cash Flow Margin	-1.24%	-6.10%	33.26%	28.66%	-45.32%
EBITDA	34.8	-33.05	121.31	101.54	14.61
EBITDA Margin	8.15%	-4.72%	21.37%	25.99%	19.32%
D&A For EBITDA	39.51	35.79	32.5	10.11	2.01
EBIT	-4.71	-68.84	88.82	91.44	12.6
EBIT Margin	-1.10%	-9.83%	15.65%	23.40%	16.66%
Effective Tax Rate	-	55.36%	-	34.53%	19.17%

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