IST:OTKAR 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	51,962	44,112	39,327	17,819	4,509
Revenue Growth (YoY)	17.80%	12.17%	120.70%	295.20%	55.01%
Cost of Revenue	42,024	37,130	30,221	13,773	2,792
Gross Profit	9,938	6,982	9,106	4,046	1,717
Selling, General & Admin	8,371	8,453	6,966	3,434	799.35
Research & Development	1,441	1,523	1,068	545.13	109.84
Other Operating Expenses	-891.9	-1,130	-1,079	-1,019	-174.01
Operating Expenses	8,920	8,846	6,955	2,960	735.18
Operating Income	1,018	-1,864	2,151	1,086	981.51
Interest Expense	-7,786	-9,248	-5,294	-1,298	-183.13
Interest & Investment Income	386.7	1,120	1,435	157.28	32.92
Earnings From Equity Investments	-34.75	-45.04	-4.45	339.56	107.45
Currency Exchange Gain (Loss)	-835.45	226.18	107.25	-90.69	-30.47
Other Non Operating Income (Expenses)	5,415	5,906	3,711	1,978	-3.74
EBT Excluding Unusual Items	-1,836	-3,904	2,105	2,172	904.55
Gain (Loss) on Sale of Investments	-22.65	-6.89	-	-	-
Pretax Income	-1,859	-3,911	2,105	2,172	904.55
Income Tax Expense	-399.7	152.18	-736.25	153.51	-136.98
Net Income	-1,459	-4,063	2,841	2,018	1,042
Net Income to Common	-1,459	-4,063	2,841	2,018	1,042
Net Income Growth	-	-	40.79%	93.76%	68.46%
Shares Outstanding (Basic)	120	120	120	120	120
Shares Outstanding (Diluted)	120	120	120	120	120
EPS (Basic)	-12.16	-33.86	23.68	16.82	8.68
EPS (Diluted)	-12.16	-33.86	23.68	16.82	8.68
EPS Growth	-	-	40.79%	93.76%	68.46%
Free Cash Flow	2,603	-1,977	-71.1	-2,245	768.91
Free Cash Flow Per Share	21.69	-16.47	-0.59	-18.71	6.41
Dividend Per Share	-	-	1.200	5.572	4.166
Dividend Growth	-	-	-78.46%	33.75%	26.24%
Gross Margin	19.13%	15.83%	23.15%	22.71%	38.07%
Operating Margin	1.96%	-4.23%	5.47%	6.09%	21.77%
Profit Margin	-2.81%	-9.21%	7.22%	11.33%	23.10%
Free Cash Flow Margin	5.01%	-4.48%	-0.18%	-12.60%	17.05%
EBITDA	1,783	-1,198	2,556	1,292	1,008
EBITDA Margin	3.43%	-2.72%	6.50%	7.25%	22.36%
D&A For EBITDA	764.74	665.49	405.82	205.59	26.67
EBIT	1,018	-1,864	2,151	1,086	981.51
EBIT Margin	1.96%	-4.22%	5.47%	6.09%	21.77%
Effective Tax Rate	-	-	-	7.07%	-
Advertising Expenses	300.1	519.14	307.22	158.25	38.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.