Otto Holding A.S. 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
Revenue	199.69	234.35	220.65	30.64	2.79	1.02
Revenue Growth (YoY)	-33.07%	6.21%	620.20%	999.57%	173.82%	-68.11%
Cost of Revenue	134.62	98.44	122.69	7.52	3.37	1.03
Gross Profit	65.07	135.91	97.96	23.12	-0.58	-0.01
Selling, General & Admin	45.94	35.2	41.89	4.49	0.59	0.78
Other Operating Expenses	-8.7	-16.17	-2.81	-10.07	0	0.92
Operating Expenses	37.25	19.03	39.08	-5.58	0.59	1.7
Operating Income	27.83	116.88	58.88	28.69	-1.18	-1.72
Interest Expense	-0.67	-17.59	-11.08	-0.61	-0.32	-0.75
Interest & Investment Income	61.27	76.13	61.18	55.43	0.34	0.11
Currency Exchange Gain (Loss)	1.42	-	-0.19	-	-	-
Other Non Operating Income (Expenses)	5.24	-50	-0.93	-	-	-
EBT Excluding Unusual Items	95.09	125.42	107.86	83.51	-1.16	-2.36
Gain (Loss) on Sale of Investments	-	-	-1.83	-	-	-
Other Unusual Items	-	-	-0.85	-0.45	-	-0
Pretax Income	95.09	125.42	105.18	83.07	-1.16	-2.36
Income Tax Expense	58.88	85.41	47.73	14.07	-2.01	-0.42
Earnings From Continuing Operations	36.21	40.01	57.45	69	0.85	-1.94
Minority Interest in Earnings	-13.97	-8.95	-17.37	-	-	-
Net Income	22.24	31.06	40.09	69	0.85	-1.94
Net Income to Common	22.24	31.06	40.09	69	0.85	-1.94
Net Income Growth	47.25%	-22.52%	-41.90%	8000.27%	-	-
Shares Outstanding (Basic)	8	-	8	7	7	7
Shares Outstanding (Diluted)	8	-	8	7	7	7
Shares Change (YoY)	-	-	7.85%	-	-	-
EPS (Basic)	2.91	-	5.25	9.75	0.12	-0.27
EPS (Diluted)	2.91	-	5.25	9.75	0.12	-0.27
EPS Growth	47.25%	-	-46.13%	8000.32%	-	-
Free Cash Flow	62.66	93	-10.85	34.24	2.4	-0
Free Cash Flow Per Share	8.21	-	-1.42	4.84	0.34	-
Gross Margin	32.59%	57.99%	44.40%	75.45%	-20.87%	-1.01%
Operating Margin	13.93%	49.87%	26.69%	93.65%	-42.22%	-168.56%
Profit Margin	11.13%	13.25%	18.17%	225.21%	30.57%	-190.84%
Free Cash Flow Margin	31.38%	39.68%	-4.92%	111.76%	86.29%	-0.14%
EBITDA	-19.25	127.68	70.44	29.81	-0.9	-0.86
EBITDA Margin	-9.64%	54.48%	31.92%	97.28%	-32.45%	-84.55%
D&A For EBITDA	-47.08	10.8	11.55	1.11	0.27	0.85
EBIT	27.83	116.88	58.88	28.69	-1.18	-1.72
EBIT Margin	13.93%	49.87%	26.69%	93.65%	-42.22%	-168.56%
Effective Tax Rate	61.92%	68.10%	45.38%	16.94%	-	-

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