Otto Holding A.S. 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	325.46	306.75	220.65	30.64	2.79
Revenue Growth (YoY)	6.10%	39.02%	620.20%	999.57%	173.82%
Cost of Revenue	275.27	128.86	122.69	7.52	3.37
Gross Profit	50.18	177.89	97.96	23.12	-0.58
Selling, General & Admin	57.27	46.07	41.89	4.49	0.59
Other Operating Expenses	0.11	-5.05	-2.81	-10.07	0
Operating Expenses	57.38	41.02	39.08	-5.58	0.59
Operating Income	-7.19	136.87	58.88	28.69	-1.18
Interest Expense	-6.19	-27.69	-11.08	-0.61	-0.32
Interest & Investment Income	4.39	120.5	61.18	55.43	0.34
Currency Exchange Gain (Loss)	1.55	-0.07	-0.19	-	-
Other Non Operating Income (Expenses)	42.01	-65.45	-0.93	-	-
EBT Excluding Unusual Items	34.57	164.16	107.86	83.51	-1.16
Gain (Loss) on Sale of Investments	-	-	-1.83	-	-
Other Unusual Items	-	-	-0.85	-0.45	-
Pretax Income	34.57	164.16	105.18	83.07	-1.16
Income Tax Expense	50.97	111.79	47.73	14.07	-2.01
Earnings From Continuing Operations	-16.4	52.37	57.45	69	0.85
Minority Interest in Earnings	12.93	-11.72	-17.37	-	-
Net Income	-3.47	40.66	40.09	69	0.85
Net Income to Common	-3.47	40.66	40.09	69	0.85
Net Income Growth	-	1.42%	-41.90%	8000.27%	-
Shares Outstanding (Basic)	8	8	8	7	7
Shares Outstanding (Diluted)	8	8	8	7	7
Shares Change (YoY)	-	-	7.85%	-	-
EPS (Basic)	-0.45	5.32	5.25	9.75	0.12
EPS (Diluted)	-0.45	5.32	5.25	9.75	0.12
EPS Growth	-	1.42%	-46.13%	8000.32%	-
Free Cash Flow	-19.54	121.73	-10.85	34.24	2.4
Free Cash Flow Per Share	-2.56	15.94	-1.42	4.84	0.34
Gross Margin	15.42%	57.99%	44.40%	75.45%	-20.87%
Operating Margin	-2.21%	44.62%	26.69%	93.65%	-42.22%
Profit Margin	-1.06%	13.25%	18.17%	225.21%	30.57%
Free Cash Flow Margin	-6.00%	39.68%	-4.92%	111.76%	86.29%
EBITDA	7.65	151.01	70.44	29.81	-0.9
EBITDA Margin	2.35%	49.23%	31.92%	97.28%	-32.45%
D&A For EBITDA	14.85	14.14	11.55	1.11	0.27
EBIT	-7.19	136.87	58.88	28.69	-1.18
EBIT Margin	-2.21%	44.62%	26.69%	93.65%	-42.22%
Effective Tax Rate	147.43%	68.10%	45.38%	16.94%	-

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