IST:OZATD 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2,010	1,755	2,897
Revenue Growth (YoY)	-13.69%	-39.44%	-
Cost of Revenue	1,697	1,406	2,259
Gross Profit	312.63	348.91	638.7
Selling, General & Admin	160.37	99.46	82.1
Other Operating Expenses	77.57	-40.99	60.77
Operating Expenses	237.95	58.47	142.87
Operating Income	74.68	290.44	495.83
Interest Expense	-657.41	-386.49	-479.74
Interest & Investment Income	277.84	203.4	31.85
Currency Exchange Gain (Loss)	-75.2	-107.26	-81.21
Other Non Operating Income (Expenses)	229.9	352.28	806.23
Pretax Income	-150.19	352.38	772.96
Income Tax Expense	77.99	127.03	28.67
Net Income	-228.18	225.35	744.29
Net Income to Common	-228.18	225.35	744.29
Net Income Growth	-	-69.72%	-
Shares Outstanding (Basic)	63	63	0
Shares Outstanding (Diluted)	63	63	0
Shares Change (YoY)	75.02%	105109.18%	-
EPS (Basic)	-3.63	3.57	12404.88
EPS (Diluted)	-3.63	3.57	12404.88
EPS Growth	-	-99.97%	-
Free Cash Flow	-1,324	-1,548	-234.4
Free Cash Flow Per Share	-21.04	-24.52	-3906.63
Gross Margin	15.55%	19.89%	22.04%
Operating Margin	3.72%	16.55%	17.11%
Profit Margin	-11.35%	12.84%	25.69%
Free Cash Flow Margin	-65.87%	-88.23%	-8.09%
EBITDA	304.66	474.78	664.35
EBITDA Margin	15.16%	27.06%	22.93%
D&A For EBITDA	229.98	184.34	168.52
EBIT	74.68	290.44	495.83
EBIT Margin	3.72%	16.55%	17.11%
Effective Tax Rate	-	36.05%	3.71%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.