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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2,112	1,755	2,897
Revenue Growth (YoY)	-1.89%	-39.44%	-
Cost of Revenue	1,713	1,406	2,259
Gross Profit	398.16	348.91	638.7
Selling, General & Admin	183.91	99.46	82.1
Other Operating Expenses	96.23	-40.99	60.77
Operating Expenses	280.14	58.47	142.87
Operating Income	118.02	290.44	495.83
Interest Expense	-578.57	-386.49	-479.74
Interest & Investment Income	319.99	203.4	31.85
Currency Exchange Gain (Loss)	41.74	-107.26	-81.21
Other Non Operating Income (Expenses)	103.78	352.28	806.23
Pretax Income	4.96	352.38	772.96
Income Tax Expense	111.03	127.03	28.67
Net Income	-106.07	225.35	744.29
Net Income to Common	-106.07	225.35	744.29
Net Income Growth	-	-69.72%	-
Shares Outstanding (Basic)	-	63	0
Shares Outstanding (Diluted)	-	63	0
Shares Change (YoY)	-	105109.18%	-
EPS (Basic)	-	3.57	12404.88
EPS (Diluted)	-	3.57	12404.88
EPS Growth	-	-99.97%	-
Free Cash Flow	-1,315	-1,548	-234.4
Free Cash Flow Per Share	-	-24.52	-3906.63
Gross Margin	18.86%	19.89%	22.04%
Operating Margin	5.59%	16.55%	17.11%
Profit Margin	-5.02%	12.84%	25.69%
Free Cash Flow Margin	-62.26%	-88.23%	-8.09%
EBITDA	335.36	474.78	664.35
EBITDA Margin	15.88%	27.06%	22.93%
D&A For EBITDA	217.34	184.34	168.52
EBIT	118.02	290.44	495.83
EBIT Margin	5.59%	16.55%	17.11%
Effective Tax Rate	2237.38%	36.05%	3.71%

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