IST:OZATD Income Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2,664	2,457	2,297	2,897
Revenue Growth (YoY)	53.40%	6.99%	-20.73%	-
Cost of Revenue	2,282	2,124	1,840	2,259
Gross Profit	381.83	333.38	456.73	638.7
Selling, General & Admin	196.25	177.81	129.14	82.1
Other Operating Expenses	-95.16	0.03	43.93	60.77
Operating Expenses	101.09	177.84	173.07	142.87
Operating Income	280.75	155.54	283.66	495.83
Interest Expense	-11.9	-119.94	-397.17	-479.74
Interest & Investment Income	121.75	126.4	254.03	31.85
Currency Exchange Gain (Loss)	-412.6	-412.6	-140.39	-81.21
Other Non Operating Income (Expenses)	279.15	250.49	461.11	806.23
EBT Excluding Unusual Items	257.14	-0.11	461.24	772.96
Gain (Loss) on Sale of Investments	-473.82	-0.67	-	-
Pretax Income	-216.68	-0.78	461.24	772.96
Income Tax Expense	175.92	126.45	166.27	28.67
Net Income	-392.61	-127.23	294.97	744.29
Net Income to Common	-392.61	-127.23	294.97	744.29
Net Income Growth	-	-	-60.37%	-
Shares Outstanding (Basic)	-	71	63	0
Shares Outstanding (Diluted)	-	71	63	0
Shares Change (YoY)	-	13.03%	105109.18%	-
EPS (Basic)	-	-1.78	4.67	12404.88
EPS (Diluted)	-	-1.78	4.67	12404.88
EPS Growth	-	-	-99.96%	-
Free Cash Flow	-1,246	-590.44	-2,056	-234.4
Free Cash Flow Per Share	-	-8.28	-32.58	-3906.63
Gross Margin	14.34%	13.57%	19.89%	22.04%
Operating Margin	10.54%	6.33%	12.35%	17.11%
Profit Margin	-14.74%	-5.18%	12.84%	25.69%
Free Cash Flow Margin	-46.79%	-24.03%	-89.54%	-8.09%
EBITDA	564.76	429.77	524.95	664.35
EBITDA Margin	21.20%	17.49%	22.86%	22.93%
D&A For EBITDA	284.01	274.23	241.28	168.52
EBIT	280.75	155.54	283.66	495.83
EBIT Margin	10.54%	6.33%	12.35%	17.11%
Effective Tax Rate	-	-	36.05%	3.71%