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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2,394	2,457	2,297	2,897
Revenue Growth	-11.04%	6.99%	-20.73%	-
Cost of Revenue	2,412	2,124	1,840	2,259
Gross Profit	-18.02	333.38	456.73	638.7
Selling, General & Admin	206.64	177.81	129.14	82.1
Other Operating Expenses	-130.34	0.03	43.93	60.77
Operating Expenses	76.31	177.84	173.07	142.87
Operating Income	-94.33	155.54	283.66	495.83
Interest Expense	-401.74	-119.94	-397.17	-479.74
Interest & Investment Income	-	126.4	254.03	31.85
Currency Exchange Gain (Loss)	131	-412.6	-140.39	-81.21
Other Non Operating Income (Expenses)	613.26	250.49	461.11	806.23
EBT Excluding Unusual Items	248.19	-0.11	461.24	772.96
Gain (Loss) on Sale of Investments	-536.12	-0.67	-	-
Pretax Income	-287.93	-0.78	461.24	772.96
Income Tax Expense	302.98	126.45	166.27	28.67
Net Income	-590.9	-127.23	294.97	744.29
Net Income to Common	-590.9	-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	-	13.03%	105109.18%	-
EPS (Basic)	-	-1.78	4.67	12404.88
EPS (Diluted)	-	-1.78	4.67	12404.88
EPS Growth	-	-	-99.96%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-1,697	-590.44	-2,056	-234.4
Free Cash Flow Per Share	-	-8.28	-32.58	-3906.63
Gross Margin	-0.75%	13.57%	19.89%	22.04%
Operating Margin	-3.94%	6.33%	12.35%	17.11%
Profit Margin	-24.69%	-5.18%	12.84%	25.69%
Free Cash Flow Margin	-70.88%	-24.03%	-89.54%	-8.09%
EBITDA	205.4	429.77	524.95	664.35
EBITDA Margin	8.58%	17.49%	22.86%	22.93%
D&A For EBITDA	299.72	274.23	241.28	168.52
EBIT	-94.33	155.54	283.66	495.83
EBIT Margin	-3.94%	6.33%	12.35%	17.11%
Effective Tax Rate	-	-	36.05%	3.71%