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	11.63%	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	-28.58	0.03	43.93	60.77
Operating Expenses	167.67	177.84	173.07	142.87
Operating Income	214.17	155.54	283.66	495.83
Interest Expense	-113.25	-119.94	-397.17	-479.74
Interest & Investment Income	158.61	126.4	254.03	31.85
Currency Exchange Gain (Loss)	-327.16	-412.6	-140.39	-81.21
Other Non Operating Income (Expenses)	324.77	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	71	63	0
Shares Outstanding (Diluted)	71	71	63	0
Shares Change	8.17%	13.03%	105109.18%	-
EPS (Basic)	-5.50	-1.78	4.67	12404.88
EPS (Diluted)	-5.50	-1.78	4.67	12404.88
EPS Growth	-	-	-99.96%	-

Additional Metrics

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
Free Cash Flow	-1,246	-590.44	-2,056	-234.4
Free Cash Flow Per Share	-17.47	-8.28	-32.58	-3906.63
Gross Margin	14.34%	13.57%	19.89%	22.04%
Operating Margin	8.04%	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	489.4	429.77	524.95	664.35
EBITDA Margin	18.37%	17.49%	22.86%	22.93%
D&A For EBITDA	275.23	274.23	241.28	168.52
EBIT	214.17	155.54	283.66	495.83
EBIT Margin	8.04%	6.33%	12.35%	17.11%
Effective Tax Rate	-	-	36.05%	3.71%