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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2,445	2,457	2,297	2,897
Revenue Growth	-6.79%	6.99%	-20.73%	-
Cost of Revenue	2,321	2,124	1,840	2,259
Gross Profit	123.68	333.38	456.73	638.7
Selling, General & Admin	149.93	177.81	129.14	82.1
Other Operating Expenses	-47.42	0.03	43.93	60.77
Operating Expenses	102.51	177.84	173.07	142.87
Operating Income	21.17	155.54	283.66	495.83
Interest Expense	-154.78	-119.94	-397.17	-479.74
Interest & Investment Income	57.67	126.4	254.03	31.85
Currency Exchange Gain (Loss)	63.66	-412.6	-140.39	-81.21
Other Non Operating Income (Expenses)	370.44	250.49	461.11	806.23
EBT Excluding Unusual Items	358.17	-0.11	461.24	772.96
Gain (Loss) on Sale of Investments	-507.88	-0.67	-	-
Pretax Income	-149.71	-0.78	461.24	772.96
Income Tax Expense	280.65	126.45	166.27	28.67
Net Income	-430.36	-127.23	294.97	744.29
Net Income to Common	-430.36	-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	13.03%	13.03%	105109.18%	-
EPS (Basic)	-6.03	-1.78	4.67	12404.88
EPS (Diluted)	-6.03	-1.78	4.67	12404.88
EPS Growth	-	-	-99.96%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-676.29	-590.44	-2,056	-234.4
Free Cash Flow Per Share	-9.48	-8.28	-32.58	-3906.63
Gross Margin	5.06%	13.57%	19.89%	22.04%
Operating Margin	0.87%	6.33%	12.35%	17.11%
Profit Margin	-17.60%	-5.18%	12.84%	25.69%
Free Cash Flow Margin	-27.66%	-24.03%	-89.54%	-8.09%
EBITDA	286.81	429.77	524.95	664.35
EBITDA Margin	11.73%	17.49%	22.86%	22.93%
D&A For EBITDA	265.64	274.23	241.28	168.52
EBIT	21.17	155.54	283.66	495.83
EBIT Margin	0.87%	6.33%	12.35%	17.11%
Effective Tax Rate	-	-	36.05%	3.71%