IST:OZGYO 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Other Revenue	159.21	85.89	122.82	230.77	94.46	82.08
Total Revenue	159.21	85.89	122.82	230.77	94.46	82.08
Revenue Growth (YoY	70.68%	-30.07%	-46.78%	144.31%	15.08%	9.72%
Property Expenses	34.56	11.78	62.6	140.78	61.28	69.72
Selling, General & Administrative	63.24	58.25	39.45	45.43	15.52	12.17
Other Operating Expenses	10.64	-34.4	2.66	19.61	0.37	0.04
Total Operating Expenses	108.44	35.63	104.71	205.82	77.17	81.94
Operating Income	50.77	50.26	18.11	24.95	17.28	0.15
Interest Expense	-5.53	-6.97	-4.65	-3.59	-1.84	-6.61
Interest & Investment Income	9.92	37.04	33.59	988.75	583.14	47.28
Currency Exchange Gain (Loss)	112.69	74.46	227.84	80.73	20.45	1.45
Other Non-Operating Income	-83.25	-175.67	-217.16	-87.85	-	0.33
EBT Excluding Unusual Items	84.6	-20.89	57.74	1,003	619.03	42.59
Gain (Loss) on Sale of Investments	-437.88	-437.88	-66.67	-2.07	-0.32	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.03
Total Insurance Settlements	-	-	-	-	-	0.03
Total Legal Settlements	-0.05	-0.84	-0.51	-0.52	-0.28	-31.46
Pretax Income	-353.34	-459.61	-9.44	1,000	618.43	11.13
Income Tax Expense	390.02	272.94	-	-	-	-
Net Income	-743.36	-732.55	-9.44	1,000	618.43	11.13
Net Income to Common	-743.36	-732.55	-9.44	1,000	618.43	11.13
Net Income Growth	-	-	-	61.76%	5458.31%	-
Basic Shares Outstanding	-	900	900	1,000	1,000	1,000
Diluted Shares Outstanding	-	900	900	1,000	1,000	1,000
Shares Change (YoY)	-	-	-10.00%	-	-	-
EPS (Basic)	-	-0.81	-0.01	1.00	0.62	0.01
EPS (Diluted)	-	-0.81	-0.01	1.00	0.62	0.01
EPS Growth	-	-	-	61.76%	5458.44%	-
Operating Margin	31.89%	58.51%	14.74%	10.81%	18.30%	0.18%
Profit Margin	-466.91%	-852.89%	-7.69%	433.50%	654.73%	13.55%
EBITDA	51.78	50.85	19.33	25.84	17.5	0.58
EBITDA Margin	32.52%	59.20%	15.74%	11.20%	18.53%	0.71%
D&A For Ebitda	1	0.59	1.22	0.89	0.22	0.44
EBIT	50.77	50.26	18.11	24.95	17.28	0.15
EBIT Margin	31.89%	58.51%	14.74%	10.81%	18.30%	0.18%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.