IST:OZGYO Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	216.54	112.42	122.82	230.77	94.46
Total Revenue	216.54	112.42	122.82	230.77	94.46
Revenue Growth (YoY	92.61%	-8.46%	-46.78%	144.31%	15.08%
Property Expenses	57.39	15.43	62.6	140.78	61.28
Selling, General & Administrative	84.1	78.15	39.45	45.43	15.52
Other Operating Expenses	-2.37	-46.93	2.66	19.61	0.37
Total Operating Expenses	139.13	46.64	104.71	205.82	77.17
Operating Income	77.42	65.78	18.11	24.95	17.28
Interest Expense	-4.02	-9.12	-4.65	-3.59	-1.84
Interest & Investment Income	110.37	48.48	33.59	988.75	583.14
Currency Exchange Gain (Loss)	156.94	97.46	227.84	80.73	20.45
Other Non-Operating Income	-113.21	-229.94	-217.16	-87.85	-
EBT Excluding Unusual Items	227.5	-27.34	57.74	1,003	619.03
Gain (Loss) on Sale of Investments	-3.2	-573.16	-66.67	-2.07	-0.32
Total Legal Settlements	-1.1	-1.09	-0.51	-0.52	-0.28
Pretax Income	223.2	-601.59	-9.44	1,000	618.43
Income Tax Expense	152.9	120.17	-	-	-
Net Income	70.3	-721.77	-9.44	1,000	618.43
Net Income to Common	70.3	-721.77	-9.44	1,000	618.43
Net Income Growth	-	-	-	61.76%	5458.31%
Basic Shares Outstanding	850	900	900	1,000	1,000
Diluted Shares Outstanding	850	900	900	1,000	1,000
Shares Change (YoY)	-5.56%	-	-10.00%	-	-
EPS (Basic)	0.08	-0.80	-0.01	1.00	0.62
EPS (Diluted)	0.08	-0.80	-0.01	1.00	0.62
EPS Growth	-	-	-	61.76%	5458.44%
Dividend Per Share	0.017	-	-	-	-
Operating Margin	35.75%	58.51%	14.74%	10.81%	18.30%
Profit Margin	32.46%	-642.00%	-7.69%	433.50%	654.73%
EBITDA	80.98	69.19	19.33	25.84	17.5
EBITDA Margin	37.40%	61.55%	15.74%	11.20%	18.53%
D&A For Ebitda	3.57	3.41	1.22	0.89	0.22
EBIT	77.42	65.78	18.11	24.95	17.28
EBIT Margin	35.75%	58.51%	14.74%	10.81%	18.30%
Effective Tax Rate	68.50%	-	-	-	-