IST:OZRDN 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
Revenue	554.4	472.65	742.17	444.86	120.79
Revenue Growth (YoY)	17.30%	-36.31%	66.83%	268.28%	38.07%
Cost of Revenue	370.36	317.47	373.14	256.36	69.52
Gross Profit	184.04	155.18	369.03	188.49	51.27
Selling, General & Admin	216.2	155.21	186.29	112.31	25.58
Research & Development	1.18	6.58	5.7	2.19	0.83
Other Operating Expenses	-16.53	-4.56	-10.2	-3.01	-0.92
Operating Expenses	200.85	157.24	181.8	111.93	25.58
Operating Income	-16.81	-2.06	187.22	76.56	25.69
Interest Expense	-4.19	-4.43	-14.71	-12.56	-6.29
Interest & Investment Income	15.69	8.78	5.21	0.79	0.22
Currency Exchange Gain (Loss)	-	11.47	42.4	2	-8.06
Other Non Operating Income (Expenses)	-43.95	-61.85	-16.51	-33.47	-0.18
EBT Excluding Unusual Items	-49.25	-48.08	203.62	33.32	11.38
Gain (Loss) on Sale of Assets	-	-	33.2	-	-
Legal Settlements	-	-1.55	-0.83	-1.34	0.06
Pretax Income	-49.25	-45.68	236.76	31.98	11.44
Income Tax Expense	9.33	5.14	45.24	14.78	1.38
Net Income	-58.58	-50.82	191.52	17.2	10.06
Net Income to Common	-58.58	-50.82	191.52	17.2	10.06
Net Income Growth	-	-	1013.55%	71.03%	1024.94%
Shares Outstanding (Basic)	-	74	74	74	74
Shares Outstanding (Diluted)	-	74	74	74	74
EPS (Basic)	-	-0.69	2.61	0.23	0.14
EPS (Diluted)	-	-0.69	2.61	0.23	0.14
EPS Growth	-	-	1013.55%	71.03%	1024.95%
Free Cash Flow	13.11	-6.52	40.94	23.64	8.82
Free Cash Flow Per Share	-	-0.09	0.56	0.32	0.12
Gross Margin	33.20%	32.83%	49.72%	42.37%	42.45%
Operating Margin	-3.03%	-0.43%	25.23%	17.21%	21.27%
Profit Margin	-10.57%	-10.75%	25.80%	3.87%	8.33%
Free Cash Flow Margin	2.36%	-1.38%	5.52%	5.32%	7.30%
EBITDA	6.23	18.94	200.8	78.45	27.53
EBITDA Margin	1.12%	4.01%	27.06%	17.64%	22.79%
D&A For EBITDA	23.04	20.99	13.57	1.89	1.84
EBIT	-16.81	-2.06	187.22	76.56	25.69
EBIT Margin	-3.03%	-0.43%	25.23%	17.21%	21.27%
Effective Tax Rate	-	-	19.11%	46.23%	12.10%
Advertising Expenses	-	-	-	0.28	0.05

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