IST:OZRDN 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	539.75	554.4	618.67	742.17	444.86	120.79
Revenue Growth (YoY)	18.59%	-10.39%	-16.64%	66.83%	268.28%	38.07%
Cost of Revenue	355.53	372.09	415.55	373.14	256.36	69.52
Gross Profit	184.23	182.32	203.12	369.03	188.49	51.27
Selling, General & Admin	205.65	214.48	203.16	186.29	112.31	25.58
Research & Development	1.06	1.18	8.62	5.7	2.19	0.83
Other Operating Expenses	0.24	-2.96	-3.94	-10.2	-3.01	-0.92
Operating Expenses	206.95	212.69	207.84	181.8	111.93	25.58
Operating Income	-22.72	-30.37	-4.72	187.22	76.56	25.69
Interest Expense	-4.5	-2.77	-5.8	-14.71	-12.56	-6.29
Interest & Investment Income	14.22	15.69	11.49	5.21	0.79	0.22
Currency Exchange Gain (Loss)	16.6	16.6	15.01	42.4	2	-8.06
Other Non Operating Income (Expenses)	-43.33	-50.14	-80.95	-16.51	-33.47	-0.18
EBT Excluding Unusual Items	-39.73	-51	-64.97	203.62	33.32	11.38
Gain (Loss) on Sale of Assets	-	-	-	33.2	-	-
Legal Settlements	-	-	-	-0.83	-1.34	0.06
Pretax Income	-37.98	-49.25	-59.79	236.76	31.98	11.44
Income Tax Expense	7.08	9.33	6.73	45.24	14.78	1.38
Net Income	-45.06	-58.58	-66.51	191.52	17.2	10.06
Net Income to Common	-45.06	-58.58	-66.51	191.52	17.2	10.06
Net Income Growth	-	-	-	1013.55%	71.03%	1024.94%
Shares Outstanding (Basic)	-	74	74	74	74	74
Shares Outstanding (Diluted)	-	74	74	74	74	74
EPS (Basic)	-	-0.80	-0.90	2.61	0.23	0.14
EPS (Diluted)	-	-0.80	-0.90	2.61	0.23	0.14
EPS Growth	-	-	-	1013.55%	71.03%	1024.95%
Free Cash Flow	19.28	13.11	-8.53	40.94	23.64	8.82
Free Cash Flow Per Share	-	0.18	-0.12	0.56	0.32	0.12
Gross Margin	34.13%	32.88%	32.83%	49.72%	42.37%	42.45%
Operating Margin	-4.21%	-5.48%	-0.76%	25.23%	17.21%	21.27%
Profit Margin	-8.35%	-10.57%	-10.75%	25.80%	3.87%	8.33%
Free Cash Flow Margin	3.57%	2.36%	-1.38%	5.52%	5.32%	7.30%
EBITDA	-3.22	-9.27	15.79	200.8	78.45	27.53
EBITDA Margin	-0.60%	-1.67%	2.55%	27.06%	17.64%	22.79%
D&A For EBITDA	19.5	21.1	20.51	13.57	1.89	1.84
EBIT	-22.72	-30.37	-4.72	187.22	76.56	25.69
EBIT Margin	-4.21%	-5.48%	-0.76%	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.