IST:OZSUB 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
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
Revenue	2,530	2,574	2,189	1,486	437.94
Revenue Growth (YoY)	-13.47%	17.61%	47.24%	239.40%	-
Cost of Revenue	1,815	2,188	1,847	1,199	315.19
Gross Profit	715.41	385.43	341.94	287.07	122.75
Selling, General & Admin	275.23	284.48	238.56	125.54	31.54
Other Operating Expenses	-26.45	28.71	-171.09	1.46	0.82
Operating Expenses	248.78	313.2	67.47	127.01	32.35
Operating Income	466.62	72.23	274.47	160.06	90.39
Interest Expense	-505.53	-156.74	-104.85	-60.94	-0.11
Interest & Investment Income	0.43	1.68	11.76	7.38	0.63
Earnings From Equity Investments	17.98	106.03	43.29	-1.7	-
Currency Exchange Gain (Loss)	0.18	-167.19	-360.54	-110.13	-57.42
Other Non Operating Income (Expenses)	275.48	2.82	44.39	43.21	-14.51
EBT Excluding Unusual Items	255.17	-141.17	-91.48	37.87	18.99
Gain (Loss) on Sale of Investments	-1.28	-0.01	-	-0.1	-
Asset Writedown	-110.31	-41.85	5.69	38.82	-
Legal Settlements	-0.51	-0.51	-0.43	-0.02	-
Pretax Income	142.12	-177.89	-84.58	76.59	18.99
Income Tax Expense	7.76	-65.9	-74.58	24.73	10.3
Earnings From Continuing Operations	134.36	-111.99	-10	51.86	8.69
Minority Interest in Earnings	-0.92	-1.41	-0.85	1.07	-0.29
Net Income	133.44	-113.39	-10.84	52.93	8.4
Net Income to Common	133.44	-113.39	-10.84	52.93	8.4
Net Income Growth	132.21%	-	-	530.07%	-
Shares Outstanding (Basic)	-	120	120	90	40
Shares Outstanding (Diluted)	-	120	120	90	40
Shares Change (YoY)	-	-	33.50%	124.72%	-
EPS (Basic)	-	-0.94	-0.09	0.59	0.21
EPS (Diluted)	-	-0.94	-0.09	0.59	0.21
EPS Growth	-	-	-	180.37%	-
Free Cash Flow	697.77	-356.54	-149.86	99.9	24.65
Free Cash Flow Per Share	-	-2.97	-1.25	1.11	0.62
Gross Margin	28.27%	14.97%	15.62%	19.31%	28.03%
Operating Margin	18.44%	2.81%	12.54%	10.77%	20.64%
Profit Margin	5.27%	-4.41%	-0.50%	3.56%	1.92%
Free Cash Flow Margin	27.58%	-13.85%	-6.85%	6.72%	5.63%
EBITDA	531.31	127.55	320.03	181.84	93.42
EBITDA Margin	21.00%	4.96%	14.62%	12.23%	21.33%
D&A For EBITDA	64.69	55.31	45.56	21.78	3.02
EBIT	466.62	72.23	274.47	160.06	90.39
EBIT Margin	18.44%	2.81%	12.54%	10.77%	20.64%
Effective Tax Rate	5.46%	-	-	32.29%	54.23%
Advertising Expenses	-	2.14	0.74	0.09	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.