IST:OZSUB Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,574	2,189	1,486	437.94
Revenue Growth (YoY)	17.61%	47.24%	239.40%	-
Cost of Revenue	2,188	1,847	1,199	315.19
Gross Profit	385.43	341.94	287.07	122.75
Selling, General & Admin	284.48	238.56	125.54	31.54
Other Operating Expenses	28.71	-171.09	1.46	0.82
Operating Expenses	313.2	67.47	127.01	32.35
Operating Income	72.23	274.47	160.06	90.39
Interest Expense	-156.74	-104.85	-60.94	-0.11
Interest & Investment Income	1.68	11.76	7.38	0.63
Earnings From Equity Investments	106.03	43.29	-1.7	-
Currency Exchange Gain (Loss)	-167.19	-360.54	-110.13	-57.42
Other Non Operating Income (Expenses)	2.82	44.39	43.21	-14.51
EBT Excluding Unusual Items	-141.17	-91.48	37.87	18.99
Gain (Loss) on Sale of Investments	-0.01	-	-0.1	-
Asset Writedown	-41.85	5.69	38.82	-
Legal Settlements	-0.51	-0.43	-0.02	-
Pretax Income	-177.89	-84.58	76.59	18.99
Income Tax Expense	-65.9	-74.58	24.73	10.3
Earnings From Continuing Operations	-111.99	-10	51.86	8.69
Minority Interest in Earnings	-1.41	-0.85	1.07	-0.29
Net Income	-113.39	-10.84	52.93	8.4
Net Income to Common	-113.39	-10.84	52.93	8.4
Net Income Growth	-	-	530.07%	-
Shares Outstanding (Basic)	60	60	45	20
Shares Outstanding (Diluted)	60	60	45	20
Shares Change (YoY)	-	33.50%	124.72%	-
EPS (Basic)	-1.89	-0.18	1.18	0.42
EPS (Diluted)	-1.89	-0.18	1.18	0.42
EPS Growth	-	-	180.37%	-
Free Cash Flow	-356.54	-149.86	99.9	24.65
Free Cash Flow Per Share	-5.94	-2.50	2.22	1.23
Gross Margin	14.97%	15.62%	19.31%	28.03%
Operating Margin	2.81%	12.54%	10.77%	20.64%
Profit Margin	-4.41%	-0.50%	3.56%	1.92%
Free Cash Flow Margin	-13.85%	-6.85%	6.72%	5.63%
EBITDA	127.55	320.03	181.84	93.42
EBITDA Margin	4.96%	14.62%	12.23%	21.33%
D&A For EBITDA	55.31	45.56	21.78	3.02
EBIT	72.23	274.47	160.06	90.39
EBIT Margin	2.81%	12.54%	10.77%	20.64%
Effective Tax Rate	-	-	32.29%	54.23%
Advertising Expenses	2.14	0.74	0.09	-

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.