IST:OZSUB 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	2,964	2,574	2,189	1,486	437.94
Revenue Growth (YoY)	15.15%	17.61%	47.24%	239.40%	-
Cost of Revenue	2,186	2,188	1,847	1,199	315.19
Gross Profit	777.73	385.43	341.94	287.07	122.75
Selling, General & Admin	323.68	284.48	238.56	125.54	31.54
Other Operating Expenses	-44.83	28.71	-171.09	1.46	0.82
Operating Expenses	278.84	313.2	67.47	127.01	32.35
Operating Income	498.89	72.23	274.47	160.06	90.39
Interest Expense	-615.36	-156.74	-104.85	-60.94	-0.11
Interest & Investment Income	0.27	1.68	11.76	7.38	0.63
Earnings From Equity Investments	76.35	106.03	43.29	-1.7	-
Currency Exchange Gain (Loss)	-	-167.19	-360.54	-110.13	-57.42
Other Non Operating Income (Expenses)	449.55	2.82	44.39	43.21	-14.51
EBT Excluding Unusual Items	409.68	-141.17	-91.48	37.87	18.99
Gain (Loss) on Sale of Investments	-1.41	-0.01	-	-0.1	-
Asset Writedown	-	-41.85	5.69	38.82	-
Legal Settlements	-	-0.51	-0.43	-0.02	-
Pretax Income	408.27	-177.89	-84.58	76.59	18.99
Income Tax Expense	108.71	-65.9	-74.58	24.73	10.3
Earnings From Continuing Operations	299.56	-111.99	-10	51.86	8.69
Minority Interest in Earnings	-5.55	-1.41	-0.85	1.07	-0.29
Net Income	294.01	-113.39	-10.84	52.93	8.4
Net Income to Common	294.01	-113.39	-10.84	52.93	8.4
Net Income Growth	-	-	-	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	583.6	-356.54	-149.86	99.9	24.65
Free Cash Flow Per Share	-	-2.97	-1.25	1.11	0.62
Gross Margin	26.24%	14.97%	15.62%	19.31%	28.03%
Operating Margin	16.83%	2.81%	12.54%	10.77%	20.64%
Profit Margin	9.92%	-4.41%	-0.50%	3.56%	1.92%
Free Cash Flow Margin	19.69%	-13.85%	-6.85%	6.72%	5.63%
EBITDA	591.26	127.55	320.03	181.84	93.42
EBITDA Margin	19.95%	4.96%	14.62%	12.23%	21.33%
D&A For EBITDA	92.38	55.31	45.56	21.78	3.02
EBIT	498.89	72.23	274.47	160.06	90.39
EBIT Margin	16.83%	2.81%	12.54%	10.77%	20.64%
Effective Tax Rate	26.63%	-	-	32.29%	54.23%
Advertising Expenses	-	2.14	0.74	0.09	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.