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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,320	2,574	2,189	1,486	437.94
Revenue Growth (YoY)	-13.40%	17.61%	47.24%	239.40%	-
Cost of Revenue	1,784	2,188	1,847	1,199	315.19
Gross Profit	536.75	385.43	341.94	287.07	122.75
Selling, General & Admin	253.66	284.48	238.56	125.54	31.54
Other Operating Expenses	-3.07	28.71	-171.09	1.46	0.82
Operating Expenses	250.59	313.2	67.47	127.01	32.35
Operating Income	286.17	72.23	274.47	160.06	90.39
Interest Expense	-278.5	-156.74	-104.85	-60.94	-0.11
Interest & Investment Income	6.27	1.68	11.76	7.38	0.63
Earnings From Equity Investments	30.3	106.03	43.29	-1.7	-
Currency Exchange Gain (Loss)	-199.61	-167.19	-360.54	-110.13	-57.42
Other Non Operating Income (Expenses)	103.31	2.82	44.39	43.21	-14.51
EBT Excluding Unusual Items	-52.07	-141.17	-91.48	37.87	18.99
Gain (Loss) on Sale of Investments	-0.01	-0.01	-	-0.1	-
Asset Writedown	-130.97	-41.85	5.69	38.82	-
Legal Settlements	-2.4	-0.51	-0.43	-0.02	-
Pretax Income	-175.56	-177.89	-84.58	76.59	18.99
Income Tax Expense	-44.17	-65.9	-74.58	24.73	10.3
Earnings From Continuing Operations	-131.39	-111.99	-10	51.86	8.69
Minority Interest in Earnings	1.45	-1.41	-0.85	1.07	-0.29
Net Income	-129.93	-113.39	-10.84	52.93	8.4
Net Income to Common	-129.93	-113.39	-10.84	52.93	8.4
Net Income Growth	-	-	-	530.07%	-
Shares Outstanding (Basic)	120	120	120	90	40
Shares Outstanding (Diluted)	120	120	120	90	40
Shares Change (YoY)	-	-	33.50%	124.72%	-
EPS (Basic)	-1.08	-0.94	-0.09	0.59	0.21
EPS (Diluted)	-1.08	-0.94	-0.09	0.59	0.21
EPS Growth	-	-	-	180.37%	-
Free Cash Flow	359.77	-356.54	-149.86	99.9	24.65
Free Cash Flow Per Share	3.00	-2.97	-1.25	1.11	0.62
Gross Margin	23.13%	14.97%	15.62%	19.31%	28.03%
Operating Margin	12.33%	2.81%	12.54%	10.77%	20.64%
Profit Margin	-5.60%	-4.41%	-0.50%	3.56%	1.92%
Free Cash Flow Margin	15.50%	-13.85%	-6.85%	6.72%	5.63%
EBITDA	345.8	127.55	320.03	181.84	93.42
EBITDA Margin	14.90%	4.96%	14.62%	12.23%	21.33%
D&A For EBITDA	59.63	55.31	45.56	21.78	3.02
EBIT	286.17	72.23	274.47	160.06	90.39
EBIT Margin	12.33%	2.81%	12.54%	10.77%	20.64%
Effective Tax Rate	-	-	-	32.29%	54.23%
Advertising Expenses	-	2.14	0.74	0.09	-

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