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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,369	2,574	2,189	1,486	437.94
Revenue Growth (YoY)	-3.47%	17.61%	47.24%	239.40%	-
Cost of Revenue	1,981	2,188	1,847	1,199	315.19
Gross Profit	388.28	385.43	341.94	287.07	122.75
Selling, General & Admin	272.01	284.48	238.56	125.54	31.54
Other Operating Expenses	19.4	28.71	-171.09	1.46	0.82
Operating Expenses	291.4	313.2	67.47	127.01	32.35
Operating Income	96.88	72.23	274.47	160.06	90.39
Interest Expense	-187.24	-156.74	-104.85	-60.94	-0.11
Interest & Investment Income	4.34	1.68	11.76	7.38	0.63
Earnings From Equity Investments	140.92	106.03	43.29	-1.7	-
Currency Exchange Gain (Loss)	-155.82	-167.19	-360.54	-110.13	-57.42
Other Non Operating Income (Expenses)	25.73	2.82	44.39	43.21	-14.51
EBT Excluding Unusual Items	-75.21	-141.17	-91.48	37.87	18.99
Gain (Loss) on Sale of Investments	-0.02	-0.01	-	-0.1	-
Asset Writedown	-151.59	-41.85	5.69	38.82	-
Legal Settlements	-2.44	-0.51	-0.43	-0.02	-
Pretax Income	-213.39	-177.89	-84.58	76.59	18.99
Income Tax Expense	-79.21	-65.9	-74.58	24.73	10.3
Earnings From Continuing Operations	-134.18	-111.99	-10	51.86	8.69
Minority Interest in Earnings	0.72	-1.41	-0.85	1.07	-0.29
Net Income	-133.46	-113.39	-10.84	52.93	8.4
Net Income to Common	-133.46	-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)	-1.11	-0.94	-0.09	0.59	0.21
EPS (Diluted)	-1.11	-0.94	-0.09	0.59	0.21
EPS Growth	-	-	-	180.37%	-
Free Cash Flow	81.65	-356.54	-149.86	99.9	24.65
Free Cash Flow Per Share	0.68	-2.97	-1.25	1.11	0.62
Gross Margin	16.39%	14.97%	15.62%	19.31%	28.03%
Operating Margin	4.09%	2.81%	12.54%	10.77%	20.64%
Profit Margin	-5.63%	-4.41%	-0.50%	3.56%	1.92%
Free Cash Flow Margin	3.45%	-13.85%	-6.85%	6.72%	5.63%
EBITDA	154.22	127.55	320.03	181.84	93.42
EBITDA Margin	6.51%	4.96%	14.62%	12.23%	21.33%
D&A For EBITDA	57.34	55.31	45.56	21.78	3.02
EBIT	96.88	72.23	274.47	160.06	90.39
EBIT Margin	4.09%	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.