IST:OZYSR 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	6,214	6,589	6,993
Revenue Growth (YoY)	-	-5.78%	-
Cost of Revenue	5,490	5,704	5,973
Gross Profit	724.21	884.39	1,020
Selling, General & Admin	702.72	703.39	575.89
Other Operating Expenses	29.74	26.33	24.72
Operating Expenses	732.46	729.72	600.62
Operating Income	-8.25	154.67	419.63
Interest Expense	-208.33	-265.31	-263.8
Interest & Investment Income	314.04	270.63	92.76
Currency Exchange Gain (Loss)	-119.96	-77.94	15.55
Other Non Operating Income (Expenses)	-134.41	-79.08	42.31
EBT Excluding Unusual Items	-156.91	2.96	306.44
Gain (Loss) on Sale of Investments	-10.46	-8.92	-16.14
Legal Settlements	-4.1	-5.15	-6.93
Pretax Income	-171.47	-11.11	283.37
Income Tax Expense	54.13	87.36	-97.83
Earnings From Continuing Operations	-225.6	-98.47	381.2
Minority Interest in Earnings	25.26	7.73	-99.46
Net Income	-200.34	-90.74	281.74
Net Income to Common	-200.34	-90.74	281.74
Shares Outstanding (Basic)	108	103	85
Shares Outstanding (Diluted)	108	103	85
Shares Change (YoY)	-	21.41%	-
EPS (Basic)	-1.86	-0.88	3.31
EPS (Diluted)	-1.86	-0.88	3.31
Free Cash Flow	466.09	994.3	1,182
Free Cash Flow Per Share	4.33	9.63	13.90
Gross Margin	11.65%	13.42%	14.59%
Operating Margin	-0.13%	2.35%	6.00%
Profit Margin	-3.22%	-1.38%	4.03%
Free Cash Flow Margin	7.50%	15.09%	16.90%
EBITDA	135.26	297.56	551.24
EBITDA Margin	2.18%	4.52%	7.88%
D&A For EBITDA	143.51	142.89	131.61
EBIT	-8.25	154.67	419.63
EBIT Margin	-0.13%	2.35%	6.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.