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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,644	6,589	6,993	6,351	5,473
Revenue Growth (YoY)	-19.30%	-5.78%	10.12%	16.04%	-
Cost of Revenue	4,998	5,704	5,973	5,393	4,569
Gross Profit	646.32	884.39	1,020	957.75	903.89
Selling, General & Admin	644.79	703.39	575.89	587.79	468.7
Other Operating Expenses	-8.5	26.33	24.72	4.9	-1.43
Operating Expenses	636.3	729.72	600.62	592.69	467.27
Operating Income	10.02	154.67	419.63	365.06	436.61
Interest Expense	-227.45	-265.31	-263.8	-121.94	-84.54
Interest & Investment Income	295.94	270.63	92.76	26.21	22.52
Earnings From Equity Investments	-	-	-	-	-9.78
Currency Exchange Gain (Loss)	-245.47	-77.94	15.55	-130.42	-197.1
Other Non Operating Income (Expenses)	-122.21	-79.08	42.31	-35.78	67.83
EBT Excluding Unusual Items	-289.17	2.96	306.44	103.13	235.55
Gain (Loss) on Sale of Investments	-13.41	-8.92	-16.14	-5.53	-7.7
Legal Settlements	-4.7	-5.15	-6.93	-1.83	-0.85
Pretax Income	-307.28	-11.11	283.37	95.77	227.01
Income Tax Expense	-75.22	87.36	-97.83	17.32	42.11
Earnings From Continuing Operations	-232.07	-98.47	381.2	78.45	184.89
Minority Interest in Earnings	6.98	7.73	-99.46	-70.46	-137.45
Net Income	-225.09	-90.74	281.74	7.99	47.44
Net Income to Common	-225.09	-90.74	281.74	7.99	47.44
Net Income Growth	-	-	3424.69%	-83.15%	-
Shares Outstanding (Basic)	103	103	85	-	-
Shares Outstanding (Diluted)	103	103	85	-	-
Shares Change (YoY)	21.41%	21.41%	-	-	-
EPS (Basic)	-2.18	-0.88	3.31	-	-
EPS (Diluted)	-2.18	-0.88	3.31	-	-
Free Cash Flow	879.31	994.3	1,182	428.21	568.57
Free Cash Flow Per Share	8.52	9.63	13.90	-	-
Gross Margin	11.45%	13.42%	14.59%	15.08%	16.52%
Operating Margin	0.18%	2.35%	6.00%	5.75%	7.98%
Profit Margin	-3.99%	-1.38%	4.03%	0.13%	0.87%
Free Cash Flow Margin	15.58%	15.09%	16.90%	6.74%	10.39%
EBITDA	154.9	297.56	551.24	429.6	494.28
EBITDA Margin	2.74%	4.52%	7.88%	6.77%	9.03%
D&A For EBITDA	144.88	142.89	131.61	64.54	57.67
EBIT	10.02	154.67	419.63	365.06	436.61
EBIT Margin	0.18%	2.35%	6.00%	5.75%	7.98%
Effective Tax Rate	-	-	-	18.09%	18.55%

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