IST:OZYSR 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	7,221	8,624	6,993	6,351	5,473
Revenue Growth (YoY)	-16.27%	23.32%	10.12%	16.04%	-
Cost of Revenue	6,295	7,467	5,973	5,393	4,569
Gross Profit	926.35	1,158	1,020	957.75	903.89
Selling, General & Admin	814.08	920.68	575.89	587.79	468.7
Other Operating Expenses	9.96	40.56	24.72	4.9	-1.43
Operating Expenses	824.03	961.24	600.62	592.69	467.27
Operating Income	102.32	196.35	419.63	365.06	436.61
Interest Expense	-262.64	-341.18	-263.8	-121.94	-84.54
Interest & Investment Income	352.9	354.23	92.76	26.21	22.52
Earnings From Equity Investments	-	-	-	-	-9.78
Currency Exchange Gain (Loss)	-308.97	-102.02	15.55	-130.42	-197.1
Other Non Operating Income (Expenses)	-126.86	-103.51	42.31	-35.78	67.83
EBT Excluding Unusual Items	-243.25	3.88	306.44	103.13	235.55
Gain (Loss) on Sale of Investments	-22.79	-11.68	-16.14	-5.53	-7.7
Legal Settlements	-9.33	-6.75	-6.93	-1.83	-0.85
Pretax Income	-275.37	-14.54	283.37	95.77	227.01
Income Tax Expense	2.65	114.34	-97.83	17.32	42.11
Earnings From Continuing Operations	-278.02	-128.89	381.2	78.45	184.89
Minority Interest in Earnings	30.65	10.12	-99.46	-70.46	-137.45
Net Income	-247.37	-118.77	281.74	7.99	47.44
Net Income to Common	-247.37	-118.77	281.74	7.99	47.44
Net Income Growth	-	-	3424.69%	-83.15%	-
Shares Outstanding (Basic)	423	423	349	-	-
Shares Outstanding (Diluted)	423	423	349	-	-
Shares Change (YoY)	-	21.41%	-	-	-
EPS (Basic)	-0.58	-0.28	0.81	-	-
EPS (Diluted)	-0.58	-0.28	0.81	-	-
Free Cash Flow	507.76	1,301	1,182	428.21	568.57
Free Cash Flow Per Share	1.20	3.08	3.39	-	-
Gross Margin	12.83%	13.42%	14.59%	15.08%	16.52%
Operating Margin	1.42%	2.28%	6.00%	5.75%	7.98%
Profit Margin	-3.43%	-1.38%	4.03%	0.13%	0.87%
Free Cash Flow Margin	7.03%	15.09%	16.90%	6.74%	10.39%
EBITDA	295.39	383.39	551.24	429.6	494.28
EBITDA Margin	4.09%	4.45%	7.88%	6.77%	9.03%
D&A For EBITDA	193.07	187.04	131.61	64.54	57.67
EBIT	102.32	196.35	419.63	365.06	436.61
EBIT Margin	1.42%	2.28%	6.00%	5.75%	7.98%
Effective Tax Rate	-	-	-	18.09%	18.55%

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