IST:PASEU 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	FY 2020
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	Dec '20 Dec 31, 2020
Revenue	1,892	1,490	1,025	1,022	295.85	56.67
Revenue Growth (YoY)	92.39%	45.37%	0.28%	245.54%	422.06%	-
Cost of Revenue	1,524	1,172	859.88	794.73	261.38	42.56
Gross Profit	367.79	318.1	165.23	227.57	34.47	14.11
Selling, General & Admin	115.56	102.24	91.41	51.38	15.09	9.46
Other Operating Expenses	8.54	9.6	17.4	0.37	0.26	0.03
Operating Expenses	124.1	111.84	108.81	51.75	15.35	9.49
Operating Income	243.7	206.26	56.42	175.82	19.12	4.62
Interest Expense	-54.41	-40.32	-23.24	-3.51	-0.9	-0.01
Interest & Investment Income	220.15	227.1	557.55	2.46	0.32	0.07
Currency Exchange Gain (Loss)	62.14	45.71	60.2	7.42	4.49	0.24
Other Non Operating Income (Expenses)	-170.46	-191.13	-181.58	-38.28	-0.28	-0.06
EBT Excluding Unusual Items	301.1	247.62	469.35	143.91	22.75	4.85
Gain (Loss) on Sale of Investments	-	-	-	-	-	-1.49
Legal Settlements	-1.24	-1.1	-1.28	-	-	-
Pretax Income	299.87	246.52	468.08	143.91	22.75	3.37
Income Tax Expense	51.35	41.28	127.71	39.11	6.48	0.77
Earnings From Continuing Operations	248.52	205.24	340.37	104.8	16.27	2.6
Minority Interest in Earnings	2.71	1.04	-	-	-	-
Net Income	251.23	206.28	340.37	104.8	16.27	2.6
Net Income to Common	251.23	206.28	340.37	104.8	16.27	2.6
Net Income Growth	-26.37%	-39.39%	224.78%	544.08%	525.79%	-
Shares Outstanding (Basic)	672	672	672	65	84	84
Shares Outstanding (Diluted)	672	672	672	65	84	84
Shares Change (YoY)	-13.50%	-	934.45%	-22.66%	-	-
EPS (Basic)	0.37	0.31	0.51	1.61	0.19	0.03
EPS (Diluted)	0.37	0.31	0.51	1.61	0.19	0.03
EPS Growth	-14.88%	-39.39%	-68.60%	732.83%	525.80%	-
Free Cash Flow	-225.07	-171.02	-761.05	64.4	-12.61	0.67
Free Cash Flow Per Share	-0.34	-0.26	-1.13	0.99	-0.15	0.01
Gross Margin	19.44%	21.35%	16.12%	22.26%	11.65%	24.89%
Operating Margin	12.88%	13.84%	5.50%	17.20%	6.46%	8.15%
Profit Margin	13.28%	13.84%	33.20%	10.25%	5.50%	4.59%
Free Cash Flow Margin	-11.90%	-11.48%	-74.24%	6.30%	-4.26%	1.19%
EBITDA	255.93	218.52	64.22	179.13	19.61	4.73
EBITDA Margin	13.53%	14.66%	6.26%	17.52%	6.63%	8.34%
D&A For EBITDA	12.24	12.26	7.8	3.32	0.49	0.11
EBIT	243.7	206.26	56.42	175.82	19.12	4.62
EBIT Margin	12.88%	13.84%	5.50%	17.20%	6.46%	8.15%
Effective Tax Rate	17.12%	16.74%	27.28%	27.18%	28.48%	22.77%
Advertising Expenses	-	4.35	3.02	1.32	1.28	0.28

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.