IST:PCILT 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	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	Dec '20 Dec 31, 2020
Revenue	6,948	5,745	7,375	3,848	835.37	519.99
Revenue Growth (YoY)	-21.19%	-22.10%	91.67%	360.62%	60.65%	-
Cost of Revenue	6,461	5,217	6,847	3,553	764.72	473.54
Gross Profit	486.68	528.53	528.06	295.07	70.65	46.45
Selling, General & Admin	175.71	172.89	178.82	135.41	29.53	9.75
Other Operating Expenses	-32.32	-5.81	19.87	-7.93	7.55	0.78
Operating Expenses	143.38	167.08	198.68	127.48	37.08	10.52
Operating Income	343.3	361.46	329.38	167.58	33.57	35.93
Interest Expense	-5.71	-9.84	-29.38	-39.78	-7.26	-10.49
Interest & Investment Income	167.71	135.9	250.4	76.43	41.79	1.57
Currency Exchange Gain (Loss)	35.59	35.59	89.89	-10.86	-19.77	-
Other Non Operating Income (Expenses)	-132.51	-139	-103.66	-81.49	-0.26	-
EBT Excluding Unusual Items	408.39	384.11	536.63	111.89	48.08	27.01
Gain (Loss) on Sale of Investments	0.94	-2.81	-	-0.59	-4.46	-
Legal Settlements	-	-	-	-0.13	-	-
Pretax Income	409.32	381.3	536.63	111.18	43.63	27.01
Income Tax Expense	164.74	133.68	96.7	40.62	11.15	5.83
Earnings From Continuing Operations	244.58	247.61	439.93	70.56	32.48	21.17
Minority Interest in Earnings	-	-	7.47	4.24	-0.92	-
Net Income	244.58	247.61	447.41	74.79	31.56	21.17
Net Income to Common	244.58	247.61	447.41	74.79	31.56	21.17
Net Income Growth	-44.38%	-44.66%	498.19%	137.01%	49.03%	-
Shares Outstanding (Basic)	118	118	118	118	10	-
Shares Outstanding (Diluted)	118	118	118	118	10	-
Shares Change (YoY)	-	-	-	1059.60%	-	-
EPS (Basic)	2.07	2.09	3.78	0.63	3.09	-
EPS (Diluted)	2.07	2.09	3.78	0.63	3.09	-
EPS Growth	-44.38%	-44.66%	498.19%	-79.56%	-	-
Free Cash Flow	541.8	-70.84	796.05	-170.76	-21.81	-72.89
Free Cash Flow Per Share	4.58	-0.60	6.73	-1.44	-2.14	-
Dividend Per Share	0.845	0.845	0.845	0.346	-	-
Dividend Growth	-	-	144.49%	-	-	-
Gross Margin	7.00%	9.20%	7.16%	7.67%	8.46%	8.93%
Operating Margin	4.94%	6.29%	4.47%	4.35%	4.02%	6.91%
Profit Margin	3.52%	4.31%	6.07%	1.94%	3.78%	4.07%
Free Cash Flow Margin	7.80%	-1.23%	10.79%	-4.44%	-2.61%	-14.02%
EBITDA	338.91	373.47	339.3	179.09	34.57	37.61
EBITDA Margin	4.88%	6.50%	4.60%	4.65%	4.14%	7.23%
D&A For EBITDA	-4.39	12.02	9.92	11.51	1	1.68
EBIT	343.3	361.46	329.38	167.58	33.57	35.93
EBIT Margin	4.94%	6.29%	4.47%	4.35%	4.02%	6.91%
Effective Tax Rate	40.25%	35.06%	18.02%	36.54%	25.56%	21.60%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.