IST:PENTA 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	32,336	23,940	18,199	9,783	5,659
Revenue Growth (YoY)	35.07%	31.55%	86.02%	72.87%	34.54%
Cost of Revenue	30,104	22,199	16,829	9,022	5,254
Gross Profit	2,232	1,741	1,370	760.97	405.36
Selling, General & Admin	1,193	792.31	411.18	215.93	106.63
Other Operating Expenses	73.9	14.96	-12.13	-14.63	-1.01
Operating Expenses	1,267	807.27	399.05	201.3	105.62
Operating Income	965.02	933.56	971.06	559.67	299.74
Interest Expense	-369.45	-258.47	-120.11	-71.47	-44.18
Interest & Investment Income	30.86	58.84	74.96	11.35	7.92
Currency Exchange Gain (Loss)	-7.13	-176.87	-277.94	-182.93	-132.25
Other Non Operating Income (Expenses)	-278.78	-169.34	-108.05	-73.34	-41.2
EBT Excluding Unusual Items	340.52	387.72	539.92	243.27	90.03
Other Unusual Items	-	-	-	-	-10.3
Pretax Income	340.52	387.72	539.92	243.27	79.73
Income Tax Expense	228.32	47.9	344.18	139.59	98.91
Net Income	112.2	339.82	195.74	103.68	-19.18
Net Income to Common	112.2	339.82	195.74	103.68	-19.18
Net Income Growth	-66.98%	73.61%	88.79%	-	-
Shares Outstanding (Basic)	394	394	394	394	353
Shares Outstanding (Diluted)	394	394	394	394	353
Shares Change (YoY)	-	-	-	11.39%	23.73%
EPS (Basic)	0.29	0.86	0.50	0.26	-0.05
EPS (Diluted)	0.29	0.86	0.50	0.26	-0.05
EPS Growth	-66.98%	73.61%	88.79%	-	-
Free Cash Flow	542.3	751.27	-237.52	605.76	30.84
Free Cash Flow Per Share	1.38	1.91	-0.60	1.54	0.09
Gross Margin	6.90%	7.27%	7.53%	7.78%	7.16%
Operating Margin	2.98%	3.90%	5.34%	5.72%	5.30%
Profit Margin	0.35%	1.42%	1.08%	1.06%	-0.34%
Free Cash Flow Margin	1.68%	3.14%	-1.31%	6.19%	0.55%
EBITDA	1,006	952.74	980.94	566.13	303.85
EBITDA Margin	3.11%	3.98%	5.39%	5.79%	5.37%
D&A For EBITDA	41.41	19.17	9.88	6.46	4.11
EBIT	965.02	933.56	971.06	559.67	299.74
EBIT Margin	2.98%	3.90%	5.34%	5.72%	5.30%
Effective Tax Rate	67.05%	12.35%	63.75%	57.38%	124.05%

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