IST:PENTA 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	29,433	23,940	18,199	9,783	5,659	4,206
Revenue Growth (YoY)	28.21%	31.55%	86.02%	72.87%	34.54%	50.18%
Cost of Revenue	27,339	22,199	16,829	9,022	5,254	3,891
Gross Profit	2,094	1,741	1,370	760.97	405.36	315.39
Selling, General & Admin	1,078	792.31	411.18	215.93	106.63	89.94
Other Operating Expenses	92.01	10.12	-12.13	-14.63	-1.01	0.15
Operating Expenses	1,170	802.44	399.05	201.3	105.62	90.09
Operating Income	924.32	938.4	971.06	559.67	299.74	225.3
Interest Expense	-285.67	-258.47	-120.11	-71.47	-44.18	-56.2
Interest & Investment Income	37.13	54.01	74.96	11.35	7.92	21.74
Currency Exchange Gain (Loss)	-80	-176.87	-277.94	-182.93	-132.25	-75.55
Other Non Operating Income (Expenses)	-281.22	-169.34	-108.05	-73.34	-41.2	-29.22
EBT Excluding Unusual Items	314.56	387.72	539.92	243.27	90.03	86.07
Other Unusual Items	-	-	-	-	-10.3	-56.56
Pretax Income	314.56	387.72	539.92	243.27	79.73	29.51
Income Tax Expense	115.68	47.9	344.18	139.59	98.91	18.4
Net Income	198.87	339.82	195.74	103.68	-19.18	11.11
Net Income to Common	198.87	339.82	195.74	103.68	-19.18	11.11
Net Income Growth	-42.28%	73.61%	88.79%	-	-	-68.73%
Shares Outstanding (Basic)	394	394	394	394	353	286
Shares Outstanding (Diluted)	394	394	394	394	353	286
Shares Change (YoY)	-	-	-	11.39%	23.73%	-
EPS (Basic)	0.51	0.86	0.50	0.26	-0.05	0.04
EPS (Diluted)	0.51	0.86	0.50	0.26	-0.05	0.04
EPS Growth	-42.28%	73.61%	88.79%	-	-	-68.73%
Free Cash Flow	341.08	751.27	-237.52	605.76	30.84	219.92
Free Cash Flow Per Share	0.87	1.91	-0.60	1.54	0.09	0.77
Gross Margin	7.12%	7.27%	7.53%	7.78%	7.16%	7.50%
Operating Margin	3.14%	3.92%	5.34%	5.72%	5.30%	5.36%
Profit Margin	0.68%	1.42%	1.08%	1.06%	-0.34%	0.26%
Free Cash Flow Margin	1.16%	3.14%	-1.31%	6.19%	0.55%	5.23%
EBITDA	993.24	957.57	980.94	566.13	303.85	228.87
EBITDA Margin	3.37%	4.00%	5.39%	5.79%	5.37%	5.44%
D&A For EBITDA	68.92	19.17	9.88	6.46	4.11	3.57
EBIT	924.32	938.4	971.06	559.67	299.74	225.3
EBIT Margin	3.14%	3.92%	5.34%	5.72%	5.30%	5.36%
Effective Tax Rate	36.78%	12.35%	63.75%	57.38%	124.05%	62.36%

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