IST:PENTA Income Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	34,120	32,336	23,940	18,199	9,783	5,659
Revenue Growth (YoY)	37.38%	35.07%	31.55%	86.02%	72.87%	34.54%
Cost of Revenue	31,726	30,104	22,199	16,829	9,022	5,254
Gross Profit	2,394	2,232	1,741	1,370	760.97	405.36
Selling, General & Admin	1,315	1,193	792.31	411.18	215.93	106.63
Other Operating Expenses	66.21	73.9	14.96	-12.13	-14.63	-1.01
Operating Expenses	1,381	1,267	807.27	399.05	201.3	105.62
Operating Income	1,013	965.02	933.56	971.06	559.67	299.74
Interest Expense	-427.09	-369.45	-258.47	-120.11	-71.47	-44.18
Interest & Investment Income	32.2	30.86	58.84	74.96	11.35	7.92
Currency Exchange Gain (Loss)	48.68	-7.13	-176.87	-277.94	-182.93	-132.25
Other Non Operating Income (Expenses)	-334.45	-278.78	-169.34	-108.05	-73.34	-41.2
EBT Excluding Unusual Items	332.44	340.52	387.72	539.92	243.27	90.03
Other Unusual Items	-	-	-	-	-	-10.3
Pretax Income	332.44	340.52	387.72	539.92	243.27	79.73
Income Tax Expense	241.16	228.32	47.9	344.18	139.59	98.91
Net Income	91.28	112.2	339.82	195.74	103.68	-19.18
Net Income to Common	91.28	112.2	339.82	195.74	103.68	-19.18
Net Income Growth	-70.83%	-66.98%	73.61%	88.79%	-	-
Shares Outstanding (Basic)	394	394	394	394	394	353
Shares Outstanding (Diluted)	394	394	394	394	394	353
Shares Change (YoY)	-	-	-	-	11.39%	23.73%
EPS (Basic)	0.23	0.29	0.86	0.50	0.26	-0.05
EPS (Diluted)	0.23	0.29	0.86	0.50	0.26	-0.05
EPS Growth	-70.83%	-66.98%	73.61%	88.79%	-	-
Free Cash Flow	1,093	542.3	751.27	-237.52	605.76	30.84
Free Cash Flow Per Share	2.78	1.38	1.91	-0.60	1.54	0.09
Gross Margin	7.02%	6.90%	7.27%	7.53%	7.78%	7.16%
Operating Margin	2.97%	2.98%	3.90%	5.34%	5.72%	5.30%
Profit Margin	0.27%	0.35%	1.42%	1.08%	1.06%	-0.34%
Free Cash Flow Margin	3.20%	1.68%	3.14%	-1.31%	6.19%	0.55%
EBITDA	1,072	1,006	952.74	980.94	566.13	303.85
EBITDA Margin	3.14%	3.11%	3.98%	5.39%	5.79%	5.37%
D&A For EBITDA	58.73	41.41	19.17	9.88	6.46	4.11
EBIT	1,013	965.02	933.56	971.06	559.67	299.74
EBIT Margin	2.97%	2.98%	3.90%	5.34%	5.72%	5.30%
Effective Tax Rate	72.54%	67.05%	12.35%	63.75%	57.38%	124.05%

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