IST:PETUN 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	8,133	8,087	7,146	4,042	1,118	841.32
Revenue Growth (YoY)	-15.77%	13.17%	76.79%	261.67%	32.83%	12.49%
Cost of Revenue	6,519	6,602	6,438	3,596	935.24	698.88
Gross Profit	1,614	1,485	707.74	446.09	182.32	142.43
Selling, General & Admin	809	830.13	606.1	383.43	101.24	68.19
Research & Development	24.76	43.28	36.62	16.98	4.56	3.38
Other Operating Expenses	-45	-94.63	9.39	5.39	-1.16	2.56
Operating Expenses	788.76	778.79	652.11	405.8	104.63	74.13
Operating Income	825.05	706.21	55.63	40.29	77.69	68.31
Interest Expense	-752.08	-552.59	-263.15	-95.94	-15.58	-5.29
Interest & Investment Income	616.14	167.82	146.54	81.28	31.65	13.67
Earnings From Equity Investments	-361.91	-361.91	363.17	180.56	32.67	23.04
Currency Exchange Gain (Loss)	-121.55	-31.49	-30.92	-1.49	9.89	1.51
Other Non Operating Income (Expenses)	157.46	252.95	443.06	189.11	-0.73	0.46
EBT Excluding Unusual Items	363.11	180.99	714.32	393.82	135.59	101.69
Gain (Loss) on Sale of Investments	-51.21	-14.18	-0.71	-6.05	-0.16	-
Pretax Income	311.89	166.81	713.62	387.76	135.42	101.69
Income Tax Expense	151.7	164.49	21.5	51.82	0.76	6.37
Net Income	160.2	2.33	692.11	335.94	134.67	95.32
Net Income to Common	160.2	2.33	692.11	335.94	134.67	95.32
Net Income Growth	-79.20%	-99.66%	106.02%	149.46%	41.28%	106.35%
Shares Outstanding (Basic)	303	303	303	303	303	303
Shares Outstanding (Diluted)	303	303	303	303	303	303
EPS (Basic)	0.53	0.01	2.28	1.11	0.44	0.31
EPS (Diluted)	0.53	0.01	2.28	1.11	0.44	0.31
EPS Growth	-79.20%	-99.66%	106.02%	149.46%	41.28%	106.35%
Free Cash Flow	88.33	159.74	76.15	-488.61	44.63	22.36
Free Cash Flow Per Share	0.29	0.53	0.25	-1.61	0.15	0.07
Dividend Per Share	-	-	0.320	-	-	0.217
Gross Margin	19.84%	18.36%	9.90%	11.04%	16.31%	16.93%
Operating Margin	10.14%	8.73%	0.78%	1.00%	6.95%	8.12%
Profit Margin	1.97%	0.03%	9.69%	8.31%	12.05%	11.33%
Free Cash Flow Margin	1.09%	1.98%	1.07%	-12.09%	3.99%	2.66%
EBITDA	978.53	894.84	211.32	142.48	98.93	85.98
EBITDA Margin	12.03%	11.06%	2.96%	3.52%	8.85%	10.22%
D&A For EBITDA	153.48	188.63	155.69	102.19	21.24	17.67
EBIT	825.05	706.21	55.63	40.29	77.69	68.31
EBIT Margin	10.14%	8.73%	0.78%	1.00%	6.95%	8.12%
Effective Tax Rate	48.64%	98.61%	3.01%	13.36%	0.56%	6.26%
Advertising Expenses	-	109.43	96.81	68.87	19.72	10.05

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