Petrokent Turizm A.S. 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	1,338	1,269	656.48	307.85	108.42
Revenue Growth (YoY)	5.41%	93.35%	113.25%	183.95%	207.75%
Cost of Revenue	1,198	994.39	429.86	202.13	69.21
Gross Profit	139.97	274.93	226.62	105.72	39.2
Selling, General & Admin	23.35	19.24	17.41	6.6	5.45
Other Operating Expenses	-10.78	-0.77	-4.03	0.66	0.37
Operating Expenses	12.57	18.48	13.38	7.26	5.82
Operating Income	127.4	256.45	213.24	98.46	33.38
Interest Expense	-5.99	-0.48	-0.34	-0.21	-0.44
Interest & Investment Income	94.08	48.07	12.3	2.74	0.02
Currency Exchange Gain (Loss)	-5.15	5.93	22.46	15.78	16.36
Other Non Operating Income (Expenses)	30.6	-56.33	124.23	184.72	-
EBT Excluding Unusual Items	240.94	253.65	371.89	301.49	49.32
Gain (Loss) on Sale of Investments	-5.17	-0.01	-0	-	-
Pretax Income	235.76	253.64	371.89	301.49	49.32
Income Tax Expense	57.26	42.13	50.27	35.92	6.46
Net Income	178.5	211.51	321.62	265.57	42.86
Net Income to Common	178.5	211.51	321.62	265.57	42.86
Net Income Growth	-15.61%	-34.24%	21.11%	519.63%	-
Shares Outstanding (Basic)	829	829	829	829	25
Shares Outstanding (Diluted)	829	829	829	829	25
Shares Change (YoY)	-	-	-	3233.33%	-
EPS (Basic)	0.22	0.26	0.39	0.32	1.72
EPS (Diluted)	0.22	0.26	0.39	0.32	1.72
EPS Growth	-15.61%	-34.24%	21.11%	-81.41%	-
Free Cash Flow	97.63	177.42	3.59	64.61	14.79
Free Cash Flow Per Share	0.12	0.21	0.00	0.08	0.59
Gross Margin	10.46%	21.66%	34.52%	34.34%	36.16%
Operating Margin	9.52%	20.20%	32.48%	31.98%	30.79%
Profit Margin	13.34%	16.66%	48.99%	86.27%	39.53%
Free Cash Flow Margin	7.30%	13.98%	0.55%	20.99%	13.64%
EBITDA	217.99	333.82	224.84	164.25	38.02
EBITDA Margin	16.29%	26.30%	34.25%	53.35%	35.07%
D&A For EBITDA	90.59	77.37	11.6	65.8	4.64
EBIT	127.4	256.45	213.24	98.46	33.38
EBIT Margin	9.52%	20.20%	32.48%	31.98%	30.79%
Effective Tax Rate	24.29%	16.61%	13.52%	11.91%	13.10%

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