Petrokent Turizm A.S. 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	1,299	969.75	656.48	307.85	108.42	35.23
Revenue Growth (YoY)	42.05%	47.72%	113.25%	183.95%	207.75%	-64.71%
Cost of Revenue	1,114	759.71	429.86	202.13	69.21	35.53
Gross Profit	185.22	210.04	226.62	105.72	39.2	-0.3
Selling, General & Admin	18.74	14.7	17.41	6.6	5.45	3.76
Other Operating Expenses	13.38	-0.58	-4.03	0.66	0.37	0
Operating Expenses	32.12	14.12	13.38	7.26	5.82	3.76
Operating Income	153.1	195.92	213.24	98.46	33.38	-4.06
Interest Expense	-4.88	-0.36	-0.34	-0.21	-0.44	-0.66
Interest & Investment Income	89.98	36.73	12.3	2.74	0.02	0.03
Currency Exchange Gain (Loss)	-12.91	4.53	22.46	15.78	16.36	1.1
Other Non Operating Income (Expenses)	-39.91	-39.91	124.23	184.72	-	-
EBT Excluding Unusual Items	185.37	196.91	371.89	301.49	49.32	-3.6
Gain (Loss) on Sale of Investments	-0	-0	-0	-	-	-
Pretax Income	185.37	196.91	371.89	301.49	49.32	-3.6
Income Tax Expense	79.8	35.31	50.27	35.92	6.46	-2.41
Net Income	105.57	161.59	321.62	265.57	42.86	-1.18
Net Income to Common	105.57	161.59	321.62	265.57	42.86	-1.18
Net Income Growth	-71.04%	-49.76%	21.11%	519.63%	-	-
Shares Outstanding (Basic)	830	829	829	829	25	25
Shares Outstanding (Diluted)	830	829	829	829	25	25
Shares Change (YoY)	0.02%	-	-	3233.33%	-	-
EPS (Basic)	0.13	0.19	0.39	0.32	1.72	-0.05
EPS (Diluted)	0.13	0.19	0.39	0.32	1.72	-0.05
EPS Growth	-71.05%	-49.76%	21.11%	-81.41%	-	-
Free Cash Flow	195.03	135.54	3.59	64.61	14.79	-1.45
Free Cash Flow Per Share	0.23	0.16	0.00	0.08	0.59	-0.06
Gross Margin	14.26%	21.66%	34.52%	34.34%	36.16%	-0.85%
Operating Margin	11.78%	20.20%	32.48%	31.98%	30.79%	-11.53%
Profit Margin	8.13%	16.66%	48.99%	86.27%	39.53%	-3.36%
Free Cash Flow Margin	15.01%	13.98%	0.55%	20.99%	13.64%	-4.12%
EBITDA	271.44	255.03	224.84	164.25	38.02	-1.41
EBITDA Margin	20.89%	26.30%	34.25%	53.35%	35.07%	-4.01%
D&A For EBITDA	118.34	59.11	11.6	65.8	4.64	2.65
EBIT	153.1	195.92	213.24	98.46	33.38	-4.06
EBIT Margin	11.78%	20.20%	32.48%	31.98%	30.79%	-11.53%
Effective Tax Rate	43.05%	17.94%	13.52%	11.91%	13.10%	-

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