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 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	1,313	1,338	1,269	656.48	307.85	108.42
Revenue Growth (YoY)	17.16%	5.41%	93.35%	113.25%	183.95%	207.75%
Cost of Revenue	1,258	1,198	994.39	429.86	202.13	69.21
Gross Profit	55.55	139.97	274.93	226.62	105.72	39.2
Selling, General & Admin	25.66	23.35	19.24	17.41	6.6	5.45
Other Operating Expenses	-48.87	-10.78	-0.77	-4.03	0.66	0.37
Operating Expenses	-23.21	12.57	18.48	13.38	7.26	5.82
Operating Income	78.76	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	96.66	94.08	48.07	12.3	2.74	0.02
Currency Exchange Gain (Loss)	-5.15	-5.15	5.93	22.46	15.78	16.36
Other Non Operating Income (Expenses)	22.64	30.6	-56.33	124.23	184.72	-
EBT Excluding Unusual Items	192.91	240.94	253.65	371.89	301.49	49.32
Gain (Loss) on Sale of Investments	-5.17	-5.17	-0.01	-0	-	-
Pretax Income	187.74	235.76	253.64	371.89	301.49	49.32
Income Tax Expense	61.31	57.26	42.13	50.27	35.92	6.46
Net Income	126.43	178.5	211.51	321.62	265.57	42.86
Net Income to Common	126.43	178.5	211.51	321.62	265.57	42.86
Net Income Growth	-22.25%	-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	166.27	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	4.23%	10.46%	21.66%	34.52%	34.34%	36.16%
Operating Margin	6.00%	9.52%	20.20%	32.48%	31.98%	30.79%
Profit Margin	9.63%	13.34%	16.66%	48.99%	86.27%	39.53%
Free Cash Flow Margin	12.66%	7.30%	13.98%	0.55%	20.99%	13.64%
EBITDA	172.66	217.99	333.82	224.84	164.25	38.02
EBITDA Margin	13.15%	16.29%	26.30%	34.25%	53.35%	35.07%
D&A For EBITDA	93.9	90.59	77.37	11.6	65.8	4.64
EBIT	78.76	127.4	256.45	213.24	98.46	33.38
EBIT Margin	6.00%	9.52%	20.20%	32.48%	31.98%	30.79%
Effective Tax Rate	32.66%	24.29%	16.61%	13.52%	11.91%	13.10%

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