IST:PRKAB 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	11,675	14,324	18,008	13,830	3,221	1,802
Revenue Growth (YoY)	-35.79%	-20.46%	30.21%	329.40%	78.72%	23.22%
Cost of Revenue	10,552	12,645	16,289	12,815	2,842	1,600
Gross Profit	1,123	1,679	1,719	1,015	378.86	201.81
Selling, General & Admin	766.11	1,295	1,305	1,057	275.23	142.1
Research & Development	30.87	32.65	32.74	18.79	5.87	4.65
Other Operating Expenses	369.15	1,459	231.33	-146.78	34.16	23.31
Operating Expenses	1,166	2,786	1,569	929.39	315.25	170.06
Operating Income	-42.86	-1,107	150.01	85.11	63.61	31.75
Interest Expense	-251.53	-79.99	-248.32	-206.2	-15.19	-8.29
Interest & Investment Income	-	118.41	108.05	52.88	9.54	3.91
Currency Exchange Gain (Loss)	-172.18	-131.02	-540.85	-311.76	-7.88	19.02
Other Non Operating Income (Expenses)	326.03	435.55	429.57	265.17	-1.35	-1.24
EBT Excluding Unusual Items	-140.54	-764.23	-101.54	-114.8	48.72	45.15
Legal Settlements	-	-	-	-2.38	-0.02	-
Pretax Income	-118.19	-764.23	-101.54	-117.18	48.71	45.15
Income Tax Expense	104.85	-36.84	23.87	61.38	7.97	2.73
Net Income	-223.04	-727.38	-125.41	-178.55	40.73	42.42
Net Income to Common	-223.04	-727.38	-125.41	-178.55	40.73	42.42
Net Income Growth	-	-	-	-	-3.97%	17.93%
Shares Outstanding (Basic)	216	216	216	217	217	217
Shares Outstanding (Diluted)	216	216	216	217	217	217
Shares Change (YoY)	-	-	-0.46%	-0.00%	-	50.73%
EPS (Basic)	-1.03	-3.37	-0.58	-0.82	0.19	0.20
EPS (Diluted)	-1.03	-3.37	-0.58	-0.82	0.19	0.20
EPS Growth	-	-	-	-	-3.97%	-21.77%
Free Cash Flow	-1,224	73.21	564.71	-899.47	356.43	-100.88
Free Cash Flow Per Share	-5.67	0.34	2.62	-4.15	1.65	-0.47
Dividend Per Share	-	-	-	0.076	0.053	0.037
Dividend Growth	-	-	-	43.96%	44.02%	19.48%
Gross Margin	9.62%	11.72%	9.55%	7.34%	11.76%	11.20%
Operating Margin	-0.37%	-7.73%	0.83%	0.61%	1.98%	1.76%
Profit Margin	-1.91%	-5.08%	-0.70%	-1.29%	1.26%	2.35%
Free Cash Flow Margin	-10.48%	0.51%	3.14%	-6.50%	11.07%	-5.60%
EBITDA	35.47	-1,012	224.6	152.27	71.99	38.68
EBITDA Margin	0.30%	-7.06%	1.25%	1.10%	2.23%	2.15%
D&A For EBITDA	78.32	95.57	74.58	67.15	8.38	6.93
EBIT	-42.86	-1,107	150.01	85.11	63.61	31.75
EBIT Margin	-0.37%	-7.73%	0.83%	0.61%	1.98%	1.76%
Effective Tax Rate	-	-	-	-	16.37%	6.05%

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