IST:PRKAB 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	16,728	16,168	18,749	18,008	13,830	3,221
Revenue Growth (YoY)	28.51%	-13.76%	4.11%	30.21%	329.40%	78.72%
Cost of Revenue	15,047	14,508	16,551	16,289	12,815	2,842
Gross Profit	1,681	1,660	2,198	1,719	1,015	378.86
Selling, General & Admin	1,240	1,259	1,695	1,305	1,057	275.23
Research & Development	42.1	43.69	42.74	32.74	18.79	5.87
Other Operating Expenses	230.78	242.05	1,910	231.33	-146.78	34.16
Operating Expenses	1,513	1,544	3,647	1,569	929.39	315.25
Operating Income	167.86	115.66	-1,449	150.01	85.11	63.61
Interest Expense	-870.48	-742.04	-104.71	-248.32	-206.2	-15.19
Interest & Investment Income	96.58	96.58	154.99	108.05	52.88	9.54
Currency Exchange Gain (Loss)	-63.11	-63.11	-171.49	-540.85	-311.76	-7.88
Other Non Operating Income (Expenses)	401.71	360.08	570.1	429.57	265.17	-1.35
EBT Excluding Unusual Items	-267.43	-232.83	-1,000	-101.54	-114.8	48.72
Legal Settlements	-	-	-	-	-2.38	-0.02
Pretax Income	-267.43	-232.83	-1,000	-101.54	-117.18	48.71
Income Tax Expense	2.72	35.41	-48.23	23.87	61.38	7.97
Net Income	-270.15	-268.24	-952.09	-125.41	-178.55	40.73
Net Income to Common	-270.15	-268.24	-952.09	-125.41	-178.55	40.73
Net Income Growth	-	-	-	-	-	-3.97%
Shares Outstanding (Basic)	-	216	216	216	217	217
Shares Outstanding (Diluted)	-	216	216	216	217	217
Shares Change (YoY)	-	-	-	-0.46%	-0.00%	-
EPS (Basic)	-	-1.24	-4.41	-0.58	-0.82	0.19
EPS (Diluted)	-	-1.24	-4.41	-0.58	-0.82	0.19
EPS Growth	-	-	-	-	-	-3.97%
Free Cash Flow	143.72	-1,934	95.83	564.71	-899.47	356.43
Free Cash Flow Per Share	-	-8.97	0.44	2.62	-4.15	1.65
Dividend Per Share	-	-	-	-	0.076	0.053
Dividend Growth	-	-	-	-	43.96%	44.02%
Gross Margin	10.05%	10.27%	11.72%	9.55%	7.34%	11.76%
Operating Margin	1.00%	0.71%	-7.73%	0.83%	0.61%	1.98%
Profit Margin	-1.62%	-1.66%	-5.08%	-0.70%	-1.29%	1.26%
Free Cash Flow Margin	0.86%	-11.96%	0.51%	3.14%	-6.50%	11.07%
EBITDA	237.31	211.21	-1,324	224.6	152.27	71.99
EBITDA Margin	1.42%	1.31%	-7.06%	1.25%	1.10%	2.23%
D&A For EBITDA	69.45	95.56	125.1	74.58	67.15	8.38
EBIT	167.86	115.66	-1,449	150.01	85.11	63.61
EBIT Margin	1.00%	0.71%	-7.73%	0.83%	0.61%	1.98%
Effective Tax Rate	-	-	-	-	-	16.37%

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