IST:PRKME 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	554.48	638.52	573.87	387.7	79.25	46.61
Revenue Growth (YoY)	-26.77%	11.27%	48.02%	389.20%	70.02%	346.15%
Selling, General & Admin	70.55	71.93	75.46	39.95	10.18	9.9
Other Operating Expenses	373.8	412.64	414.08	290.71	58.49	43.92
Total Operating Expenses	444.35	484.57	489.54	330.66	68.68	53.82
Operating Income	110.12	153.95	84.33	57.04	10.57	-7.21
Interest Expense	-4.36	-4.97	-3.17	-3.79	-1.47	-0.03
Interest Income	134.34	132.08	531.23	212.02	128.5	28.71
Net Interest Expense	129.98	127.11	528.06	208.23	127.03	28.68
Currency Exchange Gain (Loss)	5.22	95.86	567.92	325.72	192.19	58.49
Other Non-Operating Income (Expenses)	-45.41	-217.84	-590.26	-627.23	-0.37	-0.46
EBT Excluding Unusual Items	199.92	159.08	590.06	-36.23	329.43	79.51
Gain (Loss) on Sale of Investments	-18.93	-42.41	-0.07	-21.05	-0	-1.2
Legal Settlements	-3.56	14.17	-	-	-	-
Pretax Income	177.42	130.85	589.99	-57.28	329.43	78.31
Income Tax Expense	99.49	57.8	102.03	168.26	74.26	18.84
Earnings From Continuing Ops.	77.93	73.05	487.96	-225.54	255.17	59.48
Net Income	77.93	73.05	487.96	-225.54	255.17	59.48
Net Income to Common	77.93	73.05	487.96	-225.54	255.17	59.48
Net Income Growth	-81.51%	-85.03%	-	-	329.03%	1366.55%
Shares Outstanding (Basic)	148	148	148	149	149	149
Shares Outstanding (Diluted)	148	148	148	149	149	149
Shares Change (YoY)	-0.21%	-0.33%	-0.18%	-0.21%	-	-
EPS (Basic)	0.53	0.49	3.29	-1.52	1.71	0.40
EPS (Diluted)	0.53	0.49	3.29	-1.52	1.71	0.40
EPS Growth	-81.48%	-84.99%	-	-	329.03%	1366.56%
Free Cash Flow	-200.63	-335.41	-489.31	-897.7	-43.34	-72.97
Free Cash Flow Per Share	-1.36	-2.27	-3.30	-6.04	-0.29	-0.49
Dividend Per Share	-	-	1.343	1.142	-	-
Dividend Growth	-	-	17.65%	-	-	-
Profit Margin	14.06%	11.44%	85.03%	-58.17%	321.97%	127.59%
Free Cash Flow Margin	-36.18%	-52.53%	-85.26%	-231.55%	-54.69%	-156.54%
EBITDA	371.04	432.99	334.45	218.1	38.69	15.99
EBITDA Margin	66.92%	67.81%	58.28%	56.26%	48.82%	34.30%
D&A For EBITDA	260.92	279.04	250.12	161.06	28.12	23.19
EBIT	110.12	153.95	84.33	57.04	10.57	-7.21
EBIT Margin	19.86%	24.11%	14.70%	14.71%	13.34%	-15.46%
Effective Tax Rate	56.07%	44.17%	17.29%	-	22.54%	24.05%

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