IST:PRKME Income Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	622.39	835.77	573.87	387.7	79.25
Revenue Growth (YoY)	-25.53%	45.64%	48.02%	389.20%	70.02%
Selling, General & Admin	85.81	89.35	75.46	39.95	10.18
Other Operating Expenses	461.21	544.91	414.08	290.71	58.49
Total Operating Expenses	547.02	634.27	489.54	330.66	68.68
Operating Income	75.37	201.51	84.33	57.04	10.57
Interest Expense	-8.06	-6.5	-3.17	-3.79	-1.47
Interest Income	139.71	172.88	531.23	212.02	128.5
Net Interest Expense	131.65	166.38	528.06	208.23	127.03
Currency Exchange Gain (Loss)	24.04	125.48	567.92	325.72	192.19
Other Non-Operating Income (Expenses)	-97.53	-285.14	-590.26	-627.23	-0.37
EBT Excluding Unusual Items	133.53	208.23	590.06	-36.23	329.43
Gain (Loss) on Sale of Investments	-8.11	-55.51	-0.07	-21.05	-0
Legal Settlements	-	18.55	-	-	-
Pretax Income	125.42	171.27	589.99	-57.28	329.43
Income Tax Expense	355.27	75.66	102.03	168.26	74.26
Earnings From Continuing Ops.	-229.85	95.61	487.96	-225.54	255.17
Net Income	-229.85	95.61	487.96	-225.54	255.17
Net Income to Common	-229.85	95.61	487.96	-225.54	255.17
Net Income Growth	-	-80.41%	-	-	329.03%
Shares Outstanding (Basic)	147	148	148	149	149
Shares Outstanding (Diluted)	147	148	148	149	149
Shares Change (YoY)	-0.23%	-0.30%	-0.18%	-0.21%	-
EPS (Basic)	-1.56	0.65	3.29	-1.52	1.71
EPS (Diluted)	-1.56	0.65	3.29	-1.52	1.71
EPS Growth	-	-80.35%	-	-	329.03%
Free Cash Flow	-294.6	-439.03	-489.31	-897.7	-43.34
Free Cash Flow Per Share	-2.00	-2.97	-3.30	-6.04	-0.29
Dividend Per Share	-	-	1.343	1.142	-
Dividend Growth	-	-	17.65%	-	-
Profit Margin	-36.93%	11.44%	85.03%	-58.17%	321.97%
Free Cash Flow Margin	-47.33%	-52.53%	-85.26%	-231.55%	-54.69%
EBITDA	391.06	566.75	334.45	218.1	38.69
EBITDA Margin	62.83%	67.81%	58.28%	56.26%	48.82%
D&A For EBITDA	315.69	365.24	250.12	161.06	28.12
EBIT	75.37	201.51	84.33	57.04	10.57
EBIT Margin	12.11%	24.11%	14.70%	14.71%	13.34%
Effective Tax Rate	283.27%	44.17%	17.29%	-	22.54%

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