IST:PSDTC 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	77.15	77.02	83.26	54.62	55.26	14.85
Revenue Growth (YoY)	-14.65%	-7.50%	52.45%	-1.15%	271.98%	42.32%
Cost of Revenue	8	8.29	9.34	5.63	4.08	1.24
Gross Profit	69.15	68.72	73.93	48.99	51.18	13.62
Selling, General & Admin	73.17	65.23	56.1	35.78	19.61	5.81
Other Operating Expenses	-1.38	-1.6	-2.46	-2.49	-2.47	-0.18
Operating Expenses	71.8	63.63	53.64	33.28	17.14	5.63
Operating Income	-2.65	5.1	20.29	15.7	34.04	7.98
Interest Expense	-56.62	-59.18	-17.49	-4.08	-0.93	-0.22
Interest & Investment Income	172.51	172.51	68.68	56.68	27.53	8.93
Currency Exchange Gain (Loss)	2.82	2.82	1.95	5.53	9.2	6.83
Other Non Operating Income (Expenses)	-61.48	-48.79	-53.66	-51.05	-47.21	-0.03
EBT Excluding Unusual Items	54.58	72.46	19.76	22.79	22.64	23.49
Gain (Loss) on Sale of Investments	16.29	16.29	26.92	18.28	8.68	0.27
Pretax Income	70.87	88.75	46.67	41.07	31.32	23.75
Income Tax Expense	30.99	34.17	11.71	15.97	14.94	5.63
Net Income	39.88	54.58	34.96	25.1	16.38	18.13
Net Income to Common	39.88	54.58	34.96	25.1	16.38	18.13
Net Income Growth	-15.34%	56.12%	39.28%	53.24%	-9.64%	103.02%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
EPS (Basic)	5.37	7.35	4.71	3.38	2.21	2.44
EPS (Diluted)	5.37	7.35	4.71	3.38	2.21	2.44
EPS Growth	-15.34%	56.12%	39.28%	53.24%	-9.64%	103.02%
Free Cash Flow	-89.21	-122.16	-1.07	40.86	-5.02	39.32
Free Cash Flow Per Share	-12.01	-16.45	-0.14	5.50	-0.68	5.30
Dividend Per Share	-	-	1.713	-	-	-
Gross Margin	89.63%	89.23%	88.78%	89.69%	92.62%	91.66%
Operating Margin	-3.43%	6.62%	24.36%	28.75%	61.60%	53.74%
Profit Margin	51.69%	70.87%	41.99%	45.96%	29.64%	122.03%
Free Cash Flow Margin	-115.62%	-158.61%	-1.29%	74.81%	-9.09%	264.71%
EBITDA	-2.17	5.59	20.65	16.81	34.81	8.03
EBITDA Margin	-2.81%	7.26%	24.80%	30.77%	63.00%	54.06%
D&A For EBITDA	0.48	0.49	0.36	1.1	0.77	0.05
EBIT	-2.65	5.1	20.29	15.7	34.04	7.98
EBIT Margin	-3.43%	6.62%	24.36%	28.75%	61.60%	53.74%
Effective Tax Rate	43.73%	38.50%	25.09%	38.89%	47.70%	23.68%

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