IST:RUBNS 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
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
Revenue	1,623	1,726	3,313	1,430	355.1
Revenue Growth (YoY)	-44.83%	-47.90%	131.66%	302.70%	-
Cost of Revenue	1,435	1,357	2,642	1,110	258.99
Gross Profit	187.66	369.1	671.04	320.12	96.11
Selling, General & Admin	42.86	22.83	22.47	17.71	4.69
Other Operating Expenses	-67.49	-34.63	-25.05	-13.32	-10.97
Operating Expenses	-24.64	-11.8	-2.58	4.4	-6.28
Operating Income	212.3	380.9	673.61	315.72	102.39
Interest Expense	-197.07	-229.27	-72.59	-35.86	-18.88
Interest & Investment Income	6.55	19.29	12.33	3.3	1.28
Currency Exchange Gain (Loss)	2.85	15.19	-35.83	-13.01	-10.1
Other Non Operating Income (Expenses)	-60.26	-125.7	-553.54	-111.35	-
EBT Excluding Unusual Items	-35.63	60.4	24	158.8	74.69
Gain (Loss) on Sale of Investments	-	-	-	-179.42	-0.01
Pretax Income	-35.63	60.4	24	-20.62	74.68
Income Tax Expense	181.64	33.79	-52.19	-25.12	0.51
Net Income	-217.27	26.61	76.18	4.49	74.17
Net Income to Common	-217.27	26.61	76.18	4.49	74.17
Net Income Growth	-	-65.07%	1595.44%	-93.94%	-
Shares Outstanding (Basic)	-	75	75	75	50
Shares Outstanding (Diluted)	-	75	75	75	50
Shares Change (YoY)	-	-	-	49.00%	-
EPS (Basic)	-	0.36	1.02	0.06	1.48
EPS (Diluted)	-	0.36	1.02	0.06	1.48
EPS Growth	-	-65.07%	1595.46%	-95.93%	-
Free Cash Flow	233.1	-319.63	-54.09	-714.08	-6.02
Free Cash Flow Per Share	-	-4.29	-0.73	-9.59	-0.12
Gross Margin	11.56%	21.39%	20.26%	22.39%	27.07%
Operating Margin	13.08%	22.07%	20.33%	22.08%	28.83%
Profit Margin	-13.39%	1.54%	2.30%	0.31%	20.89%
Free Cash Flow Margin	14.36%	-18.52%	-1.63%	-49.94%	-1.70%
EBITDA	288.11	461.6	714.59	358.15	111.15
EBITDA Margin	17.75%	26.75%	21.57%	25.05%	31.30%
D&A For EBITDA	75.81	80.7	40.97	42.43	8.76
EBIT	212.3	380.9	673.61	315.72	102.39
EBIT Margin	13.08%	22.07%	20.33%	22.08%	28.83%
Effective Tax Rate	-	55.95%	-	-	0.68%
Advertising Expenses	-	-	1.21	0.67	0.36

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