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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,445	1,726	3,313	1,430	355.1
Revenue Growth (YoY)	-59.35%	-47.90%	131.66%	302.70%	-
Cost of Revenue	1,191	1,357	2,642	1,110	258.99
Gross Profit	254.02	369.1	671.04	320.12	96.11
Selling, General & Admin	28.94	22.83	22.47	17.71	4.69
Other Operating Expenses	-33.88	-34.63	-25.05	-13.32	-10.97
Operating Expenses	-4.94	-11.8	-2.58	4.4	-6.28
Operating Income	258.96	380.9	673.61	315.72	102.39
Interest Expense	-218.46	-229.27	-72.59	-35.86	-18.88
Interest & Investment Income	30.52	19.29	12.33	3.3	1.28
Currency Exchange Gain (Loss)	2.18	15.19	-35.83	-13.01	-10.1
Other Non Operating Income (Expenses)	-151.08	-125.7	-553.54	-111.35	-
EBT Excluding Unusual Items	-77.89	60.4	24	158.8	74.69
Gain (Loss) on Sale of Investments	-	-	-	-179.42	-0.01
Pretax Income	-77.89	60.4	24	-20.62	74.68
Income Tax Expense	78.7	33.79	-52.19	-25.12	0.51
Net Income	-156.59	26.61	76.18	4.49	74.17
Net Income to Common	-156.59	26.61	76.18	4.49	74.17
Net Income Growth	-	-65.07%	1595.44%	-93.94%	-
Shares Outstanding (Basic)	76	75	75	75	50
Shares Outstanding (Diluted)	76	75	75	75	50
Shares Change (YoY)	1.39%	-	-	49.00%	-
EPS (Basic)	-2.07	0.36	1.02	0.06	1.48
EPS (Diluted)	-2.07	0.36	1.02	0.06	1.48
EPS Growth	-	-65.07%	1595.46%	-95.93%	-
Free Cash Flow	-0.81	-319.63	-54.09	-714.08	-6.02
Free Cash Flow Per Share	-0.01	-4.29	-0.73	-9.59	-0.12
Gross Margin	17.58%	21.39%	20.26%	22.39%	27.07%
Operating Margin	17.92%	22.07%	20.33%	22.08%	28.83%
Profit Margin	-10.84%	1.54%	2.30%	0.31%	20.89%
Free Cash Flow Margin	-0.06%	-18.52%	-1.63%	-49.94%	-1.70%
EBITDA	331.32	461.6	714.59	358.15	111.15
EBITDA Margin	22.93%	26.75%	21.57%	25.05%	31.30%
D&A For EBITDA	72.36	80.7	40.97	42.43	8.76
EBIT	258.96	380.9	673.61	315.72	102.39
EBIT Margin	17.92%	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.