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	1,437	1,726	3,313	1,430	355.1
Revenue Growth (YoY)	-54.04%	-47.90%	131.66%	302.70%	-
Cost of Revenue	1,313	1,357	2,642	1,110	258.99
Gross Profit	124.53	369.1	671.04	320.12	96.11
Selling, General & Admin	33.94	22.83	22.47	17.71	4.69
Other Operating Expenses	-45.66	-34.63	-25.05	-13.32	-10.97
Operating Expenses	-11.72	-11.8	-2.58	4.4	-6.28
Operating Income	136.25	380.9	673.61	315.72	102.39
Interest Expense	-215.03	-229.27	-72.59	-35.86	-18.88
Interest & Investment Income	61.76	19.29	12.33	3.3	1.28
Currency Exchange Gain (Loss)	-3.25	15.19	-35.83	-13.01	-10.1
Other Non Operating Income (Expenses)	-4.89	-125.7	-553.54	-111.35	-
EBT Excluding Unusual Items	-25.15	60.4	24	158.8	74.69
Gain (Loss) on Sale of Investments	-	-	-	-179.42	-0.01
Pretax Income	-25.15	60.4	24	-20.62	74.68
Income Tax Expense	184.38	33.79	-52.19	-25.12	0.51
Net Income	-209.53	26.61	76.18	4.49	74.17
Net Income to Common	-209.53	26.61	76.18	4.49	74.17
Net Income Growth	-	-65.07%	1595.44%	-93.94%	-
Shares Outstanding (Basic)	77	75	75	75	50
Shares Outstanding (Diluted)	77	75	75	75	50
Shares Change (YoY)	4.00%	-	-	49.00%	-
EPS (Basic)	-2.70	0.36	1.02	0.06	1.48
EPS (Diluted)	-2.70	0.36	1.02	0.06	1.48
EPS Growth	-	-65.07%	1595.46%	-95.93%	-
Free Cash Flow	313.33	-319.63	-54.09	-714.08	-6.02
Free Cash Flow Per Share	4.04	-4.29	-0.73	-9.59	-0.12
Gross Margin	8.66%	21.39%	20.26%	22.39%	27.07%
Operating Margin	9.48%	22.07%	20.33%	22.08%	28.83%
Profit Margin	-14.58%	1.54%	2.30%	0.31%	20.89%
Free Cash Flow Margin	21.80%	-18.52%	-1.63%	-49.94%	-1.70%
EBITDA	202.51	461.6	714.59	358.15	111.15
EBITDA Margin	14.09%	26.75%	21.57%	25.05%	31.30%
D&A For EBITDA	66.26	80.7	40.97	42.43	8.76
EBIT	136.25	380.9	673.61	315.72	102.39
EBIT Margin	9.48%	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.