IST:RUBNS 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	2,140	2,259	3,313	1,430	355.1
Revenue Growth (YoY)	-5.29%	-31.80%	131.66%	302.70%	-
Cost of Revenue	1,831	1,776	2,642	1,110	258.99
Gross Profit	308.25	483.12	671.04	320.12	96.11
Selling, General & Admin	41.22	27.69	22.47	17.71	4.69
Other Operating Expenses	-26.05	-43.14	-25.05	-13.32	-10.97
Operating Expenses	15.16	-15.45	-2.58	4.4	-6.28
Operating Income	293.09	498.57	673.61	315.72	102.39
Interest Expense	-242.87	-300.1	-72.59	-35.86	-18.88
Interest & Investment Income	46.95	43.23	12.33	3.3	1.28
Currency Exchange Gain (Loss)	-9.54	19.88	-35.83	-13.01	-10.1
Other Non Operating Income (Expenses)	-323.62	-164.53	-553.54	-111.35	-
EBT Excluding Unusual Items	-235.99	97.04	24	158.8	74.69
Gain (Loss) on Sale of Investments	-2.03	-	-	-179.42	-0.01
Pretax Income	-238.02	97.04	24	-20.62	74.68
Income Tax Expense	-85.19	48.73	-52.19	-25.12	0.51
Net Income	-152.83	48.31	76.18	4.49	74.17
Net Income to Common	-152.83	48.31	76.18	4.49	74.17
Net Income Growth	-	-36.58%	1595.44%	-93.94%	-
Shares Outstanding (Basic)	79	75	75	75	50
Shares Outstanding (Diluted)	79	75	75	75	50
Shares Change (YoY)	6.51%	-	-	49.00%	-
EPS (Basic)	-1.93	0.65	1.02	0.06	1.48
EPS (Diluted)	-1.93	0.65	1.02	0.06	1.48
EPS Growth	-	-36.58%	1595.46%	-95.93%	-
Free Cash Flow	-1,404	-420.36	-54.09	-714.08	-6.02
Free Cash Flow Per Share	-17.70	-5.64	-0.73	-9.59	-0.12
Gross Margin	14.41%	21.39%	20.26%	22.39%	27.07%
Operating Margin	13.70%	22.07%	20.33%	22.08%	28.83%
Profit Margin	-7.14%	2.14%	2.30%	0.31%	20.89%
Free Cash Flow Margin	-65.64%	-18.61%	-1.63%	-49.94%	-1.70%
EBITDA	416.15	638.88	714.59	358.15	111.15
EBITDA Margin	19.45%	28.28%	21.57%	25.05%	31.30%
D&A For EBITDA	123.06	140.31	40.97	42.43	8.76
EBIT	293.09	498.57	673.61	315.72	102.39
EBIT Margin	13.70%	22.07%	20.33%	22.08%	28.83%
Effective Tax Rate	-	50.21%	-	-	0.68%
Advertising Expenses	1.38	0.52	1.21	0.67	0.36

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