IST:RUBNS 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	2,214	2,140	2,259	3,313	1,430	355.1
Revenue Growth (YoY)	36.74%	-5.29%	-31.80%	131.66%	302.70%	-
Cost of Revenue	2,025	1,831	1,776	2,642	1,110	258.99
Gross Profit	188.39	308.25	483.12	671.04	320.12	96.11
Selling, General & Admin	57.3	41.22	27.69	22.47	17.71	4.69
Other Operating Expenses	-778.14	-26.05	-43.14	-25.05	-13.32	-10.97
Operating Expenses	-720.84	15.16	-15.45	-2.58	4.4	-6.28
Operating Income	909.23	293.09	498.57	673.61	315.72	102.39
Interest Expense	-247.82	-242.87	-300.1	-72.59	-35.86	-18.88
Interest & Investment Income	178.61	46.95	43.23	12.33	3.3	1.28
Currency Exchange Gain (Loss)	-9.54	-9.54	19.88	-35.83	-13.01	-10.1
Other Non Operating Income (Expenses)	-1,100	-323.62	-164.53	-553.54	-111.35	-
EBT Excluding Unusual Items	-269.1	-235.99	97.04	24	158.8	74.69
Gain (Loss) on Sale of Investments	-2.03	-2.03	-	-	-179.42	-0.01
Pretax Income	-271.13	-238.02	97.04	24	-20.62	74.68
Income Tax Expense	-216.67	-85.19	48.73	-52.19	-25.12	0.51
Net Income	-54.46	-152.83	48.31	76.18	4.49	74.17
Net Income to Common	-54.46	-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	-38.74	-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	8.51%	14.41%	21.39%	20.26%	22.39%	27.07%
Operating Margin	41.07%	13.70%	22.07%	20.33%	22.08%	28.83%
Profit Margin	-2.46%	-7.14%	2.14%	2.30%	0.31%	20.89%
Free Cash Flow Margin	-1.75%	-65.64%	-18.61%	-1.63%	-49.94%	-1.70%
EBITDA	1,632	416.15	638.88	714.59	358.15	111.15
EBITDA Margin	73.69%	19.45%	28.28%	21.57%	25.05%	31.30%
D&A For EBITDA	722.28	123.06	140.31	40.97	42.43	8.76
EBIT	909.23	293.09	498.57	673.61	315.72	102.39
EBIT Margin	41.07%	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.