IST:RUZYE 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	278.06	155.97	353.55	186.49	17
Revenue Growth (YoY)	78.27%	-55.88%	89.58%	997.01%	288.12%
Cost of Revenue	260.95	167.62	257.1	173.41	4.67
Gross Profit	17.11	-11.64	96.45	13.08	12.33
Selling, General & Admin	70.05	51.21	46.11	18.03	4.95
Other Operating Expenses	2.28	-12.57	-23.47	-15.98	27.15
Operating Expenses	72.33	38.64	22.64	2.05	32.1
Operating Income	-55.22	-50.28	73.8	11.03	-19.77
Interest Expense	-3.36	-3.32	-3	-3.55	-0.22
Interest & Investment Income	286.81	321.86	225.35	284.11	45.81
Currency Exchange Gain (Loss)	-	-0.1	-3.18	43.01	25.31
Other Non Operating Income (Expenses)	-122.25	-169.63	-285.2	-381.34	-
EBT Excluding Unusual Items	105.98	98.53	7.77	-46.76	51.14
Gain (Loss) on Sale of Investments	-58.56	-18.74	-6.79	-	-0.01
Asset Writedown	-	-19.4	-12.94	-	-
Legal Settlements	-	-	-0.32	-	-
Pretax Income	47.42	60.39	-12.28	-46.76	51.13
Income Tax Expense	52.29	45.54	40.86	66.12	4.5
Earnings From Continuing Operations	-4.86	14.85	-53.15	-112.87	46.63
Net Income to Company	-4.86	14.85	-53.15	-112.87	46.63
Net Income	-4.86	14.85	-53.15	-112.87	46.63
Net Income to Common	-4.86	14.85	-53.15	-112.87	46.63
Net Income Growth	-	-	-	-	63.52%
Shares Outstanding (Basic)	275	275	275	275	116
Shares Outstanding (Diluted)	275	275	275	275	116
Shares Change (YoY)	-	-	-	137.60%	10.23%
EPS (Basic)	-0.02	0.05	-0.19	-0.41	0.40
EPS (Diluted)	-0.02	0.05	-0.19	-0.41	0.40
EPS Growth	-	-	-	-	48.34%
Free Cash Flow	-63.25	-51.23	109.19	125.83	-38.41
Free Cash Flow Per Share	-0.23	-0.19	0.40	0.46	-0.33
Gross Margin	6.15%	-7.46%	27.28%	7.01%	72.53%
Operating Margin	-19.86%	-32.24%	20.88%	5.91%	-116.27%
Profit Margin	-1.75%	9.52%	-15.03%	-60.52%	274.32%
Free Cash Flow Margin	-22.75%	-32.85%	30.89%	67.47%	-225.92%
EBITDA	30.69	-2.79	118.72	38.03	-19
EBITDA Margin	11.04%	-1.79%	33.58%	20.39%	-111.76%
D&A For EBITDA	85.92	47.49	44.92	27	0.77
EBIT	-55.22	-50.28	73.8	11.03	-19.77
EBIT Margin	-19.86%	-32.24%	20.88%	5.91%	-116.27%
Effective Tax Rate	110.26%	75.41%	-	-	8.79%

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