IST:RYGYO 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	FY 2020
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	Dec '20 Dec 31, 2020
Rental Revenue	2,627	3,582	2,549	1,027	324.99	264
Other Revenue	-30.68	22.95	230.06	69.26	4.77	3.24
Total Revenue	2,597	3,605	2,779	1,096	329.75	267.24
Revenue Growth (YoY	-51.08%	29.71%	153.62%	232.34%	23.39%	22.68%
Property Expenses	749.76	399.59	489.02	143.41	48.29	31.5
Selling, General & Administrative	125.9	144.7	94.24	39.51	4.43	4.6
Other Operating Expenses	195.24	-421.66	-489.06	13.2	5.86	4.57
Total Operating Expenses	1,071	122.64	94.19	196.12	58.58	40.68
Operating Income	1,526	3,483	2,685	899.8	271.18	226.56
Interest Expense	-1,741	-2,082	-1,232	-606.62	-190.5	-132.64
Interest & Investment Income	19,464	19,702	11,941	8,241	1,611	469.1
Income (Loss) on Equity Investments	79.57	79.57	-	60.83	-	-
Currency Exchange Gain (Loss)	-334.91	-61.71	-314.23	-168.57	-138.37	-148.84
Other Non-Operating Income	-3,579	-5,399	-518.65	-100.48	-0.64	-0
EBT Excluding Unusual Items	15,414	15,720	12,562	8,326	1,553	414.18
Gain (Loss) on Sale of Investments	-13.2	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-1.41	-
Total Insurance Settlements	-	-	-	-	2.22	-
Total Legal Settlements	-	-	-	-	-4.32	-3.58
Pretax Income	15,401	15,720	12,562	8,326	1,549	410.6
Income Tax Expense	-1,779	6,492	2.73	2.12	1.72	0.18
Net Income	17,180	9,229	12,560	8,324	1,548	410.43
Net Income to Common	17,180	9,229	12,560	8,324	1,548	410.43
Net Income Growth	18.18%	-26.52%	50.88%	437.85%	277.08%	-25.20%
Basic Shares Outstanding	2,000	2,000	2,000	2,000	2,000	984
Diluted Shares Outstanding	2,000	2,000	2,000	2,000	2,000	984
Shares Change (YoY)	-	-	-	-	103.25%	-
EPS (Basic)	8.59	4.61	6.28	4.16	0.77	0.42
EPS (Diluted)	8.59	4.61	6.28	4.16	0.77	0.42
EPS Growth	18.18%	-26.52%	50.88%	437.87%	85.52%	-25.20%
Operating Margin	58.76%	96.60%	96.61%	82.10%	82.24%	84.78%
Profit Margin	661.60%	255.98%	451.87%	759.55%	469.33%	153.58%
EBITDA	1,867	3,564	2,721	912.46	281.76	234.8
EBITDA Margin	71.91%	98.87%	97.90%	83.26%	85.45%	87.86%
D&A For Ebitda	341.57	81.71	35.83	12.66	10.59	8.23
EBIT	1,526	3,483	2,685	899.8	271.18	226.56
EBIT Margin	58.76%	96.60%	96.61%	82.10%	82.24%	84.78%
Effective Tax Rate	-	41.29%	0.02%	0.03%	0.11%	0.04%

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