IST:RYGYO 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
Rental Revenue	3,889	3,665	4,592	2,549	1,027	324.99
Other Revenue	216	216	486.2	230.06	69.26	4.77
Total Revenue	4,105	3,881	5,078	2,779	1,096	329.75
Revenue Growth (YoY	22.37%	-23.56%	82.69%	153.62%	232.34%	23.39%
Property Expenses	391.54	461.53	378.69	489.02	143.41	48.29
Selling, General & Administrative	83.17	123.77	54.35	94.24	39.51	4.43
Other Operating Expenses	-3.07	22.94	-290.93	-489.06	13.2	5.86
Total Operating Expenses	475.64	612.24	142.11	94.19	196.12	58.58
Operating Income	3,629	3,269	4,936	2,685	899.8	271.18
Interest Expense	-1,870	-1,766	-2,760	-1,232	-606.62	-190.5
Interest & Investment Income	18,089	18,089	14,454	11,941	8,241	1,611
Income (Loss) on Equity Investments	-72.46	-	-	-	60.83	-
Currency Exchange Gain (Loss)	-450.5	-450.5	-80.78	-314.23	-168.57	-138.37
Other Non-Operating Income	843.51	420.77	975.84	-518.65	-100.48	-0.64
EBT Excluding Unusual Items	20,169	19,563	17,524	12,562	8,326	1,553
Gain (Loss) on Sale of Investments	-12.88	-12.88	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	-1.41
Total Insurance Settlements	-	-	-	-	-	2.22
Total Legal Settlements	-	-	-	-	-	-4.32
Pretax Income	20,156	19,550	17,524	12,562	8,326	1,549
Income Tax Expense	4,178	-6,743	6,371	2.73	2.12	1.72
Net Income	15,978	26,293	11,153	12,560	8,324	1,548
Net Income to Common	15,978	26,293	11,153	12,560	8,324	1,548
Net Income Growth	-8.30%	135.75%	-11.20%	50.88%	437.85%	277.08%
Basic Shares Outstanding	-	2,000	2,000	2,000	2,000	2,000
Diluted Shares Outstanding	-	2,000	2,000	2,000	2,000	2,000
Shares Change (YoY)	-	-	-	-	-	103.25%
EPS (Basic)	-	13.15	5.58	6.28	4.16	0.77
EPS (Diluted)	-	13.15	5.58	6.28	4.16	0.77
EPS Growth	-	135.75%	-11.20%	50.88%	437.87%	85.52%
Operating Margin	88.41%	84.23%	97.20%	96.61%	82.10%	82.24%
Profit Margin	389.23%	677.44%	219.64%	451.87%	759.55%	469.33%
EBITDA	3,717	3,437	5,011	2,721	912.46	281.76
EBITDA Margin	90.54%	88.55%	98.68%	97.90%	83.26%	85.45%
D&A For Ebitda	87.35	167.8	75.18	35.83	12.66	10.59
EBIT	3,629	3,269	4,936	2,685	899.8	271.18
EBIT Margin	88.41%	84.23%	97.20%	96.61%	82.10%	82.24%
Effective Tax Rate	20.73%	-	36.36%	0.02%	0.03%	0.11%

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