IST:SAMAT 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
Revenue	-5.6	179.67	292.93	687.4	70.9	100.64
Revenue Growth (YoY)	-	-38.66%	-57.38%	869.54%	-29.55%	-12.53%
Cost of Revenue	13.33	182.69	290.58	625.47	57.52	81.75
Gross Profit	-18.93	-3.02	2.35	61.93	13.38	18.88
Selling, General & Admin	6.07	5.68	7.59	14.34	4.05	3.13
Other Operating Expenses	36.15	29.2	0	-2.19	5.98	-1.21
Operating Expenses	42.22	34.88	7.6	12.16	10.03	1.92
Operating Income	-61.15	-37.91	-5.24	49.77	3.35	16.96
Interest Expense	-6.42	-9.68	-41.75	-46.92	-9.83	-14.59
Interest & Investment Income	-	0.01	9.17	3.77	1.66	0.02
Currency Exchange Gain (Loss)	-	-	-	-	-2.01	1.26
Other Non Operating Income (Expenses)	-8.57	20.97	-0.57	-5.09	-	1.27
EBT Excluding Unusual Items	-76.15	-26.61	-38.39	1.52	-6.82	4.93
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.29
Other Unusual Items	-	-	-	-	0.36	-
Pretax Income	-76.15	-26.61	-38.39	1.52	-6.46	5.22
Income Tax Expense	-0.68	4.81	-44.25	-13.47	-2.9	0.32
Net Income	-75.47	-31.41	5.86	14.99	-3.56	4.9
Net Income to Common	-75.47	-31.41	5.86	14.99	-3.56	4.9
Net Income Growth	-	-	-60.93%	-	-	-
Shares Outstanding (Basic)	112	112	112	112	112	112
Shares Outstanding (Diluted)	112	112	112	112	112	112
Shares Change (YoY)	-	-	-	-	-	99.99%
EPS (Basic)	-0.67	-0.28	0.05	0.13	-0.03	0.04
EPS (Diluted)	-0.67	-0.28	0.05	0.13	-0.03	0.04
EPS Growth	-	-	-60.93%	-	-	-
Free Cash Flow	26.87	17.5	5.25	18.67	6.91	2.46
Free Cash Flow Per Share	0.24	0.16	0.05	0.17	0.06	0.02
Gross Margin	-	-1.68%	0.80%	9.01%	18.87%	18.76%
Operating Margin	-	-21.10%	-1.79%	7.24%	4.72%	16.86%
Profit Margin	-	-17.48%	2.00%	2.18%	-5.02%	4.87%
Free Cash Flow Margin	-	9.74%	1.79%	2.72%	9.75%	2.44%
EBITDA	-56.17	-33.43	-1.45	67.72	6.04	18.96
EBITDA Margin	-	-18.61%	-0.49%	9.85%	8.52%	18.84%
D&A For EBITDA	4.99	4.48	3.79	17.96	2.69	1.99
EBIT	-61.15	-37.91	-5.24	49.77	3.35	16.96
EBIT Margin	-	-21.10%	-1.79%	7.24%	4.72%	16.86%
Effective Tax Rate	-	-	-	-	-	6.15%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.