IST:SAMAT 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	43.07	179.67	292.93	687.4	70.9
Revenue Growth (YoY)	-76.03%	-38.66%	-57.38%	869.54%	-29.55%
Cost of Revenue	43.11	182.69	290.58	625.47	57.52
Gross Profit	-0.04	-3.02	2.35	61.93	13.38
Selling, General & Admin	8.31	5.68	7.59	14.34	4.05
Other Operating Expenses	26.59	29.2	0	-2.19	5.98
Operating Expenses	34.91	34.88	7.6	12.16	10.03
Operating Income	-34.95	-37.91	-5.24	49.77	3.35
Interest Expense	-0.45	-9.68	-41.75	-46.92	-9.83
Interest & Investment Income	-	0.01	9.17	3.77	1.66
Currency Exchange Gain (Loss)	-	-	-	-	-2.01
Other Non Operating Income (Expenses)	54.17	20.97	-0.57	-5.09	-
EBT Excluding Unusual Items	18.77	-26.61	-38.39	1.52	-6.82
Other Unusual Items	-	-	-	-	0.36
Pretax Income	18.77	-26.61	-38.39	1.52	-6.46
Income Tax Expense	0.66	4.81	-44.25	-13.47	-2.9
Net Income	18.12	-31.41	5.86	14.99	-3.56
Net Income to Common	18.12	-31.41	5.86	14.99	-3.56
Net Income Growth	-	-	-60.93%	-	-
Shares Outstanding (Basic)	112	112	112	112	112
Shares Outstanding (Diluted)	112	112	112	112	112
EPS (Basic)	0.16	-0.28	0.05	0.13	-0.03
EPS (Diluted)	0.16	-0.28	0.05	0.13	-0.03
EPS Growth	-	-	-60.93%	-	-
Free Cash Flow	-21.18	17.5	5.25	18.67	6.91
Free Cash Flow Per Share	-0.19	0.16	0.05	0.17	0.06
Gross Margin	-0.10%	-1.68%	0.80%	9.01%	18.87%
Operating Margin	-81.14%	-21.10%	-1.79%	7.24%	4.72%
Profit Margin	42.07%	-17.48%	2.00%	2.18%	-5.02%
Free Cash Flow Margin	-49.18%	9.74%	1.79%	2.72%	9.75%
EBITDA	-30.47	-33.43	-1.45	67.72	6.04
EBITDA Margin	-70.75%	-18.61%	-0.49%	9.85%	8.52%
D&A For EBITDA	4.48	4.48	3.79	17.96	2.69
EBIT	-34.95	-37.91	-5.24	49.77	3.35
EBIT Margin	-81.14%	-21.10%	-1.79%	7.24%	4.72%
Effective Tax Rate	3.49%	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.