IST:SAMAT 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
Revenue	35.5	43.07	179.67	292.93	687.4	70.9
Revenue Growth (YoY)	-75.09%	-76.03%	-38.66%	-57.38%	869.54%	-29.55%
Cost of Revenue	45.48	43.29	182.69	290.58	625.47	57.52
Gross Profit	-9.99	-0.22	-3.02	2.35	61.93	13.38
Selling, General & Admin	5.61	6.7	5.68	7.59	14.34	4.05
Other Operating Expenses	6.1	6.89	29.2	0	-2.19	5.98
Operating Expenses	11.71	13.59	34.88	7.6	12.16	10.03
Operating Income	-21.69	-13.81	-37.91	-5.24	49.77	3.35
Interest Expense	-8.26	-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)	-19.05	-19.72	-	-	-	-2.01
Other Non Operating Income (Expenses)	87.96	54.17	20.97	-0.57	-5.09	-
EBT Excluding Unusual Items	38.95	20.19	-26.61	-38.39	1.52	-6.82
Legal Settlements	-1.42	-1.42	-	-	-	-
Other Unusual Items	-	-	-	-	-	0.36
Pretax Income	37.53	18.77	-26.61	-38.39	1.52	-6.46
Income Tax Expense	-0.43	0.66	4.81	-44.25	-13.47	-2.9
Net Income	37.97	18.12	-31.41	5.86	14.99	-3.56
Net Income to Common	37.97	18.12	-31.41	5.86	14.99	-3.56
Net Income Growth	-	-	-	-60.93%	-	-
Shares Outstanding (Basic)	112	112	112	112	112	112
Shares Outstanding (Diluted)	112	112	112	112	112	112
EPS (Basic)	0.34	0.16	-0.28	0.05	0.13	-0.03
EPS (Diluted)	0.34	0.16	-0.28	0.05	0.13	-0.03
EPS Growth	-	-	-	-60.93%	-	-
Free Cash Flow	21.12	-21.18	17.5	5.25	18.67	6.91
Free Cash Flow Per Share	0.19	-0.19	0.16	0.05	0.17	0.06
Gross Margin	-28.13%	-0.51%	-1.68%	0.80%	9.01%	18.87%
Operating Margin	-61.11%	-32.06%	-21.10%	-1.79%	7.24%	4.72%
Profit Margin	106.95%	42.07%	-17.48%	2.00%	2.18%	-5.02%
Free Cash Flow Margin	59.50%	-49.18%	9.74%	1.79%	2.72%	9.75%
EBITDA	-	-9.33	-33.43	-1.45	67.72	6.04
EBITDA Margin	-	-21.67%	-18.61%	-0.49%	9.85%	8.52%
D&A For EBITDA	-	4.48	4.48	3.79	17.96	2.69
EBIT	-21.69	-13.81	-37.91	-5.24	49.77	3.35
EBIT Margin	-61.11%	-32.06%	-21.10%	-1.79%	7.24%	4.72%
Effective Tax Rate	-	3.49%	-	-	-	-