IST:SANEL Income Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	161.73	96.87	64.12	23.07	25.54	21.68
Revenue Growth (YoY)	25.16%	51.07%	177.92%	-9.67%	17.84%	-61.13%
Cost of Revenue	98.27	74.95	65.93	19.39	28.51	19.75
Gross Profit	63.46	21.92	-1.81	3.68	-2.96	1.93
Selling, General & Admin	23.69	11.74	9.15	3.28	1.73	2.43
Other Operating Expenses	15.43	10.9	0.43	7.63	2.99	-0.28
Operating Expenses	39.12	22.64	9.58	10.9	4.72	2.15
Operating Income	24.33	-0.72	-11.39	-7.23	-7.69	-0.22
Interest Expense	-10.31	-	-1.53	-0.96	-1.79	-1.47
Interest & Investment Income	3.17	0.6	2.01	2.04	0.44	0.81
Currency Exchange Gain (Loss)	-28.45	-28.27	7.22	-0.34	-0.85	-0.43
Other Non Operating Income (Expenses)	6.46	4.67	-2.06	-	-	-0.02
EBT Excluding Unusual Items	-4.8	-23.72	-5.75	-6.49	-9.89	-1.33
Gain (Loss) on Sale of Investments	0.01	-	-	-	-	-1.83
Gain (Loss) on Sale of Assets	0.72	0.72	-	-	-	-
Asset Writedown	-	-	-11.74	-	-	-
Legal Settlements	2.13	2.13	-	-	-	-
Other Unusual Items	-	-	-	-	-	7.38
Pretax Income	-1.93	-20.87	-17.48	-6.49	-9.89	4.22
Income Tax Expense	-4.9	0.68	5.86	-3.03	-1.64	1.05
Earnings From Continuing Operations	2.97	-21.55	-23.34	-3.46	-8.25	3.17
Minority Interest in Earnings	-6.09	-1.23	6.93	-0.44	-0.16	-0.46
Net Income	-3.12	-22.77	-16.41	-3.9	-8.41	2.71
Net Income to Common	-3.12	-22.77	-16.41	-3.9	-8.41	2.71
Shares Outstanding (Basic)	22	18	18	18	18	18
Shares Outstanding (Diluted)	22	18	18	18	18	18
Shares Change (YoY)	55.77%	-	-	-	-0.00%	-
EPS (Basic)	-0.14	-1.25	-0.90	-0.21	-0.46	0.15
EPS (Diluted)	-0.14	-1.25	-0.90	-0.21	-0.46	0.15
Free Cash Flow	3.87	1.25	0.16	0.39	-0.2	1.22
Free Cash Flow Per Share	0.17	0.07	0.01	0.02	-0.01	0.07
Gross Margin	39.24%	22.62%	-2.82%	15.95%	-11.60%	8.90%
Operating Margin	15.05%	-0.75%	-17.76%	-31.32%	-30.10%	-1.01%
Profit Margin	-1.93%	-23.51%	-25.59%	-16.90%	-32.93%	12.51%
Free Cash Flow Margin	2.39%	1.29%	0.25%	1.67%	-0.77%	5.62%
EBITDA	27.6	1.2	-8.93	-6.81	-7.15	-0.16
EBITDA Margin	17.07%	1.24%	-13.92%	-29.52%	-28.01%	-0.75%
D&A For EBITDA	3.26	1.93	2.46	0.42	0.53	0.06
EBIT	24.33	-0.72	-11.39	-7.23	-7.69	-0.22
EBIT Margin	15.05%	-0.75%	-17.76%	-31.32%	-30.10%	-1.01%
Effective Tax Rate	-	-	-	-	-	24.94%

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