IST:SAYAS 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	1,460	1,677	1,318	1,212	347.94	151.67
Revenue Growth (YoY)	-26.95%	27.29%	8.73%	248.29%	129.41%	115.48%
Cost of Revenue	1,203	1,371	981.26	849.13	265.06	116.52
Gross Profit	256.86	306.03	336.37	362.71	82.88	35.15
Selling, General & Admin	136.77	164.5	87.7	84.54	15.86	7.26
Research & Development	-	-	-	-	-	1.63
Other Operating Expenses	-64.91	-29.17	-16.1	-9.04	-2.3	-0.51
Operating Expenses	71.86	135.33	71.61	75.5	13.56	8.38
Operating Income	185	170.69	264.76	287.21	69.31	26.77
Interest Expense	-61.57	-35.82	-32.93	-3.04	-1.03	-1.22
Interest & Investment Income	102.63	98.58	215.1	6.63	1.61	3.1
Currency Exchange Gain (Loss)	26.37	26.37	125.47	62.88	18.56	-5.07
Other Non Operating Income (Expenses)	-110	-221.96	-326.35	-135.92	-0.2	-0.24
EBT Excluding Unusual Items	142.42	37.86	246.06	217.75	88.26	23.34
Gain (Loss) on Sale of Investments	-4.02	-2.26	-0.04	-	-0	-0.01
Legal Settlements	-0.28	-0.28	3.39	-3.98	0.01	-0.05
Pretax Income	138.13	35.32	249.41	213.78	88.27	23.28
Income Tax Expense	63.79	15.78	75.39	68.4	21.79	4.61
Earnings From Continuing Operations	74.34	19.54	174.02	145.38	66.48	18.67
Minority Interest in Earnings	-0.01	0	0.02	-0.06	-0.03	-0.02
Net Income	74.33	19.54	174.04	145.32	66.44	18.65
Net Income to Common	74.33	19.54	174.04	145.32	66.44	18.65
Net Income Growth	-22.82%	-88.77%	19.77%	118.70%	256.35%	-
Shares Outstanding (Basic)	77	77	77	77	77	77
Shares Outstanding (Diluted)	77	77	77	77	77	77
Shares Change (YoY)	-0.00%	-	-	-	-	-
EPS (Basic)	0.96	0.25	2.25	1.88	0.86	0.24
EPS (Diluted)	0.96	0.25	2.25	1.88	0.86	0.24
EPS Growth	-22.82%	-88.77%	19.77%	118.70%	256.35%	-
Free Cash Flow	67.45	-76.59	43.42	118.86	34.04	-23.12
Free Cash Flow Per Share	0.87	-0.99	0.56	1.54	0.44	-0.30
Gross Margin	17.59%	18.25%	25.53%	29.93%	23.82%	23.18%
Operating Margin	12.67%	10.18%	20.09%	23.70%	19.92%	17.65%
Profit Margin	5.09%	1.17%	13.21%	11.99%	19.10%	12.29%
Free Cash Flow Margin	4.62%	-4.57%	3.30%	9.81%	9.78%	-15.25%
EBITDA	212.72	194.42	282.21	299.87	72.07	29.23
EBITDA Margin	14.57%	11.59%	21.42%	24.75%	20.71%	19.27%
D&A For EBITDA	27.72	23.73	17.45	12.66	2.75	2.45
EBIT	185	170.69	264.76	287.21	69.31	26.77
EBIT Margin	12.67%	10.18%	20.09%	23.70%	19.92%	17.65%
Effective Tax Rate	46.18%	44.67%	30.23%	32.00%	24.69%	19.81%

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