IST:SAYAS 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	2,312	2,022	2,195	1,318	1,212	347.94
Revenue Growth (YoY)	13.90%	-7.92%	66.61%	8.73%	248.29%	129.41%
Cost of Revenue	1,698	1,527	1,762	981.26	849.13	265.06
Gross Profit	614.04	494.33	433.31	336.37	362.71	82.88
Selling, General & Admin	201.51	178.59	215.32	87.7	84.54	15.86
Other Operating Expenses	37.49	-4.8	-4.79	-16.1	-9.04	-2.3
Operating Expenses	239	173.79	210.53	71.61	75.5	13.56
Operating Income	375.04	320.53	222.78	264.76	287.21	69.31
Interest Expense	-30.13	-47.76	-40.4	-32.93	-3.04	-1.03
Interest & Investment Income	69.66	59.83	123.18	215.1	6.63	1.61
Currency Exchange Gain (Loss)	87.04	87.04	34.51	125.47	62.88	18.56
Other Non Operating Income (Expenses)	-153.04	-189.54	-290.53	-326.35	-135.92	-0.2
EBT Excluding Unusual Items	348.57	230.09	49.55	246.06	217.75	88.26
Gain (Loss) on Sale of Investments	5.91	-	-2.96	-0.04	-	-0
Legal Settlements	-1.06	-1.06	-0.36	3.39	-3.98	0.01
Pretax Income	353.42	229.03	46.23	249.41	213.78	88.27
Income Tax Expense	110.76	75.15	20.65	75.39	68.4	21.79
Earnings From Continuing Operations	242.66	153.88	25.58	174.02	145.38	66.48
Minority Interest in Earnings	0.01	-0.01	0	0.02	-0.06	-0.03
Net Income	242.67	153.87	25.58	174.04	145.32	66.44
Net Income to Common	242.67	153.87	25.58	174.04	145.32	66.44
Net Income Growth	-	501.50%	-85.30%	19.77%	118.70%	256.35%
Shares Outstanding (Basic)	-	77	77	77	77	77
Shares Outstanding (Diluted)	-	77	77	77	77	77
EPS (Basic)	-	1.99	0.33	2.25	1.88	0.86
EPS (Diluted)	-	1.99	0.33	2.25	1.88	0.86
EPS Growth	-	501.50%	-85.30%	19.77%	118.70%	256.35%
Free Cash Flow	-262.9	-164.13	-132.1	43.42	118.86	34.04
Free Cash Flow Per Share	-	-2.13	-1.71	0.56	1.54	0.44
Gross Margin	26.55%	24.45%	19.74%	25.53%	29.93%	23.82%
Operating Margin	16.22%	15.86%	10.15%	20.09%	23.70%	19.92%
Profit Margin	10.49%	7.61%	1.17%	13.21%	11.99%	19.10%
Free Cash Flow Margin	-11.37%	-8.12%	-6.02%	3.30%	9.81%	9.78%
EBITDA	408.94	356.76	250.84	282.21	299.87	72.07
EBITDA Margin	17.69%	17.65%	11.43%	21.42%	24.75%	20.71%
D&A For EBITDA	33.9	36.22	28.06	17.45	12.66	2.75
EBIT	375.04	320.53	222.78	264.76	287.21	69.31
EBIT Margin	16.22%	15.86%	10.15%	20.09%	23.70%	19.92%
Effective Tax Rate	31.34%	32.81%	44.67%	30.23%	32.00%	24.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.