IST:SEGMN 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
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
Revenue	2,164	1,850	2,083	1,481	1,180
Revenue Growth (YoY)	-4.96%	-11.22%	40.72%	25.46%	-
Cost of Revenue	1,634	1,464	1,334	1,038	953.1
Gross Profit	530.08	385.88	749.14	442.32	227.04
Selling, General & Admin	233	130.31	83.11	60.09	54.64
Other Operating Expenses	1.53	5.27	31.57	9.45	-0.61
Operating Expenses	234.54	135.59	114.67	69.55	54.03
Operating Income	295.54	250.29	634.46	372.78	173.01
Interest Expense	-30.44	-61.75	-7.28	-1.48	-1.01
Interest & Investment Income	327.72	272.11	30.04	9.6	10
Currency Exchange Gain (Loss)	20.48	1.13	1.88	14.64	61.23
Other Non Operating Income (Expenses)	-397.36	-350.85	-616.25	-298.53	-159.22
EBT Excluding Unusual Items	215.94	110.93	42.86	97	84.01
Gain (Loss) on Sale of Investments	-6.01	-1.5	-	-	-
Legal Settlements	-3.53	-1.04	-0.26	-0.13	-0.16
Pretax Income	206.54	108.53	43.43	96.88	83.96
Income Tax Expense	-8.95	-65.69	23.96	91.09	67.38
Net Income	215.15	174.22	19.47	5.79	16.58
Net Income to Common	215.15	174.22	19.47	5.79	16.58
Net Income Growth	231.43%	794.99%	236.45%	-65.11%	-
Shares Outstanding (Basic)	179	179	144	-	-
Shares Outstanding (Diluted)	179	179	144	-	-
Shares Change (YoY)	5.14%	24.31%	-	-	-
EPS (Basic)	1.20	0.97	0.14	-	-
EPS (Diluted)	1.20	0.97	0.14	-	-
EPS Growth	215.23%	620.00%	-	-	-
Free Cash Flow	-618.32	-385.19	-6.18	-35.44	-13.11
Free Cash Flow Per Share	-3.45	-2.15	-0.04	-	-
Dividend Per Share	0.613	0.613	-	-	-
Gross Margin	24.50%	20.86%	35.96%	29.87%	19.24%
Operating Margin	13.66%	13.53%	30.45%	25.18%	14.66%
Profit Margin	9.94%	9.42%	0.93%	0.39%	1.41%
Free Cash Flow Margin	-28.58%	-20.82%	-0.30%	-2.39%	-1.11%
EBITDA	360.68	284.89	660.99	395.63	199.38
EBITDA Margin	16.67%	15.40%	31.72%	26.72%	16.89%
D&A For EBITDA	65.14	34.6	26.53	22.85	26.37
EBIT	295.54	250.29	634.46	372.78	173.01
EBIT Margin	13.66%	13.53%	30.45%	25.18%	14.66%
Effective Tax Rate	-	-	55.17%	94.03%	80.25%
Advertising Expenses	-	22.56	4.06	-	-

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