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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,914	1,850	2,083	1,481	1,180
Revenue Growth (YoY)	-10.23%	-11.22%	40.72%	25.46%	-
Cost of Revenue	1,502	1,464	1,334	1,038	953.1
Gross Profit	412	385.88	749.14	442.32	227.04
Selling, General & Admin	160.99	130.31	83.11	60.09	54.64
Other Operating Expenses	5.98	5.27	31.57	9.45	-0.61
Operating Expenses	166.97	135.59	114.67	69.55	54.03
Operating Income	245.03	250.29	634.46	372.78	173.01
Interest Expense	-53.66	-61.75	-7.28	-1.48	-1.01
Interest & Investment Income	338.88	272.11	30.04	9.6	10
Currency Exchange Gain (Loss)	2	1.13	1.88	14.64	61.23
Other Non Operating Income (Expenses)	-376.35	-350.85	-616.25	-298.53	-159.22
EBT Excluding Unusual Items	155.9	110.93	42.86	97	84.01
Gain (Loss) on Sale of Investments	-1.5	-1.5	-	-	-
Legal Settlements	-0.98	-1.04	-0.26	-0.13	-0.16
Pretax Income	153.51	108.53	43.43	96.88	83.96
Income Tax Expense	-69.14	-65.69	23.96	91.09	67.38
Net Income	222.65	174.22	19.47	5.79	16.58
Net Income to Common	222.65	174.22	19.47	5.79	16.58
Net Income Growth	546.35%	794.99%	236.45%	-65.11%	-
Shares Outstanding (Basic)	179	179	144	-	-
Shares Outstanding (Diluted)	179	179	144	-	-
Shares Change (YoY)	17.18%	24.31%	-	-	-
EPS (Basic)	1.24	0.97	0.14	-	-
EPS (Diluted)	1.24	0.97	0.14	-	-
EPS Growth	451.56%	620.00%	-	-	-
Free Cash Flow	-455.43	-385.19	-6.18	-35.44	-13.11
Free Cash Flow Per Share	-2.54	-2.15	-0.04	-	-
Dividend Per Share	0.613	0.613	-	-	-
Gross Margin	21.53%	20.86%	35.96%	29.87%	19.24%
Operating Margin	12.80%	13.53%	30.45%	25.18%	14.66%
Profit Margin	11.63%	9.42%	0.93%	0.39%	1.41%
Free Cash Flow Margin	-23.80%	-20.82%	-0.30%	-2.39%	-1.11%
EBITDA	298.79	284.89	660.99	395.63	199.38
EBITDA Margin	15.61%	15.40%	31.72%	26.72%	16.89%
D&A For EBITDA	53.76	34.6	26.53	22.85	26.37
EBIT	245.03	250.29	634.46	372.78	173.01
EBIT Margin	12.80%	13.53%	30.45%	25.18%	14.66%
Effective Tax Rate	-	-	55.17%	94.03%	80.25%
Advertising Expenses	-	22.56	4.06	-	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.