IST:SEGMN 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	2,988	2,890	2,421	2,083	1,481	1,180
Revenue Growth (YoY)	55.81%	19.37%	16.21%	40.72%	25.46%	-
Cost of Revenue	2,343	2,191	1,916	1,334	1,038	953.1
Gross Profit	644.56	698.75	505.08	749.14	442.32	227.04
Selling, General & Admin	400.8	369.01	170.57	83.11	60.09	54.64
Other Operating Expenses	-9.21	-0.77	6.9	31.57	9.45	-0.61
Operating Expenses	391.59	368.25	177.47	114.67	69.55	54.03
Operating Income	252.97	330.5	327.61	634.46	372.78	173.01
Interest Expense	-32.65	-40.37	-80.82	-7.28	-1.48	-1.01
Interest & Investment Income	178.18	263.65	356.17	30.04	9.6	10
Currency Exchange Gain (Loss)	17.94	17.94	1.48	1.88	14.64	61.23
Other Non Operating Income (Expenses)	-371.51	-401.07	-459.23	-616.25	-298.53	-159.22
EBT Excluding Unusual Items	44.93	170.65	145.2	42.86	97	84.01
Gain (Loss) on Sale of Investments	-15.6	-4.56	-1.96	-	-	-
Legal Settlements	-2.37	-2.37	-1.36	-0.26	-0.13	-0.16
Pretax Income	27.73	164.49	142.06	43.43	96.88	83.96
Income Tax Expense	-206.19	-138.39	-85.98	23.96	91.09	67.38
Earnings From Continuing Operations	233.92	302.88	228.04	19.47	5.79	16.58
Minority Interest in Earnings	-19.48	-17.26	-	-	-	-
Net Income	214.44	285.62	228.04	19.47	5.79	16.58
Net Income to Common	214.44	285.62	228.04	19.47	5.79	16.58
Net Income Growth	-4.93%	25.25%	1071.47%	236.45%	-65.11%	-
Shares Outstanding (Basic)	-	179	179	144	-	-
Shares Outstanding (Diluted)	-	179	179	144	-	-
Shares Change (YoY)	-	-	24.31%	-	-	-
EPS (Basic)	-	1.60	1.27	0.14	-	-
EPS (Diluted)	-	1.60	1.27	0.14	-	-
EPS Growth	-	25.25%	842.42%	-	-	-
Free Cash Flow	-524.71	-567.97	-504.18	-6.18	-35.44	-13.11
Free Cash Flow Per Share	-	-3.17	-2.82	-0.04	-	-
Dividend Per Share	-	-	0.613	-	-	-
Gross Margin	21.57%	24.18%	20.86%	35.96%	29.87%	19.24%
Operating Margin	8.47%	11.43%	13.53%	30.45%	25.18%	14.66%
Profit Margin	7.18%	9.88%	9.42%	0.93%	0.39%	1.41%
Free Cash Flow Margin	-17.56%	-19.65%	-20.82%	-0.30%	-2.39%	-1.11%
EBITDA	316.65	399.87	374.94	660.99	395.63	199.38
EBITDA Margin	10.60%	13.84%	15.49%	31.72%	26.72%	16.89%
D&A For EBITDA	63.68	69.37	47.33	26.53	22.85	26.37
EBIT	252.97	330.5	327.61	634.46	372.78	173.01
EBIT Margin	8.47%	11.43%	13.53%	30.45%	25.18%	14.66%
Effective Tax Rate	-	-	-	55.17%	94.03%	80.25%
Advertising Expenses	-	31.8	29.53	4.06	-	-

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