IST:SEGYO Income Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Rental Revenue	-	-	-	195.27	53.02
Other Revenue	426.65	624.62	205.4	-	-
Total Revenue	426.65	624.62	205.4	195.27	53.02
Revenue Growth (YoY	-31.70%	204.11%	5.18%	268.30%	10.56%
Property Expenses	1,471	530.64	12.38	32.85	16.13
Selling, General & Administrative	109.91	96.33	66.07	46.49	20.18
Other Operating Expenses	3.96	2.69	-3.84	-0.47	0.11
Total Operating Expenses	1,585	629.66	74.61	78.87	36.42
Operating Income	-1,158	-5.03	130.79	116.4	16.6
Interest Expense	-55.12	-115.56	-170.28	-70.18	-29.5
Interest & Investment Income	99.93	337.78	904.97	1,207	297.85
Currency Exchange Gain (Loss)	-73.01	-214.54	-179.86	-277.8	-158.61
Other Non-Operating Income	70.67	146.96	209.08	322.92	-
EBT Excluding Unusual Items	-1,116	149.6	894.69	1,299	126.33
Gain (Loss) on Sale of Investments	-351.8	-355.6	-58.34	-2.08	-0.03
Gain (Loss) on Sale of Assets	-	3.24	-	-	-
Total Legal Settlements	-	-	-	-0.1	-
Other Unusual Items	-	-	-1.16	-	0.62
Pretax Income	-1,468	-202.75	835.19	1,296	126.92
Income Tax Expense	-193.29	254.98	-7.75	6.13	1.45
Net Income	-1,274	-457.74	842.93	1,290	125.47
Net Income to Common	-1,274	-457.74	842.93	1,290	125.47
Net Income Growth	-	-	-34.67%	928.39%	-0.58%
Basic Shares Outstanding	810	809	814	726	610
Diluted Shares Outstanding	810	809	814	726	610
Shares Change (YoY)	0.15%	-0.55%	12.05%	19.00%	-
EPS (Basic)	-1.57	-0.57	1.04	1.78	0.21
EPS (Diluted)	-1.57	-0.57	1.04	1.78	0.21
EPS Growth	-	-	-41.70%	764.23%	-0.58%
Operating Margin	-271.46%	-0.81%	63.68%	59.61%	31.30%
Profit Margin	-298.66%	-73.28%	410.40%	660.78%	236.64%
EBITDA	-1,153	3.04	135.41	117.69	17.27
EBITDA Margin	-270.26%	0.49%	65.93%	60.27%	32.57%
D&A For Ebitda	5.11	8.07	4.62	1.29	0.68
EBIT	-1,158	-5.03	130.79	116.4	16.6
EBIT Margin	-271.46%	-0.81%	63.68%	59.61%	31.30%
Effective Tax Rate	-	-	-	0.47%	1.14%

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