IST:SOHOE 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2,964	3,010	2,653	2,046
Revenue Growth (YoY)	-	13.46%	29.69%	-
Cost of Revenue	1,862	2,022	2,121	1,635
Gross Profit	1,102	988.65	532.8	410.45
Selling, General & Admin	406.34	348.77	184.72	185.55
Other Operating Expenses	-22.83	-13.01	-4.8	-0.07
Operating Expenses	383.51	335.76	179.91	185.48
Operating Income	718.16	652.89	352.89	224.97
Interest Expense	-443.84	-381.22	-222.82	-193.41
Interest & Investment Income	3.54	0.26	0.78	17.31
Currency Exchange Gain (Loss)	227.44	251.15	135.63	194.69
Other Non Operating Income (Expenses)	-334.79	-371.48	-159.43	-38.02
EBT Excluding Unusual Items	170.52	151.61	107.04	205.54
Gain (Loss) on Sale of Investments	-1.55	-1.55	-71.52	-18.69
Pretax Income	168.97	150.06	35.52	186.85
Income Tax Expense	150.9	100.69	-48.71	119.44
Net Income	18.07	49.36	84.23	67.41
Net Income to Common	18.07	49.36	84.23	67.41
Net Income Growth	-	-41.39%	24.95%	-
Shares Outstanding (Basic)	207	207	207	172
Shares Outstanding (Diluted)	207	207	207	172
Shares Change (YoY)	-	-	20.56%	-
EPS (Basic)	0.09	0.24	0.41	0.39
EPS (Diluted)	0.09	0.24	0.41	0.39
EPS Growth	-	-41.39%	3.64%	-
Free Cash Flow	-233.83	-197.89	-801.12	-1,028
Free Cash Flow Per Share	-1.13	-0.96	-3.88	-5.99
Gross Margin	37.17%	32.84%	20.08%	20.06%
Operating Margin	24.23%	21.69%	13.30%	11.00%
Profit Margin	0.61%	1.64%	3.17%	3.29%
Free Cash Flow Margin	-7.89%	-6.57%	-30.19%	-50.25%
EBITDA	799.86	725.74	414.02	276.82
EBITDA Margin	26.98%	24.11%	15.60%	13.53%
D&A For EBITDA	81.7	72.85	61.13	51.85
EBIT	718.16	652.89	352.89	224.97
EBIT Margin	24.23%	21.69%	13.30%	11.00%
Effective Tax Rate	89.31%	67.10%	-	63.92%
Advertising Expenses	-	17.39	6.13	2.65