IST:SONME 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	FY 2020
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	Dec '20 Dec 31, 2020
Rental Revenue	44.81	46.38	45.8	29.33	9.55	7.39
Other Revenue	82.5	116.24	183.86	-5.94	5.5	0.31
Total Revenue	127.31	162.61	229.66	23.39	15.05	7.7
Revenue Growth (YoY	-60.85%	-29.19%	881.87%	55.46%	95.41%	-10.25%
Property Expenses	0.84	1.49	2.45	1.37	0.02	-
Selling, General & Administrative	9.06	9.49	13.18	37.13	1.04	0.72
Other Operating Expenses	-0.11	1.02	-0.81	-30.27	2.22	1.78
Total Operating Expenses	9.79	12.01	14.82	8.22	3.28	2.5
Operating Income	117.52	150.61	214.84	15.17	11.76	5.2
Interest Expense	-	-	-	-0.04	-0.01	-0
Interest & Investment Income	31.27	11.77	3.17	0.82	17.71	32.7
Currency Exchange Gain (Loss)	0.26	0.32	1	0.62	0.04	0.07
Other Non-Operating Income	269.61	130.71	-67.52	-22.68	-	-
EBT Excluding Unusual Items	418.67	293.41	151.48	-6.11	29.51	37.96
Gain (Loss) on Sale of Investments	-	-	-	-	-0.43	-
Other Unusual Items	-	-	0.74	-3.59	-	-
Pretax Income	418.67	293.41	152.22	-9.71	29.08	37.96
Income Tax Expense	275.68	86.45	-22	8.44	-0.08	4.27
Net Income	142.99	206.96	174.23	-18.15	29.16	33.69
Net Income to Common	142.99	206.96	174.23	-18.15	29.16	33.69
Net Income Growth	-25.81%	18.79%	-	-	-13.45%	53.68%
Basic Shares Outstanding	74	74	74	74	74	74
Diluted Shares Outstanding	74	74	74	74	74	74
EPS (Basic)	1.93	2.80	2.35	-0.25	0.39	0.46
EPS (Diluted)	1.93	2.80	2.35	-0.25	0.39	0.46
EPS Growth	-25.81%	18.79%	-	-	-13.45%	53.68%
Dividend Per Share	0.662	0.662	-	0.162	-	-
Operating Margin	92.31%	92.62%	93.55%	64.84%	78.18%	67.53%
Profit Margin	112.31%	127.27%	75.86%	-77.61%	193.78%	437.50%
EBITDA	119.08	152.11	216.15	16.13	11.86	5.35
EBITDA Margin	93.53%	93.54%	94.12%	68.97%	78.86%	69.45%
D&A For Ebitda	1.56	1.5	1.32	0.97	0.1	0.15
EBIT	117.52	150.61	214.84	15.17	11.76	5.2
EBIT Margin	92.31%	92.62%	93.55%	64.84%	78.18%	67.53%
Effective Tax Rate	65.85%	29.46%	-	-	-	11.26%

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