IST:SONME 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
Rental Revenue	59.45	60.61	60.71	45.8	29.33	9.55
Other Revenue	-	145.56	152.14	183.86	-5.94	5.5
Total Revenue	59.45	206.17	212.85	229.66	23.39	15.05
Revenue Growth (YoY	-65.12%	-3.14%	-7.32%	881.87%	55.46%	95.41%
Property Expenses	1.02	1.02	1.95	2.45	1.37	0.02
Selling, General & Administrative	20.5	19.07	11.29	13.18	37.13	1.04
Other Operating Expenses	9.02	0.21	2.47	-0.81	-30.27	2.22
Total Operating Expenses	30.55	20.3	15.71	14.82	8.22	3.28
Operating Income	28.9	185.87	197.13	214.84	15.17	11.76
Interest Expense	0.04	-	-	-	-0.04	-0.01
Interest & Investment Income	37.17	37.17	15.41	3.17	0.82	17.71
Currency Exchange Gain (Loss)	0.42	0.42	0.44	1	0.62	0.04
Other Non-Operating Income	-530.1	-410.36	171.06	-67.52	-22.68	-
EBT Excluding Unusual Items	-331.81	-186.89	384.05	151.48	-6.11	29.51
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.43
Other Unusual Items	-	-	-	0.74	-3.59	-
Pretax Income	-331.81	-186.89	384.05	152.22	-9.71	29.08
Income Tax Expense	67.56	38.15	113.16	-22	8.44	-0.08
Net Income	-399.37	-225.05	270.89	174.23	-18.15	29.16
Net Income to Common	-399.37	-225.05	270.89	174.23	-18.15	29.16
Net Income Growth	-	-	55.48%	-	-	-13.45%
Basic Shares Outstanding	-	74	74	74	74	74
Diluted Shares Outstanding	-	74	74	74	74	74
EPS (Basic)	-	-3.04	3.66	2.35	-0.25	0.39
EPS (Diluted)	-	-3.04	3.66	2.35	-0.25	0.39
EPS Growth	-	-	55.48%	-	-	-13.45%
Dividend Per Share	-	-	0.662	-	0.162	-
Operating Margin	48.61%	90.15%	92.62%	93.55%	64.84%	78.18%
Profit Margin	-671.78%	-109.16%	127.27%	75.86%	-77.61%	193.78%
EBITDA	40.95	195.9	199.1	216.15	16.13	11.86
EBITDA Margin	68.89%	95.02%	93.54%	94.12%	68.97%	78.86%
D&A For Ebitda	12.06	10.03	1.97	1.32	0.97	0.1
EBIT	28.9	185.87	197.13	214.84	15.17	11.76
EBIT Margin	48.61%	90.15%	92.62%	93.55%	64.84%	78.18%
Effective Tax Rate	-	-	29.46%	-	-	-

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