IST:SUMAS 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
Revenue	589.35	606.71	617.53	434.05	130.3
Revenue Growth (YoY)	-2.86%	-1.75%	42.27%	233.11%	94.90%
Cost of Revenue	464.81	514.39	438.15	296.89	72.76
Gross Profit	124.54	92.32	179.38	137.16	57.54
Selling, General & Admin	40.24	38.75	35.13	11.66	4.46
Research & Development	0	-	-	-	-
Other Operating Expenses	3.71	10.12	-4.6	2.55	1.63
Operating Expenses	43.95	48.87	30.53	14.21	6.09
Operating Income	80.59	43.45	148.85	122.95	51.45
Interest Expense	-4.44	-6.25	-1.31	-2.43	-1.26
Interest & Investment Income	36.97	40.71	27.38	13.69	4.13
Currency Exchange Gain (Loss)	0.12	0.51	2.56	0.82	2.58
Other Non Operating Income (Expenses)	-102.82	-66.09	-247.26	-235.74	0
EBT Excluding Unusual Items	10.42	12.32	-69.78	-100.71	56.89
Gain (Loss) on Sale of Investments	-	-	-	0.22	0.2
Other Unusual Items	0.39	-0.31	1.96	-0.32	-0.05
Pretax Income	10.81	12.01	-67.82	-100.82	57.05
Income Tax Expense	-4.21	-6.46	42.98	2.82	12.49
Net Income	15.02	18.48	-110.8	-103.63	44.56
Net Income to Common	15.02	18.48	-110.8	-103.63	44.56
Net Income Growth	-18.71%	-	-	-	310.30%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	-	-0.07%	-	0.01%	-0.29%
EPS (Basic)	2.41	2.97	-17.80	-16.65	7.16
EPS (Diluted)	2.41	2.97	-17.80	-16.65	7.16
EPS Growth	-18.71%	-	-	-	311.49%
Free Cash Flow	35.02	-92.14	-29.03	-33.93	32.94
Free Cash Flow Per Share	5.63	-14.81	-4.66	-5.45	5.29
Dividend Per Share	-	2.008	-	2.250	2.000
Dividend Growth	-	-	-	12.50%	-
Gross Margin	21.13%	15.22%	29.05%	31.60%	44.16%
Operating Margin	13.67%	7.16%	24.10%	28.33%	39.48%
Profit Margin	2.55%	3.04%	-17.94%	-23.88%	34.20%
Free Cash Flow Margin	5.94%	-15.19%	-4.70%	-7.82%	25.28%
EBITDA	109.41	64.16	162.61	132.03	52.87
EBITDA Margin	18.57%	10.57%	26.33%	30.42%	40.57%
D&A For EBITDA	28.83	20.71	13.76	9.08	1.42
EBIT	80.59	43.45	148.85	122.95	51.45
EBIT Margin	13.67%	7.16%	24.10%	28.33%	39.48%
Effective Tax Rate	-	-	-	-	21.89%

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