IST:TCELL 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
Revenue	247,081	241,471	218,160	202,429	93,487	35,921
Revenue Growth (YoY)	4.78%	10.69%	7.77%	116.53%	160.26%	23.42%
Cost of Revenue	177,768	172,655	164,286	159,669	81,377	25,218
Gross Profit	69,313	68,816	53,874	42,760	12,110	10,703
Selling, General & Admin	27,417	26,719	23,251	17,084	7,085	2,670
Other Operating Expenses	2,305	2,407	2,210	8,852	1,591	484.31
Operating Expenses	29,722	29,127	25,461	25,936	8,676	3,154
Operating Income	39,592	39,689	28,414	16,824	3,434	7,549
Interest Expense	-12,749	-14,123	-14,996	-11,031	-5,475	-1,199
Interest & Investment Income	15,305	16,639	11,351	6,854	6,291	1,470
Earnings From Equity Investments	-2,063	-3,499	-4,140	2,882	522.22	90.09
Currency Exchange Gain (Loss)	-7,739	-7,366	-4,913	-26,488	-8,016	-5,773
Other Non Operating Income (Expenses)	3,540	1,226	7,515	24,144	7,078	2,764
EBT Excluding Unusual Items	35,886	32,565	23,231	13,184	3,834	4,901
Merger & Restructuring Charges	-123.19	-65.92	-1,630	-874.49	-	-5.99
Gain (Loss) on Sale of Investments	11.34	-	-	-	-35.5	-
Gain (Loss) on Sale of Assets	-57.74	-57.74	-46.6	-30.2	-	-
Asset Writedown	-583.46	-578.91	-177.44	-	-391.62	-39.84
Legal Settlements	-486.31	-501.46	-203.45	-1,395	-156.02	-313.59
Other Unusual Items	-190.96	-231.24	-291.84	-276.98	-	-
Pretax Income	34,516	31,190	20,881	11,125	3,251	4,541
Income Tax Expense	16,123	13,399	6,369	-8,837	-2,785	-490.18
Earnings From Continuing Operations	18,392	17,791	14,512	19,961	6,036	5,031
Earnings From Discontinued Operations	-187.4	-187.4	16,267	3,722	842.37	-
Net Income to Company	18,205	17,604	30,779	23,684	6,879	5,031
Minority Interest in Earnings	-	-	11.21	41.1	1.58	-0.18
Net Income	18,205	17,604	30,790	23,725	6,880	5,031
Net Income to Common	18,205	17,604	30,790	23,725	6,880	5,031
Net Income Growth	-41.21%	-42.83%	29.78%	244.81%	36.76%	18.74%
Shares Outstanding (Basic)	2,177	2,178	2,181	2,182	2,183	2,183
Shares Outstanding (Diluted)	2,177	2,178	2,181	2,182	2,183	2,183
Shares Change (YoY)	-0.18%	-0.12%	-0.05%	-0.05%	-	-
EPS (Basic)	8.36	8.08	14.12	10.87	3.15	2.30
EPS (Diluted)	8.36	8.08	14.12	10.87	3.15	2.30
EPS Growth	-41.10%	-42.76%	29.85%	244.97%	36.76%	18.79%
Free Cash Flow	44,337	52,534	42,616	48,122	30,887	15,603
Free Cash Flow Per Share	20.36	24.12	19.54	22.05	14.15	7.15
Dividend Per Share	-	-	3.636	2.853	1.023	0.572
Dividend Growth	-	-	27.45%	178.98%	78.89%	-51.36%
Gross Margin	28.05%	28.50%	24.70%	21.12%	12.95%	29.80%
Operating Margin	16.02%	16.44%	13.02%	8.31%	3.67%	21.02%
Profit Margin	7.37%	7.29%	14.11%	11.72%	7.36%	14.01%
Free Cash Flow Margin	17.94%	21.76%	19.53%	23.77%	33.04%	43.44%
EBITDA	65,873	72,063	62,823	40,645	23,238	11,205
EBITDA Margin	26.66%	29.84%	28.80%	20.08%	24.86%	31.20%
D&A For EBITDA	26,282	32,374	34,410	23,822	19,804	3,657
EBIT	39,592	39,689	28,414	16,824	3,434	7,549
EBIT Margin	16.02%	16.44%	13.02%	8.31%	3.67%	21.02%
Effective Tax Rate	46.71%	42.96%	30.50%	-	-	-
Revenue as Reported	247,081	241,471	218,160	202,429	93,487	35,921

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